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 7,541 50,062 SH   SOLE 50,062 0 0
A H BELO CORP COM CL A 001282102 176 35,295 SH   SOLE 35,295 0 0
ABB LTD SPONSORED ADR 000375204 1,052 59,322 SH   SOLE 59,322 0 0
ABBOTT LABS COM 002824100 3,004 66,892 SH   SOLE 66,892 0 0
ABBVIE INC COM 00287Y109 12,737 215,013 SH   SOLE 215,013 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 502 109,950 SH   SOLE 109,950 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,132 58,676 SH   SOLE 58,676 0 0
ACE LTD SHS H0023R105 2,847 24,363 SH   SOLE 24,363 0 0
ACUITY BRANDS INC COM 00508Y102 239 1,020 SH   SOLE 1,020 0 0
ADOBE SYS INC COM 00724F101 1,139 12,120 SH   SOLE 12,120 0 0
AEGON N V NY REGISTRY SH 007924103 521 91,853 SH   SOLE 91,853 0 0
AETNA INC NEW COM 00817Y108 546 5,046 SH   SOLE 5,046 0 0
AFLAC INC COM 001055102 2,253 37,610 SH   SOLE 37,610 0 0
AG MTG INVT TR INC COM 001228105 218 17,000 SH   SOLE 17,000 0 0
AGILE THERAPEUTICS INC COM 00847l100 471 48,226 SH   SOLE 48,226 0 0
AGL RES INC COM 001204106 215 3,363 SH   SOLE 3,363 0 0
AGNICO EAGLE MINES LTD COM 008474108 499 19,003 SH   SOLE 19,003 0 0
AGRIUM INC COM 008916108 992 11,105 SH   SOLE 11,105 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,451 27,575 SH   SOLE 27,575 0 0
AKORN INC COM 009728106 898 24,080 SH   SOLE 24,080 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 70 18,164 SH   SOLE 18,164 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 895 11,017 SH   SOLE 11,017 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 177 15,725 SH   SOLE 15,725 0 0
ALLERGAN PLC SHS G0177J108 20,588 65,880 SH   SOLE 65,880 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 681 28,550 SH   SOLE 28,550 0 0
ALLSTATE CORP COM 020002101 231 3,723 SH   SOLE 3,723 0 0
ALPHABET INC CAP STK CL C 02079K107 1,970 2,596 SH   SOLE 2,596 0 0
ALPHABET INC CAP STK CL A 02079K305 1,738 2,234 SH   SOLE 2,234 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,114 424,425 SH   SOLE 424,425 0 0
ALTRIA GROUP INC COM 02209S103 13,088 224,837 SH   SOLE 224,837 0 0
AMAZON COM INC COM 023135106 1,681 2,487 SH   SOLE 2,487 0 0
AMBARELLA INC SHS G037AX101 1,256 22,525 SH   SOLE 22,525 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 873 36,379 SH   SOLE 36,379 0 0
AMC NETWORKS INC CL A 00164V103 42,056 563,155 SH   SOLE 563,155 0 0
AMERICAN ELEC PWR INC COM 025537101 2,778 47,681 SH   SOLE 47,681 0 0
AMERICAN EXPRESS CO COM 025816109 5,640 81,094 SH   SOLE 81,094 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 339 5,466 SH   SOLE 5,466 0 0
AMERICAN RAILCAR INDS INC COM 02916p103 479 10,350 SH   SOLE 10,350 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 730 21,295 SH   SOLE 21,295 0 0
AMGEN INC COM 031162100 13,543 83,430 SH   SOLE 83,430 0 0
AMTRUST FINL SVCS INC COM 032359309 756 12,284 SH   SOLE 12,284 0 0
ANADARKO PETE CORP COM 032511107 808 16,626 SH   SOLE 16,626 0 0
ANNALY CAP MGMT INC COM 035710409 425 45,284 SH   SOLE 45,284 0 0
APACHE CORP COM 037411105 532 11,962 SH   SOLE 11,962 0 0
APPLE INC COM 037833100 47,800 454,111 SH   SOLE 454,111 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820c105 698 17,247 SH   SOLE 17,247 0 0
APPLIED MATLS INC COM 038222105 394 21,100 SH   SOLE 21,100 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 22,368 3,511,482 SH   SOLE 3,511,482 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,373 37,442 SH   SOLE 37,442 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 298 47,720 SH   SOLE 47,720 0 0
ARRAY BIOPHARMA INC COM 04269x105 14,574 3,453,487 SH   SOLE 3,453,487 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 641 7,223 SH   SOLE 7,223 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 561 16,511 SH   SOLE 16,511 0 0
AT&T INC COM 00206R102 22,113 642,639 SH   SOLE 642,639 0 0
ATMEL CORP COM 049513104 65,894 7,653,198 SH   SOLE 7,653,198 0 0
AUTOLIV INC COM 052800109 969 7,770 SH   SOLE 7,770 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 751 8,866 SH   SOLE 8,866 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,071 21,156 SH   SOLE 21,156 0 0
AVERY DENNISON CORP COM 053611109 583 9,300 SH   SOLE 9,300 0 0
AVISTA CORP COM 05379B107 1,398 39,525 SH   SOLE 39,525 0 0
AVNET INC COM 053807103 38,545 899,741 SH   SOLE 899,741 0 0
BAKER HUGHES INC COM 057224107 370 8,028 SH   SOLE 8,028 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 330 44,974 SH   SOLE 44,974 0 0
BANK AMER CORP COM 060505104 8,764 520,741 SH   SOLE 520,741 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,787 164,642 SH   SOLE 164,642 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 943 36,323 SH   SOLE 36,323 0 0
BARCLAYS PLC ADR 06738E204 491 37,919 SH   SOLE 37,919 0 0
BARRICK GOLD CORP COM 067901108 109 14,727 SH   SOLE 14,727 0 0
BAXALTA INC COM 07177m103 3,321 85,084 SH   SOLE 85,084 0 0
BAXTER INTL INC COM 071813109 3,498 91,678 SH   SOLE 91,678 0 0
BB&T CORP COM 054937107 4,941 130,685 SH   SOLE 130,685 0 0
BECTON DICKINSON & CO COM 075887109 5,907 38,337 SH   SOLE 38,337 0 0
BELMOND LTD CL A G1154H107 25,125 2,644,752 SH   SOLE 2,644,752 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 791 4 SH   SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,306 25,041 SH   SOLE 25,041 0 0
BIOGEN INC COM 09062X103 3,646 11,901 SH   SOLE 11,901 0 0
BIOMED REALTY TRUST INC COM 09063H107 506 21,350 SH   SOLE 21,350 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,827 144,515 SH   SOLE 144,515 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 821 65,680 SH   SOLE 65,680 0 0
BLACKROCK INC COM 09247X101 5,921 17,389 SH   SOLE 17,389 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,211 56,133 SH   SOLE 56,133 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248c106 535 34,545 SH   SOLE 34,545 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,917 168,170 SH   SOLE 168,170 0 0
BLOCK H & R INC COM 093671105 372 11,155 SH   SOLE 11,155 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 153 11,787 SH   SOLE 11,787 0 0
BOEING CO COM 097023105 16,064 111,100 SH   SOLE 111,100 0 0
BOFI HLDG INC COM 05566u108 540 25,650 SH   SOLE 25,650 0 0
BORGWARNER INC COM 099724106 1,410 32,614 SH   SOLE 32,614 0 0
BOSTON PROPERTIES INC COM 101121101 649 5,085 SH   SOLE 5,085 0 0
BOYD GAMING CORP COM 103304101 38,873 1,956,384 SH   SOLE 1,956,384 0 0
BP PLC SPONSORED ADR 055622104 631 20,181 SH   SOLE 20,181 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,047 262,351 SH   SOLE 262,351 0 0
BROADCOM CORP CL A 111320107 3,269 56,535 SH   SOLE 56,535 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 224 19,500 SH   SOLE 19,500 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 55,531 1,740,770 SH   SOLE 1,740,770 0 0
CAE INC COM 124765108 28,114 2,535,081 SH   SOLE 2,535,081 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,643 121,776 SH   SOLE 121,776 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 577 58,223 SH   SOLE 58,223 0 0
CAMBREX CORP COM 132011107 344 7,313 SH   SOLE 7,313 0 0
CAMECO CORP COM 13321L108 32,604 2,644,254 SH   SOLE 2,644,254 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,668 26,385 SH   SOLE 26,385 0 0
CAMPBELL SOUP CO COM 134429109 240 4,574 SH   SOLE 4,574 0 0
CANADIAN NATL RY CO COM 136375102 6,225 111,407 SH   SOLE 111,407 0 0
CANADIAN PAC RY LTD COM 13645T100 757 5,934 SH   SOLE 5,934 0 0
CAPITAL ONE FINL CORP COM 14040H105 912 12,638 SH   SOLE 12,638 0 0
CARDINAL HEALTH INC COM 14149Y108 3,934 44,071 SH   SOLE 44,071 0 0
CARNIVAL CORP PAIRED CTF 143658300 15,228 279,512 SH   SOLE 279,512 0 0
CARTESIAN INC COM 146534102 32 14,450 SH   SOLE 14,450 0 0
CATERPILLAR INC DEL COM 149123101 4,978 73,249 SH   SOLE 73,249 0 0
CBS CORP NEW CL B 124857202 16,038 340,284 SH   SOLE 340,284 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,086 16,494 SH   SOLE 16,494 0 0
CELGENE CORP COM 151020104 716 5,977 SH   SOLE 5,977 0 0
CENTENE CORP DEL COM 15135B101 897 13,625 SH   SOLE 13,625 0 0
CENTURYLINK INC COM 156700106 5,037 200,210 SH   SOLE 200,210 0 0
CF INDS HLDGS INC COM 125269100 7,813 191,437 SH   SOLE 191,437 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 719 8,835 SH   SOLE 8,835 0 0
CHEVRON CORP NEW COM 166764100 6,565 72,979 SH   SOLE 72,979 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 226 5,798 SH   SOLE 5,798 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 442 7,849 SH   SOLE 7,849 0 0
CHUBB CORP COM 171232101 2,423 18,266 SH   SOLE 18,266 0 0
CINCINNATI BELL INC NEW COM 171871106 42,114 11,698,338 SH   SOLE 11,698,338 0 0
CISCO SYS INC COM 17275R102 11,237 413,809 SH   SOLE 413,809 0 0
CITIGROUP INC COM NEW 172967424 14,312 276,558 SH   SOLE 276,558 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 274 11,240 SH   SOLE 11,240 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 3,689 29,085 SH   SOLE 29,085 0 0
CME GROUP INC COM 12572Q105 818 9,027 SH   SOLE 9,027 0 0
COACH INC COM 189754104 1,362 41,600 SH   SOLE 41,600 0 0
COCA COLA CO COM 191216100 6,079 141,508 SH   SOLE 141,508 0 0
COGNEX CORP COM 192422103 41,176 1,219,321 SH   SOLE 1,219,321 0 0
COHERENT INC COM 192479103 1,110 17,050 SH   SOLE 17,050 0 0
COLGATE PALMOLIVE CO COM 194162103 5,554 83,368 SH   SOLE 83,368 0 0
COMCAST CORP NEW CL A 20030N101 25,319 448,680 SH   SOLE 448,680 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 55 12,000 SH   SOLE 12,000 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451q104 312 19,645 SH   SOLE 19,645 0 0
CONAGRA FOODS INC COM 205887102 899 21,335 SH   SOLE 21,335 0 0
CONMED CORP COM 207410101 1,816 41,235 SH   SOLE 41,235 0 0
CONOCOPHILLIPS COM 20825C104 8,463 181,267 SH   SOLE 181,267 0 0
CONSOLIDATED EDISON INC COM 209115104 1,516 23,590 SH   SOLE 23,590 0 0
COPA HOLDINGS SA CL A p31076105 320 6,633 SH   SOLE 6,633 0 0
CORNING INC COM 219350105 11,305 618,430 SH   SOLE 618,430 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,703 22,928 SH   SOLE 22,928 0 0
COTT CORP QUE COM 22163N106 179 16,300 SH   SOLE 16,300 0 0
COVANTA HLDG CORP COM 22282E102 300 19,360 SH   SOLE 19,360 0 0
CROWN MEDIA HLDGS INC CL A 228411104 67 12,000 SH   SOLE 12,000 0 0
CSX CORP COM 126408103 928 35,757 SH   SOLE 35,757 0 0
CUMMINS INC COM 231021106 53,120 603,566 SH   SOLE 603,566 0 0
CUMULUS MEDIA INC CL A 231082108 12 35,800 SH   SOLE 35,800 0 0
CVS HEALTH CORP COM 126650100 25,392 259,712 SH   SOLE 259,712 0 0
CYRUSONE INC COM 23283r100 23,598 630,116 SH   SOLE 630,116 0 0
DANA HLDG CORP COM 235825205 2,861 207,330 SH   SOLE 207,330 0 0
DARDEN RESTAURANTS INC COM 237194105 331 5,209 SH   SOLE 5,209 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 22,108 813,999 SH   SOLE 813,999 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 528 6,155 SH   SOLE 6,155 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,668 72,371 SH   SOLE 72,371 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,663 114,482 SH   SOLE 114,482 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 398 3,646 SH   SOLE 3,646 0 0
DIAMOND RESORTS INTL INC COM 25272T104 6,968 273,130 SH   SOLE 273,130 0 0
DIANA SHIPPING INC COM y2066g104 12,004 2,759,625 SH   SOLE 2,759,625 0 0
DISCOVER FINL SVCS COM 254709108 4,640 86,540 SH   SOLE 86,540 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,164 81,114 SH   SOLE 81,114 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 72,615 2,879,280 SH   SOLE 2,879,280 0 0
DISNEY WALT CO COM DISNEY 254687106 10,155 96,636 SH   SOLE 96,636 0 0
DOMINION RES INC VA NEW COM 25746U109 427 6,309 SH   SOLE 6,309 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 910 56,078 SH   SOLE 56,078 0 0
DOVER CORP COM 260003108 1,453 23,705 SH   SOLE 23,705 0 0
DOW CHEM CO COM 260543103 1,431 27,791 SH   SOLE 27,791 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,634 135,558 SH   SOLE 135,558 0 0
DTE ENERGY CO COM 233331107 604 7,536 SH   SOLE 7,536 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13,965 209,692 SH   SOLE 209,692 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,007 42,116 SH   SOLE 42,116 0 0
DYAX CORP COM 26746E103 57,359 1,524,682 SH   SOLE 1,524,682 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 818 130,034 SH   SOLE 130,034 0 0
E M C CORP MASS COM 268648102 9,348 364,012 SH   SOLE 364,012 0 0
EATON CORP PLC SHS G29183103 12,371 237,721 SH   SOLE 237,721 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,689 123,050 SH   SOLE 123,050 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 207 23,400 SH   SOLE 23,400 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829c105 260 23,190 SH   SOLE 23,190 0 0
ECOLAB INC COM 278865100 372 3,256 SH   SOLE 3,256 0 0
EDGEWELL PERS CARE CO COM 28035q102 3,311 42,252 SH   SOLE 42,252 0 0
EMERSON ELEC CO COM 291011104 2,629 54,974 SH   SOLE 54,974 0 0
EMPIRE ST RLTY TR INC CL A 292104106 181 10,000 SH   SOLE 10,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 255 11,041 SH   SOLE 11,041 0 0
ENCANA CORP COM 292505104 234 46,067 SH   SOLE 46,067 0 0
ENDOCYTE INC COM 29269A102 3,432 855,786 SH   SOLE 855,786 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 2,010 59,000 SH   SOLE 59,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 2,262 164,609 SH   SOLE 164,609 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 665 19,703 SH   SOLE 19,703 0 0
ENERPLUS CORP COM 292766102 36 10,500 SH   SOLE 10,500 0 0
ENERSYS COM 29275Y102 719 12,850 SH   SOLE 12,850 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,539 177,456 SH   SOLE 177,456 0 0
ENVESTNET INC COM 29404K106 215 7,190 SH   SOLE 7,190 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,729 18,946 SH   SOLE 18,946 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,725 94,676 SH   SOLE 94,676 0 0
EVERI HLDGS INC COM 30034t103 74 16,950 SH   SOLE 16,950 0 0
EVERSOURCE ENERGY COM 30040W108 7,677 150,331 SH   SOLE 150,331 0 0
EXELON CORP COM 30161N101 843 30,363 SH   SOLE 30,363 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,320 49,417 SH   SOLE 49,417 0 0
EXXON MOBIL CORP COM 30231G102 15,837 203,170 SH   SOLE 203,170 0 0
FACEBOOK INC CL A 30303M102 6,483 61,947 SH   SOLE 61,947 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603d109 17 26,300 SH   SOLE 26,300 0 0
FARO TECHNOLOGIES INC COM 311642102 482 16,330 SH   SOLE 16,330 0 0
FASTENAL CO COM 311900104 388 9,500 SH   SOLE 9,500 0 0
FEDEX CORP COM 31428X106 4,360 29,264 SH   SOLE 29,264 0 0
FIBROGEN INC COM 31572q808 21,309 699,347 SH   SOLE 699,347 0 0
FIFTH STREET FINANCE CORP COM 31678A103 65 10,196 SH   SOLE 10,196 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 443 6,710 SH   SOLE 6,710 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 675 4,724 SH   SOLE 4,724 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,550 535,851 SH   SOLE 535,851 0 0
FRANKLIN RES INC COM 354613101 1,225 33,274 SH   SOLE 33,274 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,808 414,705 SH   SOLE 414,705 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 775 18,522 SH   SOLE 18,522 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,745 801,871 SH   SOLE 801,871 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906a207 284 3,100 SH   SOLE 3,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 355 12,772 SH   SOLE 12,772 0 0
GANNETT CO INC COM 36473h104 29,675 1,821,643 SH   SOLE 1,821,643 0 0
GARMIN LTD SHS H2906T109 989 26,602 SH   SOLE 26,602 0 0
GASLOG LTD SHS G37585109 342 41,160 SH   SOLE 41,160 0 0
GENERAL AMERN INVS INC COM 368802104 370 11,575 SH   SOLE 11,575 0 0
GENERAL DYNAMICS CORP COM 369550108 4,040 29,415 SH   SOLE 29,415 0 0
GENERAL ELECTRIC CO COM 369604103 37,867 1,215,650 SH   SOLE 1,215,650 0 0
GENERAL MLS INC COM 370334104 6,742 116,923 SH   SOLE 116,923 0 0
GENERAL MTRS CO COM 37045V100 378 11,108 SH   SOLE 11,108 0 0
GENUINE PARTS CO COM 372460105 2,336 27,197 SH   SOLE 27,197 0 0
GILEAD SCIENCES INC COM 375558103 23,936 236,548 SH   SOLE 236,548 0 0
GLATFELTER COM 377316104 443 24,000 SH   SOLE 24,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,966 48,730 SH   SOLE 48,730 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950e333 691 52,562 SH   SOLE 52,562 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 388 37,325 SH   SOLE 37,325 0 0
GOLDCORP INC NEW COM 380956409 194 16,789 SH   SOLE 16,789 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,867 43,651 SH   SOLE 43,651 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410ac2 36 275,000 PRN   SOLE 275,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 249 7,621 SH   SOLE 7,621 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 421 26,500 SH   SOLE 26,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 747 7,502 SH   SOLE 7,502 0 0
GRAY TELEVISION INC COM 389375106 413 25,357 SH   SOLE 25,357 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 161 11,850 SH   SOLE 11,850 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,024 50,105 SH   SOLE 50,105 0 0
HALLIBURTON CO COM 406216101 2,382 69,966 SH   SOLE 69,966 0 0
HANESBRANDS INC COM 410345102 276 9,375 SH   SOLE 9,375 0 0
HARMONIC INC COM 413160102 19,290 4,739,628 SH   SOLE 4,739,628 0 0
HARRIS CORP DEL COM 413875105 959 11,032 SH   SOLE 11,032 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,319 30,340 SH   SOLE 30,340 0 0
HASBRO INC COM 418056107 3,861 57,322 SH   SOLE 57,322 0 0
HCA HOLDINGS INC COM 40412C101 1,526 22,565 SH   SOLE 22,565 0 0
HCP INC COM 40414L109 1,517 39,678 SH   SOLE 39,678 0 0
HELEN OF TROY CORP LTD COM G4388n106 836 8,870 SH   SOLE 8,870 0 0
HELMERICH & PAYNE INC COM 423452101 12,219 228,185 SH   SOLE 228,185 0 0
HERSHEY CO COM 427866108 375 4,205 SH   SOLE 4,205 0 0
HESS CORP COM 42809h107 1,172 24,184 SH   SOLE 24,184 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824c109 193 12,711 SH   SOLE 12,711 0 0
HEXCEL CORP NEW COM 428291108 44,704 962,401 SH   SOLE 962,401 0 0
HOME DEPOT INC COM 437076102 27,515 208,055 SH   SOLE 208,055 0 0
HONDA MOTOR LTD AMERN SHS 438128308 545 17,077 SH   SOLE 17,077 0 0
HONEYWELL INTL INC COM 438516106 9,663 93,304 SH   SOLE 93,304 0 0
HORMEL FOODS CORP COM 440452100 201 2,538 SH   SOLE 2,538 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 217 8,314 SH   SOLE 8,314 0 0
HP INC COM 40434L105 164 13,838 SH   SOLE 13,838 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 771 19,531 SH   SOLE 19,531 0 0
HUNTSMAN CORP COM 447011107 168 14,750 SH   SOLE 14,750 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 23,768 395,808 SH   SOLE 395,808 0 0
ICON PLC SHS G4705A100 1,029 13,237 SH   SOLE 13,237 0 0
IMMUNOGEN INC COM 45253h101 23,997 1,768,359 SH   SOLE 1,768,359 0 0
INC RESH HLDGS INC CL A 45329r109 254 5,238 SH   SOLE 5,238 0 0
INCYTE CORP COM 45337C102 217 2,000 SH   SOLE 2,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,729 236,420 SH   SOLE 236,420 0 0
INFINITY PHARMACEUTICALS INC COM 45665g303 11,414 1,453,981 SH   SOLE 1,453,981 0 0
ING GROEP N V SPONSORED ADR 456837103 939 69,793 SH   SOLE 69,793 0 0
INGERSOLL-RAND PLC SHS G47791101 406 7,340 SH   SOLE 7,340 0 0
INGREDION INC COM 457187102 4,776 49,835 SH   SOLE 49,835 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 238 9,050 SH   SOLE 9,050 0 0
INTEL CORP COM 458140100 20,042 581,771 SH   SOLE 581,771 0 0
INTEL CORP SDCV 12/1 458140ad2 352 275,000 PRN   SOLE 275,000 0 0
INTERNAP CORP COM PAR $.001 45885a300 865 135,150 SH   SOLE 135,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,432 68,535 SH   SOLE 68,535 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 215 13,260 SH   SOLE 13,260 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 14,032 416,141 SH   SOLE 416,141 0 0
INTERXION HOLDING N.V SHS N47279109 54,463 1,806,413 SH   SOLE 1,806,413 0 0
INTL PAPER CO COM 460146103 243 6,439 SH   SOLE 6,439 0 0
INVESCO LTD SHS G491BT108 6,032 180,182 SH   SOLE 180,182 0 0
IONIS PHARMACEUTICALS INC COM 462222100 104,678 1,690,263 SH   SOLE 1,690,263 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 20,254 2,408,289 SH   SOLE 2,408,289 0 0
ISHARES MSCI JAPAN ETF 464286848 145 11,933 SH   SOLE 11,933 0 0
ISHARES GOLD TRUST ISHARES 464285105 123 11,980 SH   SOLE 11,980 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,630 92,167 SH   SOLE 92,167 0 0
ISHARES TR S&P 100 ETF 464287101 263 2,885 SH   SOLE 2,885 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 397 3,304 SH   SOLE 3,304 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,900 51,898 SH   SOLE 51,898 0 0
ISHARES TR TIPS BD ETF 464287176 2,623 23,915 SH   SOLE 23,915 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,115 49,374 SH   SOLE 49,374 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,492 13,811 SH   SOLE 13,811 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 375 11,653 SH   SOLE 11,653 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,807 50,938 SH   SOLE 50,938 0 0
ISHARES TR GLOBAL TECH ETF 464287291 570 5,845 SH   SOLE 5,845 0 0
ISHARES TR S&P 500 VAL ETF 464287408 592 6,686 SH   SOLE 6,686 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 241 2,000 SH   SOLE 2,000 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 328 3,889 SH   SOLE 3,889 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,333 56,761 SH   SOLE 56,761 0 0
ISHARES TR CORE S&P MCP ETF 464287507 862 6,190 SH   SOLE 6,190 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,058 3,128 SH   SOLE 3,128 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 319 3,259 SH   SOLE 3,259 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,655 16,638 SH   SOLE 16,638 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,472 10,568 SH   SOLE 10,568 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,369 12,155 SH   SOLE 12,155 0 0
ISHARES TR U.S. REAL ES ETF 464287739 338 4,500 SH   SOLE 4,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,321 12,000 SH   SOLE 12,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,477 13,655 SH   SOLE 13,655 0 0
ISHARES TR SP SMCP600GR ETF 464287887 213 1,711 SH   SOLE 1,711 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 2,853 26,930 SH   SOLE 26,930 0 0
ISHARES TR EAFE SML CP ETF 464288273 16,381 327,944 SH   SOLE 327,944 0 0
ISHARES TR NAT AMT FREE BD 464288414 3,005 27,140 SH   SOLE 27,140 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,009 12,528 SH   SOLE 12,528 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 5,552 53,083 SH   SOLE 53,083 0 0
ISHARES TR U.S. PFD STK ETF 464288687 613 15,779 SH   SOLE 15,779 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 617 12,236 SH   SOLE 12,236 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,177 46,325 SH   SOLE 46,325 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 216 5,150 SH   SOLE 5,150 0 0
JANUS CAP GROUP INC COM 47102X105 29,868 2,119,816 SH   SOLE 2,119,816 0 0
JARDEN CORP COM 471109108 847 14,830 SH   SOLE 14,830 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 293 2,087 SH   SOLE 2,087 0 0
JOHNSON & JOHNSON COM 478160104 21,919 213,383 SH   SOLE 213,383 0 0
JOHNSON CTLS INC COM 478366107 552 13,989 SH   SOLE 13,989 0 0
JPMORGAN CHASE & CO COM 46625H100 31,750 480,849 SH   SOLE 480,849 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 42,824 573,514 SH   SOLE 573,514 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,919 168,849 SH   SOLE 168,849 0 0
KELLOGG CO COM 487836108 304 4,200 SH   SOLE 4,200 0 0
KEYCORP NEW COM 493267108 238 18,027 SH   SOLE 18,027 0 0
KIMBALL ELECTRONICS INC COM 49428j109 199 18,100 SH   SOLE 18,100 0 0
KIMBERLY CLARK CORP COM 494368103 10,004 78,587 SH   SOLE 78,587 0 0
KINDER MORGAN INC DEL COM 49456B101 3,254 218,073 SH   SOLE 218,073 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456b119 1 10,017 SH   SOLE 10,017 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,509 96,812 SH   SOLE 96,812 0 0
KLA-TENCOR CORP COM 482480100 358 5,160 SH   SOLE 5,160 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 901 35,418 SH   SOLE 35,418 0 0
KRAFT HEINZ CO COM 500754106 3,893 53,498 SH   SOLE 53,498 0 0
KROGER CO COM 501044101 4,193 100,242 SH   SOLE 100,242 0 0
KT CORP SPONSORED ADR 48268K101 716 60,076 SH   SOLE 60,076 0 0
LACLEDE GROUP INC COM 505597104 1,513 25,475 SH   SOLE 25,475 0 0
LAM RESEARCH CORP COM 512807108 109,023 1,372,738 SH   SOLE 1,372,738 0 0
LANDEC CORP COM 514766104 422 35,650 SH   SOLE 35,650 0 0
LANNET INC COM 516012101 3,720 92,730 SH   SOLE 92,730 0 0
LAS VEGAS SANDS CORP COM 517834107 58,154 1,326,497 SH   SOLE 1,326,497 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 492 76,050 SH   SOLE 76,050 0 0
LAZARD LTD SHS A G54050102 31,471 699,199 SH   SOLE 699,199 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 80,187 1,475,110 SH   SOLE 1,475,110 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 1,848 45,328 SH   SOLE 45,328 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 10,512 267,825 SH   SOLE 267,825 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 20,623 541,565 SH   SOLE 541,565 0 0
LILLY ELI & CO COM 532457108 3,301 39,182 SH   SOLE 39,182 0 0
LIMELIGHT NETWORKS INC COM 53261M104 67 45,600 SH   SOLE 45,600 0 0
LINEAR TECHNOLOGY CORP COM 535678106 328 7,719 SH   SOLE 7,719 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58 13,300 SH   SOLE 13,300 0 0
LOCKHEED MARTIN CORP COM 539830109 7,072 32,566 SH   SOLE 32,566 0 0
LOEWS CORP COM 540424108 348 9,055 SH   SOLE 9,055 0 0
LOGITECH INTL S A SHS H50430232 388 25,765 SH   SOLE 25,765 0 0
LOWES COS INC COM 548661107 1,102 14,489 SH   SOLE 14,489 0 0
LUMENTUM HLDGS INC COM 55024u109 19,312 877,000 SH   SOLE 877,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,271 60,651 SH   SOLE 60,651 0 0
MACROGENICS INC COM 556099109 22,185 716,350 SH   SOLE 716,350 0 0
MACYS INC COM 55616P104 4,307 123,137 SH   SOLE 123,137 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 32,885 203,243 SH   SOLE 203,243 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,362 20,052 SH   SOLE 20,052 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 306 4,105 SH   SOLE 4,105 0 0
MARATHON OIL CORP COM 565849106 1,409 111,907 SH   SOLE 111,907 0 0
MARATHON PETE CORP COM 56585A102 942 18,173 SH   SOLE 18,173 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,153 37,325 SH   SOLE 37,325 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061r791 1,001 52,288 SH   SOLE 52,288 0 0
MARSH & MCLENNAN COS INC COM 571748102 350 6,311 SH   SOLE 6,311 0 0
MASTERCARD INC CL A 57636q104 701 7,198 SH   SOLE 7,198 0 0
MATERION CORP COM 576690101 358 12,800 SH   SOLE 12,800 0 0
MATTEL INC COM 577081102 1,049 38,626 SH   SOLE 38,626 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,492 17,441 SH   SOLE 17,441 0 0
MCDONALDS CORP COM 580135101 5,384 45,574 SH   SOLE 45,574 0 0
MEDIA GEN INC NEW COM 58441K100 35,830 2,218,569 SH   SOLE 2,218,569 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 219 19,028 SH   SOLE 19,028 0 0
MEDICINES CO COM 584688105 25,505 683,047 SH   SOLE 683,047 0 0
MEDTRONIC PLC SHS G5960L103 11,219 145,853 SH   SOLE 145,853 0 0
MERCK & CO INC NEW COM 58933Y105 29,812 564,415 SH   SOLE 564,415 0 0
METLIFE INC COM 59156R108 15,121 313,647 SH   SOLE 313,647 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,711 383,385 SH   SOLE 383,385 0 0
MICRON TECHNOLOGY INC COM 595112103 4,810 339,705 SH   SOLE 339,705 0 0
MICROSEMI CORP COM 595137100 4,205 129,025 SH   SOLE 129,025 0 0
MICROSOFT CORP COM 594918104 41,895 755,129 SH   SOLE 755,129 0 0
MITCHAM INDS INC COM 606501104 33 10,800 SH   SOLE 10,800 0 0
MITEL NETWORKS CORP COM 60671q104 419 54,450 SH   SOLE 54,450 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6,840 161,786 SH   SOLE 161,786 0 0
MOLSON COORS BREWING CO CL B 60871r209 612 6,515 SH   SOLE 6,515 0 0
MONDELEZ INTL INC CL A 609207105 15,650 349,015 SH   SOLE 349,015 0 0
MORGAN STANLEY COM NEW 617446448 3,610 113,484 SH   SOLE 113,484 0 0
MOSAIC CO NEW COM 61945C103 409 14,813 SH   SOLE 14,813 0 0
MPLX LP COM UNIT REP LTD 55336v100 279 7,106 SH   SOLE 7,106 0 0
MSG NETWORK INC CL A 553573106 12,774 614,116 SH   SOLE 614,116 0 0
MURPHY USA INC COM 626755102 1,170 19,265 SH   SOLE 19,265 0 0
MYLAN N V SHS EURO N59465109 2,558 47,305 SH   SOLE 47,305 0 0
MYRIAD GENETICS INC COM 62855J104 40,765 944,509 SH   SOLE 944,509 0 0
NABORS INDUSTRIES LTD SHS G6359F103 108 12,675 SH   SOLE 12,675 0 0
NATIONAL OILWELL VARCO INC COM 637071101 204 6,078 SH   SOLE 6,078 0 0
NEENAH PAPER INC COM 640079109 384 6,150 SH   SOLE 6,150 0 0
NETFLIX INC COM 64110L106 680 5,941 SH   SOLE 5,941 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121n109 118 56,300 SH   SOLE 56,300 0 0
NEURALSTEM INC COM 64127R302 13 12,597 SH   SOLE 12,597 0 0
NEW JERSEY RES COM 646025106 209 6,338 SH   SOLE 6,338 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,490 91,317 SH   SOLE 91,317 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 124 23,175 SH   SOLE 23,175 0 0
NEWELL RUBBERMAID INC COM 651229106 3,113 70,624 SH   SOLE 70,624 0 0
NEWMONT MINING CORP COM 651639106 420 23,365 SH   SOLE 23,365 0 0
NEWS CORP NEW CL A 65249b109 4,421 330,879 SH   SOLE 330,879 0 0
NEWS CORP NEW CL B 65249b208 1,617 115,813 SH   SOLE 115,813 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341d102 138 10,527 SH   SOLE 10,527 0 0
NEXTERA ENERGY INC COM 65339F101 8,932 85,977 SH   SOLE 85,977 0 0
NIKE INC CL B 654106103 678 10,854 SH   SOLE 10,854 0 0
NOBLE ENERGY INC COM 655044105 246 7,458 SH   SOLE 7,458 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 241 43,345 SH   SOLE 43,345 0 0
NORDSTROM INC COM 655664100 432 8,667 SH   SOLE 8,667 0 0
NORFOLK SOUTHERN CORP COM 655844108 684 8,083 SH   SOLE 8,083 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,712 78,009 SH   SOLE 78,009 0 0
NOVO-NORDISK A S ADR 670100205 7,012 120,727 SH   SOLE 120,727 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075f105 241 16,783 SH   SOLE 16,783 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,933 134,919 SH   SOLE 134,919 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 391 29,768 SH   SOLE 29,768 0 0
NXP SEMICONDUCTORS N V COM N6596X109 859 10,198 SH   SOLE 10,198 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 420 8,800 SH   SOLE 8,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,123 31,399 SH   SOLE 31,399 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551u105 95 15,200 SH   SOLE 15,200 0 0
OLD DOMINION FGHT LINES INC COM 679580100 240 4,065 SH   SOLE 4,065 0 0
OLD REP INTL CORP COM 680223104 1,574 84,462 SH   SOLE 84,462 0 0
OM ASSET MGMT PLC SHS G67506108 1,044 68,099 SH   SOLE 68,099 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,699 162,921 SH   SOLE 162,921 0 0
OMNICOM GROUP INC COM 681919106 588 7,772 SH   SOLE 7,772 0 0
OPKO HEALTH INC COM 68375n103 490 48,800 SH   SOLE 48,800 0 0
ORACLE CORP COM 68389X105 8,944 244,852 SH   SOLE 244,852 0 0
ORBITAL ATK INC COM 68557N103 317 3,550 SH   SOLE 3,550 0 0
PACCAR INC COM 693718108 530 11,172 SH   SOLE 11,172 0 0
PAYCHEX INC COM 704326107 7,833 148,105 SH   SOLE 148,105 0 0
PAYPAL HLDGS INC COM 70450y103 440 12,145 SH   SOLE 12,145 0 0
PEAK RESORTS INC COM 70469l100 74 12,300 SH   SOLE 12,300 0 0
PENGROWTH ENERGY CORP COM 70706P104 11 14,945 SH   SOLE 14,945 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 206 11,175 SH   SOLE 11,175 0 0
PEPSICO INC COM 713448108 12,086 120,956 SH   SOLE 120,956 0 0
PFIZER INC COM 717081103 23,572 730,243 SH   SOLE 730,243 0 0
PHILIP MORRIS INTL INC COM 718172109 8,633 98,198 SH   SOLE 98,198 0 0
PHILLIPS 66 COM 718546104 13,112 160,298 SH   SOLE 160,298 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7,242 69,484 SH   SOLE 69,484 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201r783 8,923 97,393 SH   SOLE 97,393 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 5,440 54,075 SH   SOLE 54,075 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 225 27,500 SH   SOLE 27,500 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 772 87,975 SH   SOLE 87,975 0 0
PIMCO MUN INCOME FD II COM 72200W106 150 12,000 SH   SOLE 12,000 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 155 10,000 SH   SOLE 10,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 234 10,143 SH   SOLE 10,143 0 0
PLUM CREEK TIMBER CO INC COM 729251108 316 6,632 SH   SOLE 6,632 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,902 72,418 SH   SOLE 72,418 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 234 8,152 SH   SOLE 8,152 0 0
POLYCOM INC COM 73172K104 13,555 1,076,615 SH   SOLE 1,076,615 0 0
POTASH CORP SASK INC COM 73755L107 358 20,924 SH   SOLE 20,924 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,450 59,775 SH   SOLE 59,775 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 1,292 33,509 SH   SOLE 33,509 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935x229 1,144 60,769 SH   SOLE 60,769 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,225 71,688 SH   SOLE 71,688 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 616 41,192 SH   SOLE 41,192 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,200 19,668 SH   SOLE 19,668 0 0
PPG INDS INC COM 693506107 224 2,264 SH   SOLE 2,264 0 0
PPL CORP COM 69351T106 3,190 93,469 SH   SOLE 93,469 0 0
PRECISION CASTPARTS CORP COM 740189105 72,255 311,429 SH   SOLE 311,429 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,790 39,029 SH   SOLE 39,029 0 0
PRICELINE GRP INC COM NEW 741503403 686 538 SH   SOLE 538 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,196 93,285 SH   SOLE 93,285 0 0
PROCTER & GAMBLE CO COM 742718109 21,569 271,616 SH   SOLE 271,616 0 0
PROLOGIS INC COM 74340W103 2,778 64,725 SH   SOLE 64,725 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 247 12,375 SH   SOLE 12,375 0 0
PROTHENA CORP PLC SHS G72800108 20,194 296,484 SH   SOLE 296,484 0 0
PRUDENTIAL FINL INC COM 744320102 5,145 63,204 SH   SOLE 63,204 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433a109 293 20,690 SH   SOLE 20,690 0 0
PRUDENTIAL PLC ADR 74435K204 1,061 23,535 SH   SOLE 23,535 0 0
PTC THERAPEUTICS INC COM 69366J200 12,315 380,092 SH   SOLE 380,092 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,673 43,249 SH   SOLE 43,249 0 0
QORVO INC COM 74736k101 96,263 1,891,216 SH   SOLE 1,891,216 0 0
QUALCOMM INC COM 747525103 6,257 125,178 SH   SOLE 125,178 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,058 42,986 SH   SOLE 42,986 0 0
RACKSPACE HOSTING INC COM 750086100 3,539 139,787 SH   SOLE 139,787 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 43,049 742,616 SH   SOLE 742,616 0 0
RAYTHEON CO COM NEW 755111507 811 6,513 SH   SOLE 6,513 0 0
REGENERON PHARMACEUTICALS COM 75886F107 164,605 303,213 SH   SOLE 303,213 0 0
REPUBLIC SVCS INC COM 760759100 678 15,416 SH   SOLE 15,416 0 0
REYNOLDS AMERICAN INC COM 761713106 407 8,823 SH   SOLE 8,823 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,689 58,010 SH   SOLE 58,010 0 0
RITE AID CORP COM 767754104 232 29,600 SH   SOLE 29,600 0 0
ROBERT HALF INTL INC COM 770323103 25,725 545,723 SH   SOLE 545,723 0 0
ROCKWELL AUTOMATION INC COM 773903109 247 2,404 SH   SOLE 2,404 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 14,384 848,622 SH   SOLE 848,622 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 224 4,173 SH   SOLE 4,173 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 150,915 1,491,104 SH   SOLE 1,491,104 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,448 75,304 SH   SOLE 75,304 0 0
RUCKUS WIRELESS INC COM 781220108 316 29,550 SH   SOLE 29,550 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,643 19,007 SH   SOLE 19,007 0 0
RYDER SYS INC COM 783549108 342 6,025 SH   SOLE 6,025 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,371 43,984 SH   SOLE 43,984 0 0
SANOFI SPONSORED ADR 80105N105 1,607 37,682 SH   SOLE 37,682 0 0
SAP SE SPON ADR 803054204 1,092 13,802 SH   SOLE 13,802 0 0
SCHLUMBERGER LTD COM 806857108 13,861 198,726 SH   SOLE 198,726 0 0
SCHOLASTIC CORP COM 807066105 204 5,280 SH   SOLE 5,280 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 406 8,283 SH   SOLE 8,283 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 808 16,640 SH   SOLE 16,640 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,144 21,957 SH   SOLE 21,957 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 369 13,379 SH   SOLE 13,379 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 345 6,695 SH   SOLE 6,695 0 0
SCORPIO BULKERS INC COM y7546a122 311 31,417 SH   SOLE 31,417 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 225 11,854 SH   SOLE 11,854 0 0
SEACHANGE INTL INC COM 811699107 17,949 2,663,024 SH   SOLE 2,663,024 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,218 33,233 SH   SOLE 33,233 0 0
SEATTLE GENETICS INC COM 812578102 53,102 1,183,190 SH   SOLE 1,183,190 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 326 4,521 SH   SOLE 4,521 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 680 8,700 SH   SOLE 8,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,142 18,929 SH   SOLE 18,929 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,140 47,827 SH   SOLE 47,827 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 220 4,154 SH   SOLE 4,154 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 655 15,281 SH   SOLE 15,281 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 224 5,187 SH   SOLE 5,187 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 269 16,225 SH   SOLE 16,225 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 58,979 1,812,509 SH   SOLE 1,812,509 0 0
SIRIUS XM HLDGS INC COM 82968B103 311 76,412 SH   SOLE 76,412 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 470 8,562 SH   SOLE 8,562 0 0
SKECHERS U S A INC CL A 830566105 1,045 34,600 SH   SOLE 34,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,873 89,451 SH   SOLE 89,451 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 10 33,000 SH   SOLE 33,000 0 0
SMUCKER J M CO COM NEW 832696405 1,619 13,125 SH   SOLE 13,125 0 0
SOTHEBYS COM 835898107 20,241 785,754 SH   SOLE 785,754 0 0
SOUTHERN CO COM 842587107 3,018 64,511 SH   SOLE 64,511 0 0
SOUTHWEST AIRLS CO COM 844741108 264 6,127 SH   SOLE 6,127 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,524 25,999 SH   SOLE 25,999 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,130 11,133 SH   SOLE 11,133 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,681 68,527 SH   SOLE 68,527 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,372 139,167 SH   SOLE 139,167 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,246 75,759 SH   SOLE 75,759 0 0
SPDR SER TR SHT TRM HGH YLD 78468r408 311 12,089 SH   SOLE 12,089 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464a359 7,602 175,637 SH   SOLE 175,637 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,736 51,194 SH   SOLE 51,194 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,513 62,130 SH   SOLE 62,130 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 248 8,164 SH   SOLE 8,164 0 0
SPECTRA ENERGY CORP COM 847560109 2,033 84,927 SH   SOLE 84,927 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,586 15,576 SH   SOLE 15,576 0 0
ST JUDE MED INC COM 790849103 724 11,728 SH   SOLE 11,728 0 0
STAPLES INC COM 855030102 507 53,547 SH   SOLE 53,547 0 0
STARBUCKS CORP COM 855244109 3,936 65,563 SH   SOLE 65,563 0 0
STARWOOD PPTY TR INC COM 85571b105 1,201 58,400 SH   SOLE 58,400 0 0
STARZ COM SER A 85571Q102 45,088 1,345,905 SH   SOLE 1,345,905 0 0
STATE STR CORP COM 857477103 279 4,208 SH   SOLE 4,208 0 0
STEEL DYNAMICS INC COM 858119100 1,538 86,050 SH   SOLE 86,050 0 0
STILLWATER MNG CO COM 86074Q102 10,464 1,220,959 SH   SOLE 1,220,959 0 0
STONERIDGE INC COM 86183P102 601 40,600 SH   SOLE 40,600 0 0
STRYKER CORP COM 863667101 3,612 38,866 SH   SOLE 38,866 0 0
SUN LIFE FINL INC COM 866796105 2,290 73,387 SH   SOLE 73,387 0 0
SUNCOR ENERGY INC NEW COM 867224107 202 7,842 SH   SOLE 7,842 0 0
SUPER MICRO COMPUTER INC COM 86800U104 6,413 261,650 SH   SOLE 261,650 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,096 13,918 SH   SOLE 13,918 0 0
SYSCO CORP COM 871829107 1,898 46,302 SH   SOLE 46,302 0 0
T MOBILE US INC COM 872590104 8,717 222,825 SH   SOLE 222,825 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 201 5,780 SH   SOLE 5,780 0 0
TARGET CORP COM 87612E106 3,601 49,592 SH   SOLE 49,592 0 0
TEGNA INC COM 87901j105 82,111 3,217,497 SH   SOLE 3,217,497 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 38,252 1,477,466 SH   SOLE 1,477,466 0 0
TESLA MTRS INC COM 88160r101 203 845 SH   SOLE 845 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,332 172,642 SH   SOLE 172,642 0 0
TEXAS INSTRS INC COM 882508104 1,202 21,927 SH   SOLE 21,927 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 236 1,800 SH   SOLE 1,800 0 0
THE ADT CORPORATION COM 00101J106 2,094 63,487 SH   SOLE 63,487 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,514 38,873 SH   SOLE 38,873 0 0
TIFFANY & CO NEW COM 886547108 991 12,993 SH   SOLE 12,993 0 0
TIME WARNER CABLE INC COM 88732J207 763 4,114 SH   SOLE 4,114 0 0
TIME WARNER INC COM NEW 887317303 9,302 143,839 SH   SOLE 143,839 0 0
TJX COS INC NEW COM 872540109 1,285 18,128 SH   SOLE 18,128 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 260 6,650 SH   SOLE 6,650 0 0
TOTAL S A SPONSORED ADR 89151E109 2,954 65,716 SH   SOLE 65,716 0 0
TRANSCANADA CORP COM 89353D107 482 14,779 SH   SOLE 14,779 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,100 36,329 SH   SOLE 36,329 0 0
TRIMBLE NAVIGATION LTD COM 896239100 57,688 2,689,400 SH   SOLE 2,689,400 0 0
TUTOR PERINI CORP COM 901109108 169 10,125 SH   SOLE 10,125 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 2,765 101,810 SH   SOLE 101,810 0 0
TWENTY FIRST CENTY FOX INC CL B 90130a200 294 10,780 SH   SOLE 10,780 0 0
TWITTER INC COM 90184l102 445 19,218 SH   SOLE 19,218 0 0
TWO HBRS INVT CORP COM 90187B101 148 18,300 SH   SOLE 18,300 0 0
TYCO INTL PLC SHS G91442106 284 8,918 SH   SOLE 8,918 0 0
UBS GROUP AG SHS H42097107 724 37,361 SH   SOLE 37,361 0 0
UNIFI INC COM NEW 904677200 24,559 872,441 SH   SOLE 872,441 0 0
UNILEVER N V N Y SHS NEW 904784709 2,237 51,637 SH   SOLE 51,637 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,332 30,887 SH   SOLE 30,887 0 0
UNION PAC CORP COM 907818108 4,939 63,161 SH   SOLE 63,161 0 0
UNITED CONTL HLDGS INC COM 910047109 2,167 37,813 SH   SOLE 37,813 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,123 53,237 SH   SOLE 53,237 0 0
UNITED STATES CELLULAR CORP COM 911684108 14,478 354,761 SH   SOLE 354,761 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,774 112,147 SH   SOLE 112,147 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,642 42,410 SH   SOLE 42,410 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,829 75,053 SH   SOLE 75,053 0 0
US BANCORP DEL COM NEW 902973304 1,151 26,985 SH   SOLE 26,985 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,887 26,682 SH   SOLE 26,682 0 0
VALLEY NATL BANCORP COM 919794107 977 99,170 SH   SOLE 99,170 0 0
VALSPAR CORP COM 920355104 61,399 740,198 SH   SOLE 740,198 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 573 7,201 SH   SOLE 7,201 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,328 90,744 SH   SOLE 90,744 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,764 59,756 SH   SOLE 59,756 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 903 7,520 SH   SOLE 7,520 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,777 83,175 SH   SOLE 83,175 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 238 2,233 SH   SOLE 2,233 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,484 239,372 SH   SOLE 239,372 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,290 12,368 SH   SOLE 12,368 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 319 6,240 SH   SOLE 6,240 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,764 524,395 SH   SOLE 524,395 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,456 75,083 SH   SOLE 75,083 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 346 6,936 SH   SOLE 6,936 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,926 112,998 SH   SOLE 112,998 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 913 10,852 SH   SOLE 10,852 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,421 18,270 SH   SOLE 18,270 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,692 37,507 SH   SOLE 37,507 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 405 11,018 SH   SOLE 11,018 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15,698 235,170 SH   SOLE 235,170 0 0
VARIAN MED SYS INC COM 92220P105 1,980 24,500 SH   SOLE 24,500 0 0
VENTAS INC COM 92276F100 4,598 81,483 SH   SOLE 81,483 0 0
VERASTEM INC COM 92337C104 34 18,500 SH   SOLE 18,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,009 346,357 SH   SOLE 346,357 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 507 4,026 SH   SOLE 4,026 0 0
VIACOM INC NEW CL B 92553P201 10,348 251,407 SH   SOLE 251,407 0 0
VIAVI SOLUTIONS INC COM 925550105 11,968 1,965,212 SH   SOLE 1,965,212 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 178 54,180 SH   SOLE 54,180 0 0
VISA INC COM CL A 92826C839 23,051 297,241 SH   SOLE 297,241 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 19,183 1,591,959 SH   SOLE 1,591,959 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 5,200 161,185 SH   SOLE 161,185 0 0
WADDELL & REED FINL INC CL A 930059100 22,976 801,690 SH   SOLE 801,690 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,356 39,411 SH   SOLE 39,411 0 0
WAL-MART STORES INC COM 931142103 2,025 33,036 SH   SOLE 33,036 0 0
WASTE CONNECTIONS INC COM 941053100 1,033 18,347 SH   SOLE 18,347 0 0
WASTE MGMT INC DEL COM 94106L109 5,407 101,302 SH   SOLE 101,302 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 688 82,060 SH   SOLE 82,060 0 0
WELLS FARGO & CO NEW COM 949746101 14,693 270,290 SH   SOLE 270,290 0 0
WENDYS CO COM 95058W100 125 11,625 SH   SOLE 11,625 0 0
WESTERN DIGITAL CORP COM 958102105 1,596 26,571 SH   SOLE 26,571 0 0
WESTROCK CO COM 96145d105 2,615 57,321 SH   SOLE 57,321 0 0
WHOLE FOODS MKT INC COM 966837106 2,190 65,368 SH   SOLE 65,368 0 0
WILLIAMS COS INC DEL COM 969457100 1,177 45,794 SH   SOLE 45,794 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,062 19,735 SH   SOLE 19,735 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 29,957 1,679,181 SH   SOLE 1,679,181 0 0
WPP PLC NEW ADR 92937A102 737 6,426 SH   SOLE 6,426 0 0
WYNN RESORTS LTD COM 983134107 505 7,295 SH   SOLE 7,295 0 0
XL GROUP PLC SHS G98290102 424 10,823 SH   SOLE 10,823 0 0
XYLEM INC COM 98419M100 7,095 194,384 SH   SOLE 194,384 0 0
YAHOO INC COM 984332106 6,633 199,440 SH   SOLE 199,440 0 0
YANDEX N V SHS CLASS A N97284108 545 34,695 SH   SOLE 34,695 0 0