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 8,033 52,060 SH   SOLE 52,060 0 0
A H BELO CORP COM CL A 001282102 197 35,180 SH   SOLE 35,180 0 0
ABB LTD SPONSORED ADR 000375204 1,353 64,785 SH   SOLE 64,785 0 0
ABBOTT LABS COM 002824100 3,298 67,188 SH   SOLE 67,188 0 0
ABBVIE INC COM 00287Y109 14,339 213,413 SH   SOLE 213,413 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 613 123,650 SH   SOLE 123,650 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,245 64,530 SH   SOLE 64,530 0 0
ACE LTD SHS H0023R105 2,055 20,212 SH   SOLE 20,212 0 0
ACUITY BRANDS INC COM 00508Y102 514 2,855 SH   SOLE 2,855 0 0
AEGON N V NY REGISTRY SH 007924103 711 96,125 SH   SOLE 96,125 0 0
AEROVIRONMENT INC COM 008073108 312 11,965 SH   SOLE 11,965 0 0
AETNA INC NEW COM 00817Y108 289 2,266 SH   SOLE 2,266 0 0
AFLAC INC COM 001055102 6,367 102,357 SH   SOLE 102,357 0 0
AGILE THERAPEUTICS INC COM 00847l100 426 49,623 SH   SOLE 49,623 0 0
AGNICO EAGLE MINES LTD COM 008474108 591 20,835 SH   SOLE 20,835 0 0
AGRIUM INC COM 008916108 1,295 12,218 SH   SOLE 12,218 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,579 36,945 SH   SOLE 36,945 0 0
AKORN INC COM 009728106 2,968 67,975 SH   SOLE 67,975 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 67 18,614 SH   SOLE 18,614 0 0
ALCOA INC COM 013817101 119 10,656 SH   SOLE 10,656 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 783 9,516 SH   SOLE 9,516 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,577 52,230 SH   SOLE 52,230 0 0
ALLERGAN PLC SHS G0177J108 16,249 53,546 SH   SOLE 53,546 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 777 26,300 SH   SOLE 26,300 0 0
ALLSTATE CORP COM 020002101 241 3,713 SH   SOLE 3,713 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 7,324 470,686 SH   SOLE 470,686 0 0
ALTRIA GROUP INC COM 02209S103 10,426 213,173 SH   SOLE 213,173 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 6,764 97,945 SH   SOLE 97,945 0 0
AMAZON COM INC COM 023135106 452 1,041 SH   SOLE 1,041 0 0
AMBARELLA INC SHS G037AX101 408 3,970 SH   SOLE 3,970 0 0
AMC NETWORKS INC CL A 00164V103 39,358 480,856 SH   SOLE 480,856 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 635 49,162 SH   SOLE 49,162 0 0
AMEREN CORP COM 023608102 542 14,378 SH   SOLE 14,378 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 382 9,560 SH   SOLE 9,560 0 0
AMERICAN ELEC PWR INC COM 025537101 2,599 49,059 SH   SOLE 49,059 0 0
AMERICAN EXPRESS CO COM 025816109 8,849 113,857 SH   SOLE 113,857 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 347 5,612 SH   SOLE 5,612 0 0
AMERICAN RAILCAR INDS INC COM 02916p103 540 11,100 SH   SOLE 11,100 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,386 30,328 SH   SOLE 30,328 0 0
AMGEN INC COM 031162100 13,316 86,741 SH   SOLE 86,741 0 0
AMTRUST FINL SVCS INC COM 032359309 2,559 39,060 SH   SOLE 39,060 0 0
ANADARKO PETE CORP COM 032511107 693 8,880 SH   SOLE 8,880 0 0
ANNALY CAP MGMT INC COM 035710409 250 27,194 SH   SOLE 27,194 0 0
APACHE CORP COM 037411105 1,113 19,315 SH   SOLE 19,315 0 0
APPLE INC COM 037833100 52,493 418,518 SH   SOLE 418,518 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820c105 703 17,735 SH   SOLE 17,735 0 0
APPLIED MATLS INC COM 038222105 480 24,988 SH   SOLE 24,988 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 24,966 3,698,692 SH   SOLE 3,698,692 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,048 21,739 SH   SOLE 21,739 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 426 51,520 SH   SOLE 51,520 0 0
ARRAY BIOPHARMA INC COM 04269x105 27,543 3,820,053 SH   SOLE 3,820,053 0 0
ARRIS GROUP INC NEW COM 04270V106 81,168 2,652,546 SH   SOLE 2,652,546 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 775 7,446 SH   SOLE 7,446 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 409 6,422 SH   SOLE 6,422 0 0
AT&T INC COM 00206R102 22,334 628,784 SH   SOLE 628,784 0 0
ATMEL CORP COM 049513104 82,303 8,351,435 SH   SOLE 8,351,435 0 0
AUTOLIV INC COM 052800109 1,067 9,143 SH   SOLE 9,143 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 845 10,532 SH   SOLE 10,532 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,962 22,285 SH   SOLE 22,285 0 0
AVERY DENNISON CORP COM 053611109 414 6,800 SH   SOLE 6,800 0 0
AVISTA CORP COM 05379B107 1,221 39,825 SH   SOLE 39,825 0 0
AVNET INC COM 053807103 40,125 976,047 SH   SOLE 976,047 0 0
BAKER HUGHES INC COM 057224107 623 10,094 SH   SOLE 10,094 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 485 49,168 SH   SOLE 49,168 0 0
BANK AMER CORP COM 060505104 7,925 465,628 SH   SOLE 465,628 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,591 157,035 SH   SOLE 157,035 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,042 40,108 SH   SOLE 40,108 0 0
BARCLAYS PLC ADR 06738E204 667 40,569 SH   SOLE 40,569 0 0
BARRICK GOLD CORP COM 067901108 121 11,325 SH   SOLE 11,325 0 0
BAXTER INTL INC COM 071813109 6,995 100,033 SH   SOLE 100,033 0 0
BAYTEX ENERGY CORP COM 07317Q105 239 15,331 SH   SOLE 15,331 0 0
BB&T CORP COM 054937107 5,228 129,700 SH   SOLE 129,700 0 0
BECTON DICKINSON & CO COM 075887109 5,597 39,510 SH   SOLE 39,510 0 0
BELMOND LTD CL A G1154H107 48,811 3,908,031 SH   SOLE 3,908,031 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 819 4 SH   SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,585 18,989 SH   SOLE 18,989 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 291 7,139 SH   SOLE 7,139 0 0
BIGLARI HLDGS INC COM 08986R101 248 600 SH   SOLE 600 0 0
BIOGEN INC COM 09062X103 3,538 8,759 SH   SOLE 8,759 0 0
BIOMED REALTY TRUST INC COM 09063H107 514 26,579 SH   SOLE 26,579 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249e101 1,820 143,666 SH   SOLE 143,666 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 913 70,339 SH   SOLE 70,339 0 0
BLACKROCK INC COM 09247X101 5,288 15,283 SH   SOLE 15,283 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,127 55,597 SH   SOLE 55,597 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248c106 565 36,989 SH   SOLE 36,989 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 606 46,415 SH   SOLE 46,415 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,436 157,470 SH   SOLE 157,470 0 0
BLOCK H & R INC COM 093671105 323 10,880 SH   SOLE 10,880 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 363 24,976 SH   SOLE 24,976 0 0
BOEING CO COM 097023105 14,891 107,347 SH   SOLE 107,347 0 0
BORGWARNER INC COM 099724106 1,894 33,314 SH   SOLE 33,314 0 0
BOSTON PROPERTIES INC COM 101121101 608 5,020 SH   SOLE 5,020 0 0
BOYD GAMING CORP COM 103304101 31,435 2,102,700 SH   SOLE 2,102,700 0 0
BP PLC SPONSORED ADR 055622104 1,367 34,207 SH   SOLE 34,207 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,892 268,887 SH   SOLE 268,887 0 0
BROADCOM CORP CL A 111320107 3,997 77,635 SH   SOLE 77,635 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 220 19,500 SH   SOLE 19,500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 229 3,098 SH   SOLE 3,098 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 46,655 1,948,846 SH   SOLE 1,948,846 0 0
CAE INC COM 124765108 35,950 3,013,422 SH   SOLE 3,013,422 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,312 101,760 SH   SOLE 101,760 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 937 76,773 SH   SOLE 76,773 0 0
CAMECO CORP COM 13321L108 44,151 3,091,797 SH   SOLE 3,091,797 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,528 29,180 SH   SOLE 29,180 0 0
CANADIAN NATL RY CO COM 136375102 6,576 113,867 SH   SOLE 113,867 0 0
CANADIAN PAC RY LTD COM 13645T100 838 5,231 SH   SOLE 5,231 0 0
CAPITAL ONE FINL CORP COM 14040H105 201 2,290 SH   SOLE 2,290 0 0
CARDINAL HEALTH INC COM 14149Y108 3,618 43,255 SH   SOLE 43,255 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309l102 240 8,525 SH   SOLE 8,525 0 0
CARNIVAL CORP PAIRED CTF 143658300 13,181 266,883 SH   SOLE 266,883 0 0
CARTESIAN INC COM 146534102 44 12,600 SH   SOLE 12,600 0 0
CATERPILLAR INC DEL COM 149123101 7,613 89,759 SH   SOLE 89,759 0 0
CBS CORP NEW CL B 124857202 9,485 170,895 SH   SOLE 170,895 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 990 13,432 SH   SOLE 13,432 0 0
CELGENE CORP COM 151020104 671 5,801 SH   SOLE 5,801 0 0
CENTURYLINK INC COM 156700106 8,934 304,072 SH   SOLE 304,072 0 0
CF INDS HLDGS INC COM 125269100 10,265 159,685 SH   SOLE 159,685 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 716 9,000 SH   SOLE 9,000 0 0
CHEVRON CORP NEW COM 166764100 8,903 92,283 SH   SOLE 92,283 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 279 5,573 SH   SOLE 5,573 0 0
CHUBB CORP COM 171232101 2,906 30,545 SH   SOLE 30,545 0 0
CIGNA CORPORATION COM 125509109 259 1,600 SH   SOLE 1,600 0 0
CINCINNATI BELL INC NEW COM 171871106 47,700 12,486,815 SH   SOLE 12,486,815 0 0
CISCO SYS INC COM 17275R102 11,919 434,066 SH   SOLE 434,066 0 0
CITIGROUP INC COM NEW 172967424 14,889 269,535 SH   SOLE 269,535 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 390 13,160 SH   SOLE 13,160 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 265 5,300 SH   SOLE 5,300 0 0
CLEAN ENERGY FUELS CORP COM 184499101 120 21,390 SH   SOLE 21,390 0 0
CLOROX CO DEL COM 189054109 2,649 25,464 SH   SOLE 25,464 0 0
CME GROUP INC COM 12572Q105 840 9,023 SH   SOLE 9,023 0 0
COACH INC COM 189754104 2,725 78,737 SH   SOLE 78,737 0 0
COCA COLA CO COM 191216100 5,603 142,831 SH   SOLE 142,831 0 0
COGNEX CORP COM 192422103 63,874 1,327,933 SH   SOLE 1,327,933 0 0
COHERENT INC COM 192479103 3,772 59,415 SH   SOLE 59,415 0 0
COLGATE PALMOLIVE CO COM 194162103 6,035 92,262 SH   SOLE 92,262 0 0
COMCAST CORP NEW CL A 20030N101 11,936 198,468 SH   SOLE 198,468 0 0
COMCAST CORP NEW CL A SPL 20030N200 15,659 261,240 SH   SOLE 261,240 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 62 12,000 SH   SOLE 12,000 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451q104 344 20,995 SH   SOLE 20,995 0 0
CONAGRA FOODS INC COM 205887102 1,081 24,727 SH   SOLE 24,727 0 0
CONMED CORP COM 207410101 6,928 118,895 SH   SOLE 118,895 0 0
CONOCOPHILLIPS COM 20825C104 12,572 204,722 SH   SOLE 204,722 0 0
CONSOLIDATED EDISON INC COM 209115104 1,384 23,918 SH   SOLE 23,918 0 0
CONSTELLIUM NV CL A N22035104 444 37,543 SH   SOLE 37,543 0 0
COPA HOLDINGS SA CL A p31076105 442 5,355 SH   SOLE 5,355 0 0
CORNING INC COM 219350105 12,206 618,631 SH   SOLE 618,631 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,948 21,829 SH   SOLE 21,829 0 0
COTT CORP QUE COM 22163N106 151 15,450 SH   SOLE 15,450 0 0
CROWN MEDIA HLDGS INC CL A 228411104 54 12,000 SH   SOLE 12,000 0 0
CSX CORP COM 126408103 4,592 140,655 SH   SOLE 140,655 0 0
CUMMINS INC COM 231021106 87,784 669,137 SH   SOLE 669,137 0 0
CVS HEALTH CORP COM 126650100 27,641 263,551 SH   SOLE 263,551 0 0
CYRUSONE INC COM 23283r100 21,573 732,529 SH   SOLE 732,529 0 0
DANA HLDG CORP COM 235825205 6,194 300,980 SH   SOLE 300,980 0 0
DARDEN RESTAURANTS INC COM 237194105 419 5,892 SH   SOLE 5,892 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 24,972 872,520 SH   SOLE 872,520 0 0
DEERE & CO COM 244199105 559 5,755 SH   SOLE 5,755 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,942 95,963 SH   SOLE 95,963 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,893 132,677 SH   SOLE 132,677 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 351 3,021 SH   SOLE 3,021 0 0
DIANA SHIPPING INC COM y2066g104 3,048 432,300 SH   SOLE 432,300 0 0
DIRECTV COM 25490A309 443 4,777 SH   SOLE 4,777 0 0
DISCOVER FINL SVCS COM 254709108 4,372 75,881 SH   SOLE 75,881 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,820 84,801 SH   SOLE 84,801 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 96,101 3,092,053 SH   SOLE 3,092,053 0 0
DISNEY WALT CO COM DISNEY 254687106 6,702 58,717 SH   SOLE 58,717 0 0
DOMINION RES INC VA NEW COM 25746U109 417 6,231 SH   SOLE 6,231 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,112 106,841 SH   SOLE 106,841 0 0
DOVER CORP COM 260003108 1,250 17,813 SH   SOLE 17,813 0 0
DOW CHEM CO COM 260543103 1,395 27,263 SH   SOLE 27,263 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,423 142,976 SH   SOLE 142,976 0 0
DR REDDYS LABS LTD ADR 256135203 633 11,448 SH   SOLE 11,448 0 0
DTE ENERGY CO COM 233331107 730 9,782 SH   SOLE 9,782 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13,490 210,949 SH   SOLE 210,949 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,631 37,260 SH   SOLE 37,260 0 0
DYAX CORP COM 26746e103 44,308 1,672,000 SH   SOLE 1,672,000 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 981 146,046 SH   SOLE 146,046 0 0
E M C CORP MASS COM 268648102 12,071 457,401 SH   SOLE 457,401 0 0
EATON CORP PLC SHS G29183103 22,017 326,224 SH   SOLE 326,224 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,611 128,750 SH   SOLE 128,750 0 0
EBAY INC COM 278642103 267 4,437 SH   SOLE 4,437 0 0
ECOLAB INC COM 278865100 402 3,556 SH   SOLE 3,556 0 0
EMERSON ELEC CO COM 291011104 3,799 68,535 SH   SOLE 68,535 0 0
EMPIRE ST RLTY TR INC CL A 292104106 171 10,000 SH   SOLE 10,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,289 73,100 SH   SOLE 73,100 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 252 7,551 SH   SOLE 7,551 0 0
ENCANA CORP COM 292505104 858 77,834 SH   SOLE 77,834 0 0
ENDOCYTE INC COM 29269A102 4,997 962,868 SH   SOLE 962,868 0 0
ENERGIZER HLDGS INC COM 29266R108 4,791 36,419 SH   SOLE 36,419 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 4,853 75,632 SH   SOLE 75,632 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 1,245 23,852 SH   SOLE 23,852 0 0
ENERPLUS CORP COM 292766102 149 17,000 SH   SOLE 17,000 0 0
ENERSYS COM 29275Y102 824 11,725 SH   SOLE 11,725 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,934 165,056 SH   SOLE 165,056 0 0
ENVESTNET INC COM 29404K106 245 6,060 SH   SOLE 6,060 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,738 18,652 SH   SOLE 18,652 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,737 96,016 SH   SOLE 96,016 0 0
EVERSOURCE ENERGY COM 30040W108 7,006 154,291 SH   SOLE 154,291 0 0
EXELON CORP COM 30161N101 1,097 34,919 SH   SOLE 34,919 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,468 50,241 SH   SOLE 50,241 0 0
EXXON MOBIL CORP COM 30231G102 15,568 187,119 SH   SOLE 187,119 0 0
FACEBOOK INC CL A 30303M102 5,960 69,491 SH   SOLE 69,491 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603d109 43 11,950 SH   SOLE 11,950 0 0
FASTENAL CO COM 311900104 260 6,165 SH   SOLE 6,165 0 0
FEDEX CORP COM 31428X106 5,084 29,836 SH   SOLE 29,836 0 0
FIBROGEN INC COM 31572q808 17,640 750,650 SH   SOLE 750,650 0 0
FIFTH STREET FINANCE CORP COM 31678A103 67 10,255 SH   SOLE 10,255 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 469 7,435 SH   SOLE 7,435 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 689 4,414 SH   SOLE 4,414 0 0
FOOT LOCKER INC COM 344849104 1,425 21,262 SH   SOLE 21,262 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,684 578,538 SH   SOLE 578,538 0 0
FORTINET INC COM 34959e109 207 4,997 SH   SOLE 4,997 0 0
FRANKLIN RES INC COM 354613101 1,803 36,775 SH   SOLE 36,775 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,659 357,627 SH   SOLE 357,627 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 777 18,677 SH   SOLE 18,677 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,530 713,119 SH   SOLE 713,119 0 0
GANNETT SPINCO INC COM 36473h104 22,076 1,578,003 SH   SOLE 1,578,003 0 0
GAP INC DEL COM 364760108 364 9,540 SH   SOLE 9,540 0 0
GARMIN LTD SHS H2906T109 1,179 26,839 SH   SOLE 26,839 0 0
GASLOG LTD SHS G37585109 1,170 58,670 SH   SOLE 58,670 0 0
GENERAL AMERN INVS INC COM 368802104 403 11,575 SH   SOLE 11,575 0 0
GENERAL DYNAMICS CORP COM 369550108 4,140 29,221 SH   SOLE 29,221 0 0
GENERAL ELECTRIC CO COM 369604103 30,535 1,149,241 SH   SOLE 1,149,241 0 0
GENERAL MLS INC COM 370334104 6,706 120,356 SH   SOLE 120,356 0 0
GENERAL MTRS CO COM 37045V100 215 6,436 SH   SOLE 6,436 0 0
GENUINE PARTS CO COM 372460105 3,369 37,635 SH   SOLE 37,635 0 0
GILEAD SCIENCES INC COM 375558103 24,649 210,532 SH   SOLE 210,532 0 0
GLATFELTER COM 377316104 1,075 48,900 SH   SOLE 48,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,988 47,728 SH   SOLE 47,728 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 116 15,000 SH   SOLE 15,000 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950e333 966 68,396 SH   SOLE 68,396 0 0
GOLDCORP INC NEW COM 380956409 289 17,858 SH   SOLE 17,858 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,980 43,007 SH   SOLE 43,007 0 0
GOOGLE INC CL A 38259p508 1,233 2,284 SH   SOLE 2,284 0 0
GOOGLE INC CL C 38259p706 1,006 1,933 SH   SOLE 1,933 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 696 37,500 SH   SOLE 37,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 773 7,702 SH   SOLE 7,702 0 0
GRAY TELEVISION INC COM 389375106 348 22,207 SH   SOLE 22,207 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 193 12,850 SH   SOLE 12,850 0 0
HAIN CELESTIAL GROUP INC COM 405217100 462 7,015 SH   SOLE 7,015 0 0
HALLIBURTON CO COM 406216101 3,041 70,616 SH   SOLE 70,616 0 0
HALYARD HEALTH INC COM 40650v100 228 5,619 SH   SOLE 5,619 0 0
HANESBRANDS INC COM 410345102 274 8,220 SH   SOLE 8,220 0 0
HARLEY DAVIDSON INC COM 412822108 301 5,335 SH   SOLE 5,335 0 0
HARMONIC INC COM 413160102 33,576 4,915,888 SH   SOLE 4,915,888 0 0
HARRIS CORP DEL COM 413875105 918 11,942 SH   SOLE 11,942 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,251 30,090 SH   SOLE 30,090 0 0
HASBRO INC COM 418056107 4,393 58,733 SH   SOLE 58,733 0 0
HCA HOLDINGS INC COM 40412C101 1,116 12,300 SH   SOLE 12,300 0 0
HCP INC COM 40414L109 2,056 56,388 SH   SOLE 56,388 0 0
HELEN OF TROY CORP LTD COM G4388n106 2,490 25,545 SH   SOLE 25,545 0 0
HELMERICH & PAYNE INC COM 423452101 32,538 462,059 SH   SOLE 462,059 0 0
HERSHEY CO COM 427866108 553 6,231 SH   SOLE 6,231 0 0
HESS CORP COM 42809h107 1,786 26,704 SH   SOLE 26,704 0 0
HEWLETT PACKARD CO COM 428236103 427 14,244 SH   SOLE 14,244 0 0
HEXCEL CORP NEW COM 428291108 49,690 998,996 SH   SOLE 998,996 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 210 6,850 SH   SOLE 6,850 0 0
HOME DEPOT INC COM 437076102 24,876 223,842 SH   SOLE 223,842 0 0
HONDA MOTOR LTD AMERN SHS 438128308 819 25,272 SH   SOLE 25,272 0 0
HONEYWELL INTL INC COM 438516106 9,724 95,364 SH   SOLE 95,364 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 243 8,447 SH   SOLE 8,447 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 589 13,143 SH   SOLE 13,143 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 34,206 429,402 SH   SOLE 429,402 0 0
ICICI BK LTD ADR 45104G104 533 51,198 SH   SOLE 51,198 0 0
ICON PLC SHS G4705A100 356 5,295 SH   SOLE 5,295 0 0
IMMUNOGEN INC COM 45253h101 18,138 1,261,320 SH   SOLE 1,261,320 0 0
INC RESH HLDGS INC CL A 45329r109 679 16,935 SH   SOLE 16,935 0 0
INCYTE CORP COM 45337C102 208 2,000 SH   SOLE 2,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,248 109,795 SH   SOLE 109,795 0 0
ING GROEP N V SPONSORED ADR 456837103 1,188 71,666 SH   SOLE 71,666 0 0
INGERSOLL-RAND PLC SHS G47791101 293 4,340 SH   SOLE 4,340 0 0
INGREDION INC COM 457187102 4,101 51,385 SH   SOLE 51,385 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 333 15,350 SH   SOLE 15,350 0 0
INTEL CORP COM 458140100 20,396 670,602 SH   SOLE 670,602 0 0
INTEL CORP SDCV 12/1 458140ad2 331 275,000 PRN   SOLE 275,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,663 65,552 SH   SOLE 65,552 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 266 14,987 SH   SOLE 14,987 0 0
INTEROIL CORP COM 460951106 2,682 44,555 SH   SOLE 44,555 0 0
INTERXION HOLDING N.V SHS N47279109 53,920 1,950,094 SH   SOLE 1,950,094 0 0
INTL PAPER CO COM 460146103 282 5,926 SH   SOLE 5,926 0 0
INVESCO LTD SHS G491BT108 6,033 160,935 SH   SOLE 160,935 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 23,792 2,617,340 SH   SOLE 2,617,340 0 0
ISHARES MSCI BRZ CAP ETF 464286400 257 7,831 SH   SOLE 7,831 0 0
ISHARES MSCI JAPAN ETF 464286848 222 17,333 SH   SOLE 17,333 0 0
ISHARES SHT NTLAMTFR ETF 464288158 2,946 27,880 SH   SOLE 27,880 0 0
ISHARES EAFE SML CP ETF 464288273 17,128 335,704 SH   SOLE 335,704 0 0
ISHARES NAT AMT FREE BD 464288414 2,295 21,210 SH   SOLE 21,210 0 0
ISHARES IBOXX HI YD ETF 464288513 1,172 13,201 SH   SOLE 13,201 0 0
ISHARES 1-3 YR CR BD ETF 464288646 5,424 51,494 SH   SOLE 51,494 0 0
ISHARES U.S. PFD STK ETF 464288687 502 12,818 SH   SOLE 12,818 0 0
ISHARES GOLD TRUST ISHARES 464285105 230 20,311 SH   SOLE 20,311 0 0
ISHARES TR S&P 100 ETF 464287101 301 3,310 SH   SOLE 3,310 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 392 3,301 SH   SOLE 3,301 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,042 53,779 SH   SOLE 53,779 0 0
ISHARES TR TIPS BD ETF 464287176 2,968 26,489 SH   SOLE 26,489 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,640 51,348 SH   SOLE 51,348 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,342 12,340 SH   SOLE 12,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,373 59,900 SH   SOLE 59,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,396 81,192 SH   SOLE 81,192 0 0
ISHARES TR GLOBAL TECH ETF 464287291 574 5,995 SH   SOLE 5,995 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 242 2,126 SH   SOLE 2,126 0 0
ISHARES TR S&P 500 VAL ETF 464287408 642 6,961 SH   SOLE 6,961 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 235 2,000 SH   SOLE 2,000 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 350 4,124 SH   SOLE 4,124 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,597 56,657 SH   SOLE 56,657 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 253 3,429 SH   SOLE 3,429 0 0
ISHARES TR CORE S&P MCP ETF 464287507 757 5,049 SH   SOLE 5,049 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 332 900 SH   SOLE 900 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 666 6,459 SH   SOLE 6,459 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,684 17,009 SH   SOLE 17,009 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 269 2,158 SH   SOLE 2,158 0 0
ISHARES TR U.S. REAL ES ETF 464287739 321 4,500 SH   SOLE 4,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,179 10,002 SH   SOLE 10,002 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,626 13,809 SH   SOLE 13,809 0 0
ISHARES TR SP SMCP600GR ETF 464287887 224 1,711 SH   SOLE 1,711 0 0
ISHARES TR MSCI INDIA ETF 46429b598 246 8,118 SH   SOLE 8,118 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,018 20,102 SH   SOLE 20,102 0 0
ISIS PHARMACEUTICALS INC COM 464330109 105,252 1,828,878 SH   SOLE 1,828,878 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 227 5,600 SH   SOLE 5,600 0 0
JANUS CAP GROUP INC COM 47102X105 30,398 1,775,587 SH   SOLE 1,775,587 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 393 2,230 SH   SOLE 2,230 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 24,759 2,138,042 SH   SOLE 2,138,042 0 0
JOHNSON & JOHNSON COM 478160104 20,346 208,766 SH   SOLE 208,766 0 0
JOHNSON CTLS INC COM 478366107 702 14,177 SH   SOLE 14,177 0 0
JOY GLOBAL INC COM 481165108 325 8,980 SH   SOLE 8,980 0 0
JPMORGAN CHASE & CO COM 46625H100 31,640 466,943 SH   SOLE 466,943 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 56,291 617,222 SH   SOLE 617,222 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 7,029 229,041 SH   SOLE 229,041 0 0
KELLOGG CO COM 487836108 282 4,497 SH   SOLE 4,497 0 0
KEYCORP NEW COM 493267108 327 21,752 SH   SOLE 21,752 0 0
KIMBALL ELECTRONICS INC COM 49428j109 428 29,350 SH   SOLE 29,350 0 0
KIMBERLY CLARK CORP COM 494368103 8,537 80,556 SH   SOLE 80,556 0 0
KINDER MORGAN INC DEL COM 49456B101 8,826 229,909 SH   SOLE 229,909 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456b119 31 11,529 SH   SOLE 11,529 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,865 81,635 SH   SOLE 81,635 0 0
KLA-TENCOR CORP COM 482480100 391 6,955 SH   SOLE 6,955 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 895 35,160 SH   SOLE 35,160 0 0
KROGER CO COM 501044101 4,000 55,158 SH   SOLE 55,158 0 0
KT CORP SPONSORED ADR 48268K101 815 64,302 SH   SOLE 64,302 0 0
LACLEDE GROUP INC COM 505597104 1,357 26,075 SH   SOLE 26,075 0 0
LAM RESEARCH CORP COM 512807108 121,764 1,496,786 SH   SOLE 1,496,786 0 0
LANDEC CORP COM 514766104 658 45,600 SH   SOLE 45,600 0 0
LANNET INC COM 516012101 1,428 24,020 SH   SOLE 24,020 0 0
LAS VEGAS SANDS CORP COM 517834107 68,696 1,306,748 SH   SOLE 1,306,748 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 428 72,700 SH   SOLE 72,700 0 0
LAZARD LTD SHS A G54050102 24,366 433,244 SH   SOLE 433,244 0 0
LEUCADIA NATL CORP COM 527288104 341 14,045 SH   SOLE 14,045 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 84,177 1,598,187 SH   SOLE 1,598,187 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,709 72,767 SH   SOLE 72,767 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,527 147,125 SH   SOLE 147,125 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 2,076 41,005 SH   SOLE 41,005 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 10,535 292,319 SH   SOLE 292,319 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 21,149 589,098 SH   SOLE 589,098 0 0
LILLY ELI & CO COM 532457108 4,884 58,500 SH   SOLE 58,500 0 0
LIMELIGHT NETWORKS INC COM 53261M104 180 45,600 SH   SOLE 45,600 0 0
LINEAR TECHNOLOGY CORP COM 535678106 304 6,875 SH   SOLE 6,875 0 0
LKQ CORP COM 501889208 389 12,850 SH   SOLE 12,850 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 72 13,300 SH   SOLE 13,300 0 0
LOCKHEED MARTIN CORP COM 539830109 6,135 33,003 SH   SOLE 33,003 0 0
LOEWS CORP COM 540424108 821 21,332 SH   SOLE 21,332 0 0
LOGITECH INTL S A SHS H50430232 426 29,045 SH   SOLE 29,045 0 0
LOWES COS INC COM 548661107 944 14,093 SH   SOLE 14,093 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,141 59,317 SH   SOLE 59,317 0 0
MACROGENICS INC COM 556099109 19,081 502,520 SH   SOLE 502,520 0 0
MACYS INC COM 55616P104 10,336 153,191 SH   SOLE 153,191 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 46,941 562,239 SH   SOLE 562,239 0 0
MAGELLAN HEALTH INC COM NEW 559079207 559 7,975 SH   SOLE 7,975 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,460 19,891 SH   SOLE 19,891 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9,343 79,367 SH   SOLE 79,367 0 0
MANULIFE FINL CORP COM 56501R106 192 10,308 SH   SOLE 10,308 0 0
MARATHON OIL CORP COM 565849106 3,188 120,128 SH   SOLE 120,128 0 0
MARATHON PETE CORP COM 56585A102 987 18,875 SH   SOLE 18,875 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 250 14,068 SH   SOLE 14,068 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 270 7,750 SH   SOLE 7,750 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,056 35,325 SH   SOLE 35,325 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061r791 1,045 51,658 SH   SOLE 51,658 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 223 3,950 SH   SOLE 3,950 0 0
MARSH & MCLENNAN COS INC COM 571748102 365 6,431 SH   SOLE 6,431 0 0
MASTERCARD INC CL A 57636q104 686 7,335 SH   SOLE 7,335 0 0
MATERION CORP COM 576690101 748 21,225 SH   SOLE 21,225 0 0
MATTEL INC COM 577081102 1,338 52,076 SH   SOLE 52,076 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,708 21,094 SH   SOLE 21,094 0 0
MCDONALDS CORP COM 580135101 4,480 47,124 SH   SOLE 47,124 0 0
MCEWEN MNG INC COM 58039p107 12 12,810 SH   SOLE 12,810 0 0
MEDIA GEN INC NEW COM 58441K100 30,995 1,876,208 SH   SOLE 1,876,208 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 355 27,049 SH   SOLE 27,049 0 0
MEDICINES CO COM 584688105 21,965 767,754 SH   SOLE 767,754 0 0
MEDTRONIC PLC SHS G5960L103 12,177 164,331 SH   SOLE 164,331 0 0
MERCK & CO INC NEW COM 58933Y105 27,871 489,567 SH   SOLE 489,567 0 0
METHANEX CORP COM 59151K108 303 5,451 SH   SOLE 5,451 0 0
METLIFE INC COM 59156R108 17,523 312,959 SH   SOLE 312,959 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,088 388,360 SH   SOLE 388,360 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,216 28,900 SH   SOLE 28,900 0 0
MICRON TECHNOLOGY INC COM 595112103 6,545 347,425 SH   SOLE 347,425 0 0
MICROSEMI CORP COM 595137100 4,413 126,275 SH   SOLE 126,275 0 0
MICROSOFT CORP COM 594918104 33,625 761,607 SH   SOLE 761,607 0 0
MITEL NETWORKS CORP COM 60671q104 418 47,350 SH   SOLE 47,350 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,860 72,604 SH   SOLE 72,604 0 0
MOLSON COORS BREWING CO CL B 60871r209 797 11,415 SH   SOLE 11,415 0 0
MONDELEZ INTL INC CL A 609207105 14,586 354,537 SH   SOLE 354,537 0 0
MONSANTO CO NEW COM 61166W101 446 4,188 SH   SOLE 4,188 0 0
MOODYS CORP COM 615369105 202 1,869 SH   SOLE 1,869 0 0
MORGAN STANLEY COM NEW 617446448 8,353 215,339 SH   SOLE 215,339 0 0
MOSAIC CO NEW COM 61945C103 1,911 40,784 SH   SOLE 40,784 0 0
MOTORCAR PTS AMER INC COM 620071100 241 8,000 SH   SOLE 8,000 0 0
MURPHY USA INC COM 626755102 1,297 23,240 SH   SOLE 23,240 0 0
MYRIAD GENETICS INC COM 62855J104 35,066 1,031,660 SH   SOLE 1,031,660 0 0
NABORS INDUSTRIES LTD SHS G6359F103 197 13,675 SH   SOLE 13,675 0 0
NATIONAL OILWELL VARCO INC COM 637071101 711 14,731 SH   SOLE 14,731 0 0
NEENAH PAPER INC COM 640079109 392 6,650 SH   SOLE 6,650 0 0
NETFLIX INC COM 64110L106 495 753 SH   SOLE 753 0 0
NEW JERSEY RES COM 646025106 351 12,738 SH   SOLE 12,738 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,309 71,224 SH   SOLE 71,224 0 0
NEWELL RUBBERMAID INC COM 651229106 3,167 77,037 SH   SOLE 77,037 0 0
NEWMONT MINING CORP COM 651639106 1,311 56,102 SH   SOLE 56,102 0 0
NEWS CORP NEW CL A 65249b109 5,187 355,489 SH   SOLE 355,489 0 0
NEWS CORP NEW CL B 65249b208 1,921 134,917 SH   SOLE 134,917 0 0
NEXPOINT CR STRATEGIES FD COM 65340g106 274 37,440 SH   SOLE 37,440 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341d102 148 11,055 SH   SOLE 11,055 0 0
NEXTERA ENERGY INC COM 65339F101 8,976 91,565 SH   SOLE 91,565 0 0
NIKE INC CL B 654106103 613 5,677 SH   SOLE 5,677 0 0
NOBLE ENERGY INC COM 655044105 404 9,468 SH   SOLE 9,468 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 290 42,885 SH   SOLE 42,885 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,661 19,012 SH   SOLE 19,012 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,198 83,364 SH   SOLE 83,364 0 0
NOVO-NORDISK A S ADR 670100205 6,754 123,339 SH   SOLE 123,339 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075f105 162 10,897 SH   SOLE 10,897 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,766 129,763 SH   SOLE 129,763 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 292 23,296 SH   SOLE 23,296 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,198 12,196 SH   SOLE 12,196 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 205 3,850 SH   SOLE 3,850 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,153 27,684 SH   SOLE 27,684 0 0
OLD DOMINION FGHT LINES INC COM 679580100 341 4,965 SH   SOLE 4,965 0 0
OLD REP INTL CORP COM 680223104 1,021 65,338 SH   SOLE 65,338 0 0
OM ASSET MGMT PLC SHS G67506108 1,218 68,458 SH   SOLE 68,458 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,719 166,603 SH   SOLE 166,603 0 0
OMNICOM GROUP INC COM 681919106 647 9,309 SH   SOLE 9,309 0 0
OPKO HEALTH INC COM 68375n103 273 17,000 SH   SOLE 17,000 0 0
ORACLE CORP COM 68389X105 10,885 270,106 SH   SOLE 270,106 0 0
ORBITAL ATK INC COM 68557N103 553 7,544 SH   SOLE 7,544 0 0
PACCAR INC COM 693718108 566 8,872 SH   SOLE 8,872 0 0
PALL CORP COM 696429307 78,429 630,202 SH   SOLE 630,202 0 0
PANERA BREAD CO CL A 69840W108 325 1,860 SH   SOLE 1,860 0 0
PAYCHEX INC COM 704326107 7,795 166,268 SH   SOLE 166,268 0 0
PEAK RESORTS INC COM 70469l100 75 10,500 SH   SOLE 10,500 0 0
PENGROWTH ENERGY CORP COM 70706P104 42 16,945 SH   SOLE 16,945 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 123 10,000 SH   SOLE 10,000 0 0
PEPSICO INC COM 713448108 10,053 107,702 SH   SOLE 107,702 0 0
PFIZER INC COM 717081103 23,595 703,711 SH   SOLE 703,711 0 0
PHILIP MORRIS INTL INC COM 718172109 8,000 99,789 SH   SOLE 99,789 0 0
PHILLIPS 66 COM 718546104 12,960 160,879 SH   SOLE 160,879 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 222 11,025 SH   SOLE 11,025 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 8,188 76,525 SH   SOLE 76,525 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201r783 10,427 104,402 SH   SOLE 104,402 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 5,477 54,150 SH   SOLE 54,150 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 915 93,125 SH   SOLE 93,125 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 153 12,600 SH   SOLE 12,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,083 24,867 SH   SOLE 24,867 0 0
PLUM CREEK TIMBER CO INC COM 729251108 261 6,422 SH   SOLE 6,422 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,247 75,770 SH   SOLE 75,770 0 0
POLYCOM INC COM 73172K104 13,344 1,166,410 SH   SOLE 1,166,410 0 0
POTASH CORP SASK INC COM 73755L107 1,367 44,132 SH   SOLE 44,132 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,426 190,331 SH   SOLE 190,331 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 236 9,550 SH   SOLE 9,550 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 1,363 37,190 SH   SOLE 37,190 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935x229 1,059 58,296 SH   SOLE 58,296 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,249 68,912 SH   SOLE 68,912 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936q769 528 22,198 SH   SOLE 22,198 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 553 38,074 SH   SOLE 38,074 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,588 14,831 SH   SOLE 14,831 0 0
PPG INDS INC COM 693506107 1,654 14,419 SH   SOLE 14,419 0 0
PPL CORP COM 69351T106 2,656 90,119 SH   SOLE 90,119 0 0
PRECISION CASTPARTS CORP COM 740189105 91,251 456,550 SH   SOLE 456,550 0 0
PRECISION DRILLING CORP COM 2010 74022D308 80 11,930 SH   SOLE 11,930 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,134 40,320 SH   SOLE 40,320 0 0
PRICELINE GRP INC COM NEW 741503403 575 499 SH   SOLE 499 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,967 96,838 SH   SOLE 96,838 0 0
PROCTER & GAMBLE CO COM 742718109 20,372 260,385 SH   SOLE 260,385 0 0
PROLOGIS INC COM 74340W103 2,373 63,958 SH   SOLE 63,958 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 379 17,975 SH   SOLE 17,975 0 0
PRUDENTIAL FINL INC COM 744320102 5,592 63,891 SH   SOLE 63,891 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433a109 275 18,208 SH   SOLE 18,208 0 0
PRUDENTIAL PLC ADR 74435K204 1,152 23,721 SH   SOLE 23,721 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,250 31,832 SH   SOLE 31,832 0 0
QORVO INC COM 74736k101 151,889 1,892,231 SH   SOLE 1,892,231 0 0
QUALCOMM INC COM 747525103 9,641 153,937 SH   SOLE 153,937 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,217 44,357 SH   SOLE 44,357 0 0
RACKSPACE HOSTING INC COM 750086100 10,717 288,157 SH   SOLE 288,157 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 37,613 631,299 SH   SOLE 631,299 0 0
RAYTHEON CO COM NEW 755111507 583 6,093 SH   SOLE 6,093 0 0
RED HAT INC COM 756577102 256 3,375 SH   SOLE 3,375 0 0
REGENERON PHARMACEUTICALS COM 75886F107 189,890 372,239 SH   SOLE 372,239 0 0
REPUBLIC SVCS INC COM 760759100 611 15,586 SH   SOLE 15,586 0 0
REYNOLDS AMERICAN INC COM 761713106 326 4,361 SH   SOLE 4,361 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,486 84,582 SH   SOLE 84,582 0 0
RITE AID CORP COM 767754104 164 19,600 SH   SOLE 19,600 0 0
ROBERT HALF INTL INC COM 770323103 32,963 593,923 SH   SOLE 593,923 0 0
ROCKWELL AUTOMATION INC COM 773903109 209 1,679 SH   SOLE 1,679 0 0
ROPER TECHNOLOGIES INC COM 776696106 203 1,175 SH   SOLE 1,175 0 0
ROUNDYS INC COM 779268101 204 62,900 SH   SOLE 62,900 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 20,663 978,815 SH   SOLE 978,815 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 149,347 1,897,913 SH   SOLE 1,897,913 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,146 55,183 SH   SOLE 55,183 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973waa5 906 885,000 PRN   SOLE 885,000 0 0
RUCKUS WIRELESS INC COM 781220108 182 17,600 SH   SOLE 17,600 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 975 13,662 SH   SOLE 13,662 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,527 44,201 SH   SOLE 44,201 0 0
SANOFI SPONSORED ADR 80105N105 1,807 36,482 SH   SOLE 36,482 0 0
SAP SE SPON ADR 803054204 980 13,959 SH   SOLE 13,959 0 0
SCHLUMBERGER LTD COM 806857108 16,462 190,993 SH   SOLE 190,993 0 0
SCHOLASTIC CORP COM 807066105 271 6,150 SH   SOLE 6,150 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 431 8,583 SH   SOLE 8,583 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 839 17,010 SH   SOLE 17,010 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,211 21,062 SH   SOLE 21,062 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 416 13,669 SH   SOLE 13,669 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 340 6,580 SH   SOLE 6,580 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 271 11,854 SH   SOLE 11,854 0 0
SEACHANGE INTL INC COM 811699107 15,149 2,161,014 SH   SOLE 2,161,014 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,515 116,098 SH   SOLE 116,098 0 0
SEATTLE GENETICS INC COM 812578102 64,572 1,334,136 SH   SOLE 1,334,136 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 337 4,534 SH   SOLE 4,534 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 672 8,781 SH   SOLE 8,781 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 970 12,907 SH   SOLE 12,907 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,252 51,335 SH   SOLE 51,335 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 617 11,404 SH   SOLE 11,404 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 647 15,639 SH   SOLE 15,639 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215 5,187 SH   SOLE 5,187 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 265 16,225 SH   SOLE 16,225 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 55,063 1,972,880 SH   SOLE 1,972,880 0 0
SIRIUS XM HLDGS INC COM 82968B103 291 77,971 SH   SOLE 77,971 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,562 34,827 SH   SOLE 34,827 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,626 73,255 SH   SOLE 73,255 0 0
SMUCKER J M CO COM NEW 832696405 1,451 13,383 SH   SOLE 13,383 0 0
SOTHEBYS COM 835898107 39,465 872,339 SH   SOLE 872,339 0 0
SOUTHERN CO COM 842587107 2,655 63,375 SH   SOLE 63,375 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 448 2,548 SH   SOLE 2,548 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,645 14,641 SH   SOLE 14,641 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,307 78,992 SH   SOLE 78,992 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,349 128,001 SH   SOLE 128,001 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,161 77,456 SH   SOLE 77,456 0 0
SPDR SER TR SHT TRM HGH YLD 78468r408 1,219 42,165 SH   SOLE 42,165 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464a359 9,460 198,864 SH   SOLE 198,864 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,032 52,874 SH   SOLE 52,874 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,759 72,444 SH   SOLE 72,444 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 250 8,164 SH   SOLE 8,164 0 0
SPECTRA ENERGY CORP COM 847560109 2,796 85,772 SH   SOLE 85,772 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 463 4,540 SH   SOLE 4,540 0 0
SPRINT CORP COM SER 1 85207u105 53 11,698 SH   SOLE 11,698 0 0
ST JUDE MED INC COM 790849103 539 7,374 SH   SOLE 7,374 0 0
STANLEY BLACK & DECKER INC COM 854502101 210 1,997 SH   SOLE 1,997 0 0
STAPLES INC COM 855030102 1,089 71,114 SH   SOLE 71,114 0 0
STARBUCKS CORP COM 855244109 4,313 80,449 SH   SOLE 80,449 0 0
STARWOOD PPTY TR INC COM 85571b105 1,778 82,427 SH   SOLE 82,427 0 0
STARZ COM SER A 85571Q102 39,895 892,100 SH   SOLE 892,100 0 0
STATE STR CORP COM 857477103 366 4,751 SH   SOLE 4,751 0 0
STEEL DYNAMICS INC COM 858119100 1,754 84,662 SH   SOLE 84,662 0 0
STILLWATER MNG CO COM 86074Q102 26,181 2,258,942 SH   SOLE 2,258,942 0 0
STONERIDGE INC COM 86183P102 521 44,500 SH   SOLE 44,500 0 0
STRYKER CORP COM 863667101 3,836 40,137 SH   SOLE 40,137 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 297 7,440 SH   SOLE 7,440 0 0
SUN LIFE FINL INC COM 866796105 2,500 74,847 SH   SOLE 74,847 0 0
SUNCOR ENERGY INC NEW COM 867224107 257 9,347 SH   SOLE 9,347 0 0
SUNTRUST BKS INC COM 867914103 223 5,176 SH   SOLE 5,176 0 0
SUPER MICRO COMPUTER INC COM 86800U104 6,811 230,255 SH   SOLE 230,255 0 0
SYMANTEC CORP COM 871503108 256 11,027 SH   SOLE 11,027 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,116 13,671 SH   SOLE 13,671 0 0
SYSCO CORP COM 871829107 1,526 42,281 SH   SOLE 42,281 0 0
T MOBILE US INC COM 872590104 8,091 208,690 SH   SOLE 208,690 0 0
TARGET CORP COM 87612E106 3,200 39,207 SH   SOLE 39,207 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 798 24,790 SH   SOLE 24,790 0 0
TEGNA INC COM 87901j105 101,214 3,156,036 SH   SOLE 3,156,036 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 36,027 1,225,422 SH   SOLE 1,225,422 0 0
TESCO CORP COM 88157k101 139 12,750 SH   SOLE 12,750 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,399 159,039 SH   SOLE 159,039 0 0
TEXAS INSTRS INC COM 882508104 1,037 20,127 SH   SOLE 20,127 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 271 1,800 SH   SOLE 1,800 0 0
THE ADT CORPORATION COM 00101J106 2,325 69,262 SH   SOLE 69,262 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,025 38,723 SH   SOLE 38,723 0 0
TIFFANY & CO NEW COM 886547108 2,900 31,591 SH   SOLE 31,591 0 0
TIME WARNER CABLE INC COM 88732J207 763 4,280 SH   SOLE 4,280 0 0
TIME WARNER INC COM NEW 887317303 13,154 150,487 SH   SOLE 150,487 0 0
TJX COS INC NEW COM 872540109 905 13,683 SH   SOLE 13,683 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 289 6,800 SH   SOLE 6,800 0 0
TORTOISE MLP FD INC COM 89148B101 263 12,368 SH   SOLE 12,368 0 0
TOTAL S A SPONSORED ADR 89151E109 3,610 73,421 SH   SOLE 73,421 0 0
TRANSCANADA CORP COM 89353D107 988 24,311 SH   SOLE 24,311 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,748 38,780 SH   SOLE 38,780 0 0
TRIMBLE NAVIGATION LTD COM 896239100 69,005 2,941,396 SH   SOLE 2,941,396 0 0
TUTOR PERINI CORP COM 901109108 5,606 259,780 SH   SOLE 259,780 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 2,855 87,719 SH   SOLE 87,719 0 0
TWENTY FIRST CENTY FOX INC CL B 90130a200 402 12,480 SH   SOLE 12,480 0 0
TWITTER INC COM 90184l102 312 8,610 SH   SOLE 8,610 0 0
TYCO INTL PLC SHS G91442106 310 8,069 SH   SOLE 8,069 0 0
U S SILICA HLDGS INC COM 90346e103 318 10,825 SH   SOLE 10,825 0 0
UNIFI INC COM NEW 904677200 31,748 947,695 SH   SOLE 947,695 0 0
UNILEVER N V N Y SHS NEW 904784709 2,208 52,773 SH   SOLE 52,773 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,430 33,291 SH   SOLE 33,291 0 0
UNION PAC CORP COM 907818108 2,846 29,837 SH   SOLE 29,837 0 0
UNITED CONTL HLDGS INC COM 910047109 1,897 35,788 SH   SOLE 35,788 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,369 45,079 SH   SOLE 45,079 0 0
UNITED STATES CELLULAR CORP COM 911684108 14,567 386,689 SH   SOLE 386,689 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,832 142,722 SH   SOLE 142,722 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,866 45,221 SH   SOLE 45,221 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,936 89,636 SH   SOLE 89,636 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 641 26,475 SH   SOLE 26,475 0 0
US BANCORP DEL COM NEW 902973304 1,075 24,760 SH   SOLE 24,760 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,539 24,582 SH   SOLE 24,582 0 0
VALLEY NATL BANCORP COM 919794107 1,187 115,175 SH   SOLE 115,175 0 0
VALSPAR CORP COM 920355104 65,862 804,967 SH   SOLE 804,967 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 576 7,188 SH   SOLE 7,188 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,466 91,881 SH   SOLE 91,881 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,724 63,244 SH   SOLE 63,244 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 831 6,525 SH   SOLE 6,525 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,838 82,665 SH   SOLE 82,665 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 245 2,292 SH   SOLE 2,292 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,808 228,932 SH   SOLE 228,932 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,222 11,417 SH   SOLE 11,417 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,210 21,824 SH   SOLE 21,824 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35,168 724,375 SH   SOLE 724,375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,956 219,082 SH   SOLE 219,082 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,891 111,730 SH   SOLE 111,730 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 973 11,402 SH   SOLE 11,402 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,420 18,075 SH   SOLE 18,075 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 724 14,382 SH   SOLE 14,382 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16,836 250,094 SH   SOLE 250,094 0 0
VARIAN MED SYS INC COM 92220P105 1,997 23,680 SH   SOLE 23,680 0 0
VENTAS INC COM 92276F100 3,988 64,225 SH   SOLE 64,225 0 0
VERASTEM INC COM 92337C104 164 21,800 SH   SOLE 21,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,859 340,241 SH   SOLE 340,241 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 512 4,150 SH   SOLE 4,150 0 0
VIACOM INC NEW CL B 92553P201 14,495 224,238 SH   SOLE 224,238 0 0
VISA INC COM CL A 92826C839 19,572 291,464 SH   SOLE 291,464 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 20,293 1,737,401 SH   SOLE 1,737,401 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 6,406 175,734 SH   SOLE 175,734 0 0
WADDELL & REED FINL INC CL A 930059100 33,652 711,299 SH   SOLE 711,299 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,294 39,008 SH   SOLE 39,008 0 0
WAL-MART STORES INC COM 931142103 2,079 29,316 SH   SOLE 29,316 0 0
WASTE CONNECTIONS INC COM 941053100 907 19,254 SH   SOLE 19,254 0 0
WASTE MGMT INC DEL COM 94106L109 4,595 99,127 SH   SOLE 99,127 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 175 14,260 SH   SOLE 14,260 0 0
WELLS FARGO & CO NEW COM 949746101 14,529 258,341 SH   SOLE 258,341 0 0
WENDYS CO COM 95058W100 129 11,452 SH   SOLE 11,452 0 0
WHOLE FOODS MKT INC COM 966837106 3,138 79,552 SH   SOLE 79,552 0 0
WILLIAMS COS INC DEL COM 969457100 3,511 61,176 SH   SOLE 61,176 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717w281 387 8,915 SH   SOLE 8,915 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 412 6,688 SH   SOLE 6,688 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 29,941 1,814,625 SH   SOLE 1,814,625 0 0
WPP PLC NEW ADR 92937A102 234 2,078 SH   SOLE 2,078 0 0
WPX ENERGY INC COM 98212B103 159 12,981 SH   SOLE 12,981 0 0
WYNN RESORTS LTD COM 983134107 1,109 11,240 SH   SOLE 11,240 0 0
XL GROUP PLC SHS G98290102 403 10,823 SH   SOLE 10,823 0 0
XYLEM INC COM 98419M100 928 25,043 SH   SOLE 25,043 0 0
YAHOO INC COM 984332106 7,199 183,230 SH   SOLE 183,230 0 0
YANDEX N V SHS CLASS A N97284108 195 12,812 SH   SOLE 12,812 0 0
ZOETIS INC CL A 98978V103 234 4,845 SH   SOLE 4,845 0 0