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 8,756 49,035 SH   SOLE   49,035 0 0
A H BELO CORP COM CL A 001282102 253 39,773 SH   SOLE   39,773 0 0
ABB LTD SPONSORED ADR 000375204 1,053 49,982 SH   SOLE   49,982 0 0
ABBOTT LABS COM 002824100 2,496 64,981 SH   SOLE   64,981 0 0
ABBVIE INC COM 00287Y109 12,909 206,142 SH   SOLE   206,142 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 485 104,850 SH   SOLE   104,850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,455 63,643 SH   SOLE   63,643 0 0
ADOBE SYS INC COM 00724F101 3,150 30,595 SH   SOLE   30,595 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,483 26,505 SH   SOLE   26,505 0 0
AEGON N V NY REGISTRY SH 007924103 413 74,699 SH   SOLE   74,699 0 0
AETNA INC NEW COM 00817Y108 332 2,679 SH   SOLE   2,679 0 0
AFLAC INC COM 001055102 2,287 32,856 SH   SOLE   32,856 0 0
AGILE THERAPEUTICS INC COM 00847l100 57 10,000 SH   SOLE   10,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 357 8,499 SH   SOLE   8,499 0 0
AGRIUM INC COM 008916108 979 9,736 SH   SOLE   9,736 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,186 17,790 SH   SOLE   17,790 0 0
AKORN INC COM 009728106 396 18,145 SH   SOLE   18,145 0 0
ALCOA CORP COM 013872106 1,823 64,937 SH   SOLE   64,937 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 785 8,941 SH   SOLE   8,941 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 161 10,115 SH   SOLE   10,115 0 0
ALLERGAN PLC SHS G0177J108 15,671 74,620 SH   SOLE   74,620 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 766 32,650 SH   SOLE   32,650 0 0
ALPHABET INC CAP STK CL A 02079K305 4,064 5,129 SH   SOLE   5,129 0 0
ALPHABET INC CAP STK CL C 02079K107 3,382 4,382 SH   SOLE   4,382 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,703 452,602 SH   SOLE   452,602 0 0
ALTRIA GROUP INC COM 02209S103 14,269 211,019 SH   SOLE   211,019 0 0
AMAZON COM INC COM 023135106 1,752 2,336 SH   SOLE   2,336 0 0
AMBARELLA INC SHS G037AX101 25,367 468,634 SH   SOLE   468,634 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 357 10,607 SH   SOLE   10,607 0 0
AMC NETWORKS INC CL A 00164V103 41,891 800,370 SH   SOLE   800,370 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 214 4,594 SH   SOLE   4,594 0 0
AMERICAN ELEC PWR INC COM 025537101 1,466 23,289 SH   SOLE   23,289 0 0
AMERICAN EXPRESS CO COM 025816109 9,880 133,368 SH   SOLE   133,368 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 548 8,395 SH   SOLE   8,395 0 0
AMERICAN RAILCAR INDS INC COM 02916p103 403 8,900 SH   SOLE   8,900 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 981 20,481 SH   SOLE   20,481 0 0
AMGEN INC COM 031162100 11,693 79,975 SH   SOLE   79,975 0 0
AMTRUST FINL SVCS INC COM 032359309 963 35,181 SH   SOLE   35,181 0 0
ANADARKO PETE CORP COM 032511107 8,813 126,390 SH   SOLE   126,390 0 0
ANNALY CAP MGMT INC COM 035710409 383 38,436 SH   SOLE   38,436 0 0
APACHE CORP COM 037411105 576 9,082 SH   SOLE   9,082 0 0
APPLE INC COM 037833100 53,349 460,618 SH   SOLE   460,618 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820c105 1,019 17,161 SH   SOLE   17,161 0 0
APPLIED MATLS INC COM 038222105 940 29,121 SH   SOLE   29,121 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 27,141 3,289,868 SH   SOLE   3,289,868 0 0
ARCH CAP GROUP LTD ORD G0450A105 389 4,510 SH   SOLE   4,510 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,443 31,603 SH   SOLE   31,603 0 0
ARCONIC INC COM 03965L100 5,126 276,494 SH   SOLE   276,494 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 369 29,680 SH   SOLE   29,680 0 0
ARRAY BIOPHARMA INC COM 04269x105 28,212 3,209,507 SH   SOLE   3,209,507 0 0
ARRIS INTL INC SHS G0551A103 84,577 2,807,071 SH   SOLE   2,807,071 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 534 4,757 SH   SOLE   4,757 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 357 13,082 SH   SOLE   13,082 0 0
AT&T INC COM 00206R102 28,053 659,602 SH   SOLE   659,602 0 0
AUTOLIV INC COM 052800109 264 2,331 SH   SOLE   2,331 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 946 9,205 SH   SOLE   9,205 0 0
AVERY DENNISON CORP COM 053611109 646 9,200 SH   SOLE   9,200 0 0
AVNET INC COM 053807103 29,486 619,323 SH   SOLE   619,323 0 0
BAKER HUGHES INC COM 057224107 3,081 47,420 SH   SOLE   47,420 0 0
BANK AMER CORP COM 060505104 12,597 570,002 SH   SOLE   570,002 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,549 159,332 SH   SOLE   159,332 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739h776 920 36,258 SH   SOLE   36,258 0 0
BARD C R INC COM 067383109 225 1,000 SH   SOLE   1,000 0 0
BARNES & NOBLE INC COM 067774109 919 82,450 SH   SOLE   82,450 0 0
BARRICK GOLD CORP COM 067901108 340 21,258 SH   SOLE   21,258 0 0
BAXTER INTL INC COM 071813109 2,752 62,074 SH   SOLE   62,074 0 0
BB&T CORP COM 054937107 5,332 113,406 SH   SOLE   113,406 0 0
BECTON DICKINSON & CO COM 075887109 4,686 28,308 SH   SOLE   28,308 0 0
BELMOND LTD CL A G1154H107 30,604 2,292,458 SH   SOLE   2,292,458 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 976 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,664 22,481 SH   SOLE   22,481 0 0
BIGLARI HLDGS INC COM 08986R101 206 435 SH   SOLE   435 0 0
BIOGEN INC COM 09062X103 3,025 10,668 SH   SOLE   10,668 0 0
BIOSCRIP INC COM 09069N108 20 19,500 SH   SOLE   19,500 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249e101 1,836 141,087 SH   SOLE   141,087 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 132 10,180 SH   SOLE   10,180 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 845 60,036 SH   SOLE   60,036 0 0
BLACKROCK INC COM 09247X101 6,314 16,593 SH   SOLE   16,593 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,235 56,581 SH   SOLE   56,581 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248c106 375 25,052 SH   SOLE   25,052 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,602 170,254 SH   SOLE   170,254 0 0
BOB EVANS FARMS INC COM 096761101 383 7,200 SH   SOLE   7,200 0 0
BOEING CO COM 097023105 11,333 72,797 SH   SOLE   72,797 0 0
BOFI HLDG INC COM 05566u108 715 25,050 SH   SOLE   25,050 0 0
BORGWARNER INC COM 099724106 1,131 28,673 SH   SOLE   28,673 0 0
BOSTON PROPERTIES INC COM 101121101 530 4,215 SH   SOLE   4,215 0 0
BOYD GAMING CORP COM 103304101 35,489 1,759,503 SH   SOLE   1,759,503 0 0
BP PLC SPONSORED ADR 055622104 1,032 27,620 SH   SOLE   27,620 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,327 262,261 SH   SOLE   262,261 0 0
BROADCOM LTD SHS Y09827109 1,790 10,127 SH   SOLE   10,127 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 320 19,500 SH   SOLE   19,500 0 0
BT GROUP PLC ADR 05577E101 531 23,074 SH   SOLE   23,074 0 0
CAE INC COM 124765108 38,035 2,722,592 SH   SOLE   2,722,592 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,945 111,943 SH   SOLE   111,943 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 633 62,750 SH   SOLE   62,750 0 0
CAMBREX CORP COM 132011107 318 5,900 SH   SOLE   5,900 0 0
CAMECO CORP COM 13321L108 23,911 2,283,785 SH   SOLE   2,283,785 0 0
CAMPBELL SOUP CO COM 134429109 457 7,552 SH   SOLE   7,552 0 0
CANADIAN NATL RY CO COM 136375102 9,429 139,896 SH   SOLE   139,896 0 0
CANADIAN PAC RY LTD COM 13645T100 817 5,719 SH   SOLE   5,719 0 0
CAPITAL BK FINL CORP CL A COM 139794101 432 11,000 SH   SOLE   11,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 871 9,982 SH   SOLE   9,982 0 0
CARDINAL HEALTH INC COM 14149Y108 3,640 50,573 SH   SOLE   50,573 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,681 339,627 SH   SOLE   339,627 0 0
CARTESIAN INC COM 146534102 26 28,900 SH   SOLE   28,900 0 0
CATERPILLAR INC DEL COM 149123101 6,250 67,393 SH   SOLE   67,393 0 0
CBS CORP NEW CL B 124857202 24,078 378,472 SH   SOLE   378,472 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 751 9,203 SH   SOLE   9,203 0 0
CELGENE CORP COM 151020104 1,086 9,382 SH   SOLE   9,382 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 283 35,233 SH   SOLE   35,233 0 0
CEMPRA INC COM 15130J109 28 10,000 SH   SOLE   10,000 0 0
CENTENE CORP DEL COM 15135B101 2,083 36,854 SH   SOLE   36,854 0 0
CENTURYLINK INC COM 156700106 3,588 150,900 SH   SOLE   150,900 0 0
CEVA INC COM 157210105 213 6,350 SH   SOLE   6,350 0 0
CF INDS HLDGS INC COM 125269100 5,147 163,500 SH   SOLE   163,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 583 2,026 SH   SOLE   2,026 0 0
CHEVRON CORP NEW COM 166764100 10,611 90,151 SH   SOLE   90,151 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,936 123,971 SH   SOLE   123,971 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 267 5,101 SH   SOLE   5,101 0 0
CHUBB LIMITED COM H1467J104 4,698 35,555 SH   SOLE   35,555 0 0
CHURCH & DWIGHT INC COM 171340102 3,250 73,543 SH   SOLE   73,543 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 48,101 2,152,162 SH   SOLE   2,152,162 0 0
CISCO SYS INC COM 17275R102 17,214 569,614 SH   SOLE   569,614 0 0
CITIGROUP INC COM NEW 172967424 23,580 396,767 SH   SOLE   396,767 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 289 10,025 SH   SOLE   10,025 0 0
CLOROX CO DEL COM 189054109 3,891 32,422 SH   SOLE   32,422 0 0
CME GROUP INC COM 12572Q105 736 6,382 SH   SOLE   6,382 0 0
COACH INC COM 189754104 1,668 47,627 SH   SOLE   47,627 0 0
COCA COLA CO COM 191216100 5,357 129,210 SH   SOLE   129,210 0 0
COGNEX CORP COM 192422103 70,911 1,114,603 SH   SOLE   1,114,603 0 0
COHERENT INC COM 192479103 1,346 9,800 SH   SOLE   9,800 0 0
COLGATE PALMOLIVE CO COM 194162103 5,165 78,922 SH   SOLE   78,922 0 0
COMCAST CORP NEW CL A 20030N101 29,945 433,674 SH   SOLE   433,674 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 104 12,000 SH   SOLE   12,000 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451q104 298 16,645 SH   SOLE   16,645 0 0
CONAGRA BRANDS INC COM 205887102 831 21,017 SH   SOLE   21,017 0 0
CONMED CORP COM 207410101 356 8,070 SH   SOLE   8,070 0 0
CONOCOPHILLIPS COM 20825C104 8,657 172,660 SH   SOLE   172,660 0 0
CONSOLIDATED EDISON INC COM 209115104 1,697 23,039 SH   SOLE   23,039 0 0
COPA HOLDINGS SA CL A p31076105 568 6,254 SH   SOLE   6,254 0 0
CORNING INC COM 219350105 12,599 519,116 SH   SOLE   519,116 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,743 23,378 SH   SOLE   23,378 0 0
COTT CORP QUE COM 22163N106 226 19,950 SH   SOLE   19,950 0 0
COVANTA HLDG CORP COM 22282E102 729 46,711 SH   SOLE   46,711 0 0
CSX CORP COM 126408103 552 15,365 SH   SOLE   15,365 0 0
CUBESMART COM 229663109 481 17,970 SH   SOLE   17,970 0 0
CUMMINS INC COM 231021106 61,630 450,939 SH   SOLE   450,939 0 0
CVS HEALTH CORP COM 126650100 15,915 201,690 SH   SOLE   201,690 0 0
CYRUSONE INC COM 23283r100 39,602 885,346 SH   SOLE   885,346 0 0
DANA INCORPORATED COM 235825205 2,853 150,330 SH   SOLE   150,330 0 0
DARDEN RESTAURANTS INC COM 237194105 478 6,579 SH   SOLE   6,579 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 293 10,425 SH   SOLE   10,425 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 577 10,502 SH   SOLE   10,502 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,669 39,625 SH   SOLE   39,625 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,903 79,336 SH   SOLE   79,336 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,184 266,780 SH   SOLE   266,780 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,179 88,309 SH   SOLE   88,309 0 0
DISCOVER FINL SVCS COM 254709108 6,630 91,968 SH   SOLE   91,968 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,050 74,784 SH   SOLE   74,784 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 70,461 2,631,116 SH   SOLE   2,631,116 0 0
DISNEY WALT CO COM DISNEY 254687106 12,543 120,350 SH   SOLE   120,350 0 0
DOMINION RES INC VA NEW COM 25746U109 441 5,759 SH   SOLE   5,759 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 767 40,375 SH   SOLE   40,375 0 0
DOVER CORP COM 260003108 1,469 19,600 SH   SOLE   19,600 0 0
DOW CHEM CO COM 260543103 6,965 121,723 SH   SOLE   121,723 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,086 34,034 SH   SOLE   34,034 0 0
DTE ENERGY CO COM 233331107 676 6,865 SH   SOLE   6,865 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 15,159 206,532 SH   SOLE   206,532 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,293 29,541 SH   SOLE   29,541 0 0
DULUTH HLDGS INC COM CL B 26443V101 366 14,400 SH   SOLE   14,400 0 0
DUNKIN BRANDS GROUP INC COM 265504100 212 4,045 SH   SOLE   4,045 0 0
EASTMAN CHEM CO COM 277432100 1,074 14,277 SH   SOLE   14,277 0 0
EATON CORP PLC SHS G29183103 17,619 262,612 SH   SOLE   262,612 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,461 116,400 SH   SOLE   116,400 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829c105 238 23,600 SH   SOLE   23,600 0 0
ECOLAB INC COM 278865100 384 3,276 SH   SOLE   3,276 0 0
EDGEWELL PERS CARE CO COM 28035q102 3,799 52,041 SH   SOLE   52,041 0 0
EMERSON ELEC CO COM 291011104 2,827 50,704 SH   SOLE   50,704 0 0
EMPIRE ST RLTY TR INC CL A 292104106 202 10,000 SH   SOLE   10,000 0 0
ENCANA CORP COM 292505104 375 31,968 SH   SOLE   31,968 0 0
ENDOCYTE INC COM 29269A102 2,095 821,543 SH   SOLE   821,543 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 1,639 36,741 SH   SOLE   36,741 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 2,240 116,025 SH   SOLE   116,025 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 1,010 28,199 SH   SOLE   28,199 0 0
ENERSYS COM 29275Y102 1,011 12,950 SH   SOLE   12,950 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,399 162,703 SH   SOLE   162,703 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,458 116,480 SH   SOLE   116,480 0 0
EVERI HLDGS INC COM 30034t103 185 85,250 SH   SOLE   85,250 0 0
EVERSOURCE ENERGY COM 30040W108 4,734 85,723 SH   SOLE   85,723 0 0
EXELON CORP COM 30161N101 681 19,198 SH   SOLE   19,198 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,443 20,978 SH   SOLE   20,978 0 0
EXXON MOBIL CORP COM 30231G102 20,784 230,273 SH   SOLE   230,273 0 0
FACEBOOK INC CL A 30303M102 8,938 77,684 SH   SOLE   77,684 0 0
FEDEX CORP COM 31428X106 4,047 21,734 SH   SOLE   21,734 0 0
FIBROGEN INC COM 31572q808 14,541 679,470 SH   SOLE   679,470 0 0
FIREEYE INC COM 31816q101 25,096 2,108,925 SH   SOLE   2,108,925 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 576 6,250 SH   SOLE   6,250 0 0
FITBIT INC CL A 33812l102 11,392 1,556,250 SH   SOLE   1,556,250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,008 165,572 SH   SOLE   165,572 0 0
FORTINET INC COM 34959e109 207 6,885 SH   SOLE   6,885 0 0
FRANKLIN RES INC COM 354613101 1,250 31,591 SH   SOLE   31,591 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,985 529,553 SH   SOLE   529,553 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 580 13,748 SH   SOLE   13,748 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,459 727,404 SH   SOLE   727,404 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 410 13,397 SH   SOLE   13,397 0 0
GANNETT CO INC COM 36473h104 3,053 314,418 SH   SOLE   314,418 0 0
GASLOG LTD SHS G37585109 631 39,173 SH   SOLE   39,173 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164y101 209 7,802 SH   SOLE   7,802 0 0
GENERAL AMERN INVS INC COM 368802104 361 11,575 SH   SOLE   11,575 0 0
GENERAL DYNAMICS CORP COM 369550108 7,566 43,818 SH   SOLE   43,818 0 0
GENERAL ELECTRIC CO COM 369604103 37,737 1,194,198 SH   SOLE   1,194,198 0 0
GENERAL MLS INC COM 370334104 5,734 92,825 SH   SOLE   92,825 0 0
GENERAL MTRS CO COM 37045V100 3,895 111,788 SH   SOLE   111,788 0 0
GENPACT LIMITED SHS G3922B107 276 11,347 SH   SOLE   11,347 0 0
GENUINE PARTS CO COM 372460105 2,481 25,973 SH   SOLE   25,973 0 0
GILEAD SCIENCES INC COM 375558103 21,469 299,805 SH   SOLE   299,805 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,733 45,010 SH   SOLE   45,010 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 758 65,550 SH   SOLE   65,550 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950e333 597 46,603 SH   SOLE   46,603 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 10,068 438,890 SH   SOLE   438,890 0 0
GOLDCORP INC NEW COM 380956409 266 19,589 SH   SOLE   19,589 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,805 36,773 SH   SOLE   36,773 0 0
GOPRO INC CL A 38268t103 12,108 1,390,180 SH   SOLE   1,390,180 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 479 25,100 SH   SOLE   25,100 0 0
GRACE W R & CO DEL NEW COM 38388F108 507 7,502 SH   SOLE   7,502 0 0
GRAY TELEVISION INC COM 389375106 216 19,905 SH   SOLE   19,905 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,502 64,092 SH   SOLE   64,092 0 0
HALLIBURTON CO COM 406216101 3,811 70,462 SH   SOLE   70,462 0 0
HARMONIC INC COM 413160102 21,976 4,395,158 SH   SOLE   4,395,158 0 0
HARRIS CORP DEL COM 413875105 3,943 38,482 SH   SOLE   38,482 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,143 23,979 SH   SOLE   23,979 0 0
HASBRO INC COM 418056107 3,926 50,465 SH   SOLE   50,465 0 0
HCA HOLDINGS INC COM 40412C101 899 12,152 SH   SOLE   12,152 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,029 24,215 SH   SOLE   24,215 0 0
HELEN OF TROY CORP LTD COM G4388n106 3,991 47,262 SH   SOLE   47,262 0 0
HELMERICH & PAYNE INC COM 423452101 18,305 236,493 SH   SOLE   236,493 0 0
HERITAGE FINL CORP WASH COM 42722X106 420 16,300 SH   SOLE   16,300 0 0
HERSHEY CO COM 427866108 290 2,801 SH   SOLE   2,801 0 0
HESS CORP COM 42809h107 2,940 47,196 SH   SOLE   47,196 0 0
HEXCEL CORP NEW COM 428291108 44,210 859,452 SH   SOLE   859,452 0 0
HOME DEPOT INC COM 437076102 22,607 168,607 SH   SOLE   168,607 0 0
HONDA MOTOR LTD AMERN SHS 438128308 313 10,718 SH   SOLE   10,718 0 0
HONEYWELL INTL INC COM 438516106 15,593 134,597 SH   SOLE   134,597 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 479 15,101 SH   SOLE   15,101 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 695 17,292 SH   SOLE   17,292 0 0
IAC INTERACTIVECORP COM 44919P508 33,869 522,746 SH   SOLE   522,746 0 0
IMMUNOGEN INC COM 45253h101 3,311 1,623,124 SH   SOLE   1,623,124 0 0
INCYTE CORP COM 45337C102 212 2,111 SH   SOLE   2,111 0 0
INFINITY PHARMACEUTICALS INC COM 45665g303 1,805 1,336,821 SH   SOLE   1,336,821 0 0
ING GROEP N V SPONSORED ADR 456837103 667 47,288 SH   SOLE   47,288 0 0
INGERSOLL-RAND PLC SHS G47791101 547 7,290 SH   SOLE   7,290 0 0
INGREDION INC COM 457187102 1,300 10,400 SH   SOLE   10,400 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 42,448 1,801,715 SH   SOLE   1,801,715 0 0
INTEL CORP COM 458140100 20,634 568,910 SH   SOLE   568,910 0 0
INTEL CORP SDCV 12/1 458140ad2 338 250,000 PRN   SOLE   250,000 0 0
INTERNAP CORP COM PAR $.001 45885a300 451 293,100 SH   SOLE   293,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,608 69,931 SH   SOLE   69,931 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 281 11,018 SH   SOLE   11,018 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 14,310 388,866 SH   SOLE   388,866 0 0
INTEROIL CORP COM 460951106 226 4,753 SH   SOLE   4,753 0 0
INTERXION HOLDING N.V SHS N47279109 58,451 1,666,689 SH   SOLE   1,666,689 0 0
INTL PAPER CO COM 460146103 409 7,706 SH   SOLE   7,706 0 0
INVESCO LTD SHS G491BT108 6,461 212,955 SH   SOLE   212,955 0 0
IONIS PHARMACEUTICALS INC COM 462222100 75,191 1,572,045 SH   SOLE   1,572,045 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 21,272 2,215,803 SH   SOLE   2,215,803 0 0
ISHARES GOLD TRUST ISHARES 464285105 112 10,111 SH   SOLE   10,111 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,591 108,162 SH   SOLE   108,162 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 5,217 49,716 SH   SOLE   49,716 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 250 2,962 SH   SOLE   2,962 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 313 3,805 SH   SOLE   3,805 0 0
ISHARES TR CORE MSCITOTAL 46432f834 619 12,255 SH   SOLE   12,255 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,493 9,028 SH   SOLE   9,028 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,878 13,656 SH   SOLE   13,656 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,941 57,516 SH   SOLE   57,516 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,350 12,490 SH   SOLE   12,490 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,874 298,429 SH   SOLE   298,429 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 479 9,443 SH   SOLE   9,443 0 0
ISHARES TR GLOBAL TECH ETF 464287291 620 5,645 SH   SOLE   5,645 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,230 14,208 SH   SOLE   14,208 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,153 35,439 SH   SOLE   35,439 0 0
ISHARES TR JP MOR EM MK ETF 464288281 325 2,952 SH   SOLE   2,952 0 0
ISHARES TR MIN VOL USA ETF 46429b697 3,603 79,670 SH   SOLE   79,670 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 397 3,276 SH   SOLE   3,276 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,440 59,584 SH   SOLE   59,584 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 840 23,988 SH   SOLE   23,988 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 7,886 29,715 SH   SOLE   29,715 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,197 20,308 SH   SOLE   20,308 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,747 16,654 SH   SOLE   16,654 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 272 2,432 SH   SOLE   2,432 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,851 18,518 SH   SOLE   18,518 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,545 11,454 SH   SOLE   11,454 0 0
ISHARES TR S&P 100 ETF 464287101 254 2,555 SH   SOLE   2,555 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 210 1,727 SH   SOLE   1,727 0 0
ISHARES TR S&P 500 VAL ETF 464287408 655 6,456 SH   SOLE   6,456 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,482 50,600 SH   SOLE   50,600 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,318 22,060 SH   SOLE   22,060 0 0
ISHARES TR SP SMCP600GR ETF 464287887 324 2,158 SH   SOLE   2,158 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,744 12,453 SH   SOLE   12,453 0 0
ISHARES TR TIPS BD ETF 464287176 2,369 20,936 SH   SOLE   20,936 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,014 27,247 SH   SOLE   27,247 0 0
ISHARES TR U.S. REAL ES ETF 464287739 346 4,500 SH   SOLE   4,500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 233 4,095 SH   SOLE   4,095 0 0
JANUS CAP GROUP INC COM 47102X105 26,227 1,976,417 SH   SOLE   1,976,417 0 0
JOHNSON & JOHNSON COM 478160104 26,150 226,980 SH   SOLE   226,980 0 0
JOHNSON CTLS INTL PLC SHS G51502105 800 19,411 SH   SOLE   19,411 0 0
JPMORGAN CHASE & CO COM 46625H100 45,352 525,574 SH   SOLE   525,574 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 46,783 551,356 SH   SOLE   551,356 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,843 145,199 SH   SOLE   145,199 0 0
KIMBERLY CLARK CORP COM 494368103 9,720 85,174 SH   SOLE   85,174 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456b119 0 10,017 SH   SOLE   10,017 0 0
KINDER MORGAN INC DEL COM 49456B101 2,312 111,644 SH   SOLE   111,644 0 0
KITE PHARMA INC COM 49803L109 7,084 157,990 SH   SOLE   157,990 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,571 102,100 SH   SOLE   102,100 0 0
KLA-TENCOR CORP COM 482480100 727 9,243 SH   SOLE   9,243 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 759 24,826 SH   SOLE   24,826 0 0
KRAFT HEINZ CO COM 500754106 2,731 31,274 SH   SOLE   31,274 0 0
KROGER CO COM 501044101 3,165 91,706 SH   SOLE   91,706 0 0
LAM RESEARCH CORP COM 512807108 133,439 1,262,075 SH   SOLE   1,262,075 0 0
LANDEC CORP COM 514766104 533 38,600 SH   SOLE   38,600 0 0
LANNET INC COM 516012101 1,787 81,065 SH   SOLE   81,065 0 0
LAS VEGAS SANDS CORP COM 517834107 64,140 1,200,891 SH   SOLE   1,200,891 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 632 85,850 SH   SOLE   85,850 0 0
LAZARD LTD SHS A G54050102 47,986 1,167,831 SH   SOLE   1,167,831 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 76,860 1,363,733 SH   SOLE   1,363,733 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 339 16,025 SH   SOLE   16,025 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 1,144 38,517 SH   SOLE   38,517 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8,468 245,306 SH   SOLE   245,306 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 17,010 501,470 SH   SOLE   501,470 0 0
LILLY ELI & CO COM 532457108 3,543 48,177 SH   SOLE   48,177 0 0
LIMELIGHT NETWORKS INC COM 53261M104 77 30,600 SH   SOLE   30,600 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 169 17,839 SH   SOLE   17,839 0 0
LINEAR TECHNOLOGY CORP COM 535678106 406 6,516 SH   SOLE   6,516 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20,807 847,864 SH   SOLE   847,864 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 19,700 SH   SOLE   19,700 0 0
LOCKHEED MARTIN CORP COM 539830109 7,926 31,712 SH   SOLE   31,712 0 0
LOEWS CORP COM 540424108 215 4,590 SH   SOLE   4,590 0 0
LOWES COS INC COM 548661107 1,078 15,153 SH   SOLE   15,153 0 0
LUMENTUM HLDGS INC COM 55024u109 52,787 1,365,765 SH   SOLE   1,365,765 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 258 4,808 SH   SOLE   4,808 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,686 89,602 SH   SOLE   89,602 0 0
MACROGENICS INC COM 556099109 13,343 652,777 SH   SOLE   652,777 0 0
MACYS INC COM 55616P104 4,690 130,958 SH   SOLE   130,958 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 32,870 191,649 SH   SOLE   191,649 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,396 18,462 SH   SOLE   18,462 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 284 5,703 SH   SOLE   5,703 0 0
MARATHON OIL CORP COM 565849106 2,650 153,071 SH   SOLE   153,071 0 0
MARATHON PETE CORP COM 56585A102 1,211 24,044 SH   SOLE   24,044 0 0
MASTERCARD INCORPORATED CL A 57636q104 697 6,754 SH   SOLE   6,754 0 0
MATADOR RES CO COM 576485205 214 8,300 SH   SOLE   8,300 0 0
MATERION CORP COM 576690101 805 20,325 SH   SOLE   20,325 0 0
MATTEL INC COM 577081102 1,024 37,161 SH   SOLE   37,161 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,653 17,713 SH   SOLE   17,713 0 0
MCDONALDS CORP COM 580135101 5,658 46,481 SH   SOLE   46,481 0 0
MEDIA GEN INC NEW COM 58441K100 37,117 1,971,178 SH   SOLE   1,971,178 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 181 14,725 SH   SOLE   14,725 0 0
MEDICINES CO COM 584688105 46,779 1,378,292 SH   SOLE   1,378,292 0 0
MEDTRONIC PLC SHS G5960L103 9,945 139,615 SH   SOLE   139,615 0 0
MERCK & CO INC COM 58933Y105 30,424 516,801 SH   SOLE   516,801 0 0
METHANEX CORP COM 59151K108 8,754 199,855 SH   SOLE   199,855 0 0
METLIFE INC COM 59156R108 16,412 304,551 SH   SOLE   304,551 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,173 387,540 SH   SOLE   387,540 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 393 9,147 SH   SOLE   9,147 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,640 165,860 SH   SOLE   165,860 0 0
MICRON TECHNOLOGY INC COM 595112103 3,511 160,190 SH   SOLE   160,190 0 0
MICROSEMI CORP COM 595137100 6,764 125,326 SH   SOLE   125,326 0 0
MICROSOFT CORP COM 594918104 47,796 769,164 SH   SOLE   769,164 0 0
MITCHAM INDS INC COM 606501104 45 10,800 SH   SOLE   10,800 0 0
MITEL NETWORKS CORP COM 60671q104 689 101,350 SH   SOLE   101,350 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5,516 144,699 SH   SOLE   144,699 0 0
MOLSON COORS BREWING CO CL B 60871r209 624 6,415 SH   SOLE   6,415 0 0
MONDELEZ INTL INC CL A 609207105 13,764 310,483 SH   SOLE   310,483 0 0
MORGAN STANLEY COM NEW 617446448 4,809 113,827 SH   SOLE   113,827 0 0
MOSAIC CO NEW COM 61945C103 2,730 93,074 SH   SOLE   93,074 0 0
MPLX LP COM UNIT REP LTD 55336v100 202 5,833 SH   SOLE   5,833 0 0
MSG NETWORK INC CL A 553573106 11,065 514,663 SH   SOLE   514,663 0 0
MYLAN N V SHS EURO N59465109 2,650 69,450 SH   SOLE   69,450 0 0
MYRIAD GENETICS INC COM 62855J104 14,520 871,033 SH   SOLE   871,033 0 0
NABORS INDUSTRIES LTD SHS G6359F103 171 10,425 SH   SOLE   10,425 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,909 104,400 SH   SOLE   104,400 0 0
NEENAH PAPER INC COM 640079109 462 5,425 SH   SOLE   5,425 0 0
NETFLIX INC COM 64110L106 677 5,466 SH   SOLE   5,466 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121n109 145 42,750 SH   SOLE   42,750 0 0
NEW JERSEY RES COM 646025106 225 6,338 SH   SOLE   6,338 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,345 84,528 SH   SOLE   84,528 0 0
NEWELL BRANDS INC COM 651229106 5,034 112,735 SH   SOLE   112,735 0 0
NEWMONT MINING CORP COM 651639106 614 18,013 SH   SOLE   18,013 0 0
NEWS CORP NEW CL A 65249b109 3,421 298,479 SH   SOLE   298,479 0 0
NEWS CORP NEW CL B 65249b208 1,203 101,965 SH   SOLE   101,965 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6,661 105,230 SH   SOLE   105,230 0 0
NEXTERA ENERGY INC COM 65339F101 8,846 74,053 SH   SOLE   74,053 0 0
NIKE INC CL B 654106103 2,854 56,149 SH   SOLE   56,149 0 0
NOBLE ENERGY INC COM 655044105 275 7,215 SH   SOLE   7,215 0 0
NORDSTROM INC COM 655664100 758 15,806 SH   SOLE   15,806 0 0
NORFOLK SOUTHERN CORP COM 655844108 984 9,101 SH   SOLE   9,101 0 0
NORTHERN TR CORP COM 665859104 1,506 16,908 SH   SOLE   16,908 0 0
NORTHROP GRUMMAN CORP COM 666807102 208 896 SH   SOLE   896 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,548 76,173 SH   SOLE   76,173 0 0
NOVO-NORDISK A S ADR 670100205 3,167 88,306 SH   SOLE   88,306 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,883 130,223 SH   SOLE   130,223 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075f105 202 13,468 SH   SOLE   13,468 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 364 28,378 SH   SOLE   28,378 0 0
NVIDIA CORP COM 67066G104 219 2,051 SH   SOLE   2,051 0 0
NXP SEMICONDUCTORS N V COM N6596X109 846 8,629 SH   SOLE   8,629 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 362 9,650 SH   SOLE   9,650 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,384 33,463 SH   SOLE   33,463 0 0
OLD REP INTL CORP COM 680223104 2,214 116,518 SH   SOLE   116,518 0 0
OM ASSET MGMT PLC SHS G67506108 210 14,489 SH   SOLE   14,489 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,008 160,209 SH   SOLE   160,209 0 0
OMNICOM GROUP INC COM 681919106 854 10,034 SH   SOLE   10,034 0 0
OPKO HEALTH INC COM 68375n103 445 47,803 SH   SOLE   47,803 0 0
ORACLE CORP COM 68389X105 8,064 209,721 SH   SOLE   209,721 0 0
ORBCOMM INC COM 68555P100 207 25,000 SH   SOLE   25,000 0 0
ORBITAL ATK INC COM 68557N103 457 5,212 SH   SOLE   5,212 0 0
OUTFRONT MEDIA INC COM 69007J106 1,940 77,988 SH   SOLE   77,988 0 0
PACCAR INC COM 693718108 505 7,900 SH   SOLE   7,900 0 0
PAYCHEX INC COM 704326107 5,037 82,735 SH   SOLE   82,735 0 0
PAYPAL HLDGS INC COM 70450y103 790 20,027 SH   SOLE   20,027 0 0
PEAK RESORTS INC COM 70469l100 434 78,219 SH   SOLE   78,219 0 0
PEPSICO INC COM 713448108 9,828 93,930 SH   SOLE   93,930 0 0
PERRIGO CO PLC SHS G97822103 1,630 19,581 SH   SOLE   19,581 0 0
PFIZER INC COM 717081103 25,573 787,349 SH   SOLE   787,349 0 0
PHILIP MORRIS INTL INC COM 718172109 7,258 79,334 SH   SOLE   79,334 0 0
PHILLIPS 66 COM 718546104 11,764 136,142 SH   SOLE   136,142 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 238 11,750 SH   SOLE   11,750 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201r783 10,351 103,653 SH   SOLE   103,653 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 5,166 50,980 SH   SOLE   50,980 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6,518 62,590 SH   SOLE   62,590 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 211 23,000 SH   SOLE   23,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,017 212,540 SH   SOLE   212,540 0 0
PIMCO MUN INCOME FD II COM 72200W106 147 12,000 SH   SOLE   12,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 283 5,300 SH   SOLE   5,300 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 289 8,957 SH   SOLE   8,957 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,945 136,331 SH   SOLE   136,331 0 0
PNM RES INC COM 69349H107 1,248 36,375 SH   SOLE   36,375 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 12,351 550,416 SH   SOLE   550,416 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 599 42,084 SH   SOLE   42,084 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 1,434 34,493 SH   SOLE   34,493 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2,524 102,575 SH   SOLE   102,575 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935x229 1,102 61,379 SH   SOLE   61,379 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,839 68,697 SH   SOLE   68,697 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,906 24,530 SH   SOLE   24,530 0 0
PPG INDS INC COM 693506107 222 2,347 SH   SOLE   2,347 0 0
PPL CORP COM 69351T106 3,316 97,400 SH   SOLE   97,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,887 118,078 SH   SOLE   118,078 0 0
PRICELINE GRP INC COM NEW 741503403 1,085 740 SH   SOLE   740 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,012 138,469 SH   SOLE   138,469 0 0
PROCTER AND GAMBLE CO COM 742718109 20,988 249,619 SH   SOLE   249,619 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 23,025 2,664,940 SH   SOLE   2,664,940 0 0
PROGRESSIVE CORP OHIO COM 743315103 208 5,856 SH   SOLE   5,856 0 0
PROLOGIS INC COM 74340W103 3,402 64,436 SH   SOLE   64,436 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 166 10,975 SH   SOLE   10,975 0 0
PROTHENA CORP PLC SHS G72800108 19,970 405,972 SH   SOLE   405,972 0 0
PRUDENTIAL FINL INC COM 744320102 6,885 66,163 SH   SOLE   66,163 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433a109 305 20,463 SH   SOLE   20,463 0 0
PRUDENTIAL PLC ADR 74435K204 599 15,050 SH   SOLE   15,050 0 0
PTC THERAPEUTICS INC COM 69366J200 3,834 351,422 SH   SOLE   351,422 0 0
PUBLIC STORAGE COM 74460D109 829 3,710 SH   SOLE   3,710 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,073 47,233 SH   SOLE   47,233 0 0
QORVO INC COM 74736k101 106,019 2,010,593 SH   SOLE   2,010,593 0 0
QUALCOMM INC COM 747525103 7,593 116,463 SH   SOLE   116,463 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,241 24,381 SH   SOLE   24,381 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 47,470 685,296 SH   SOLE   685,296 0 0
RAYTHEON CO COM NEW 755111507 982 6,918 SH   SOLE   6,918 0 0
REGENERON PHARMACEUTICALS COM 75886F107 105,327 286,923 SH   SOLE   286,923 0 0
REPUBLIC SVCS INC COM 760759100 803 14,067 SH   SOLE   14,067 0 0
REYNOLDS AMERICAN INC COM 761713106 329 5,863 SH   SOLE   5,863 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,323 86,408 SH   SOLE   86,408 0 0
RITE AID CORP COM 767754104 231 28,000 SH   SOLE   28,000 0 0
ROBERT HALF INTL INC COM 770323103 41,229 845,206 SH   SOLE   845,206 0 0
ROCKWELL AUTOMATION INC COM 773903109 827 6,152 SH   SOLE   6,152 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 15,195 804,401 SH   SOLE   804,401 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 113,567 1,384,285 SH   SOLE   1,384,285 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,838 66,200 SH   SOLE   66,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,736 105,483 SH   SOLE   105,483 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 886 10,640 SH   SOLE   10,640 0 0
RYDER SYS INC COM 783549108 458 6,150 SH   SOLE   6,150 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,527 29,165 SH   SOLE   29,165 0 0
SALESFORCE COM INC COM 79466l302 2,610 38,130 SH   SOLE   38,130 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,642 23,325 SH   SOLE   23,325 0 0
SANOFI SPONSORED ADR 80105N105 1,601 39,594 SH   SOLE   39,594 0 0
SAP SE SPON ADR 803054204 840 9,715 SH   SOLE   9,715 0 0
SCHLUMBERGER LTD COM 806857108 20,819 247,988 SH   SOLE   247,988 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 363 13,126 SH   SOLE   13,126 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 350 6,791 SH   SOLE   6,791 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 632 11,658 SH   SOLE   11,658 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,004 18,850 SH   SOLE   18,850 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,460 23,755 SH   SOLE   23,755 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,259 13,180 SH   SOLE   13,180 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 30,511 1,578,409 SH   SOLE   1,578,409 0 0
SEACHANGE INTL INC COM 811699107 5,608 2,438,384 SH   SOLE   2,438,384 0 0
SEATTLE GENETICS INC COM 812578102 58,443 1,107,507 SH   SOLE   1,107,507 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 845 10,387 SH   SOLE   10,387 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 269 3,899 SH   SOLE   3,899 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,453 19,291 SH   SOLE   19,291 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 946 40,669 SH   SOLE   40,669 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 209 3,354 SH   SOLE   3,354 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 311 6,411 SH   SOLE   6,411 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 847 17,521 SH   SOLE   17,521 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 241 16,225 SH   SOLE   16,225 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,243 7,297 SH   SOLE   7,297 0 0
SILVER WHEATON CORP COM 828336107 1,742 90,146 SH   SOLE   90,146 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 55,889 1,675,820 SH   SOLE   1,675,820 0 0
SIRIUS XM HLDGS INC COM 82968B103 311 69,932 SH   SOLE   69,932 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 791 13,190 SH   SOLE   13,190 0 0
SKECHERS U S A INC CL A 830566105 623 25,350 SH   SOLE   25,350 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,568 114,763 SH   SOLE   114,763 0 0
SMUCKER J M CO COM NEW 832696405 1,060 8,276 SH   SOLE   8,276 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 607 21,195 SH   SOLE   21,195 0 0
SONY CORP ADR NEW 835699307 654 23,327 SH   SOLE   23,327 0 0
SOTHEBYS COM 835898107 29,476 739,490 SH   SOLE   739,490 0 0
SOUTHERN CO COM 842587107 2,849 57,920 SH   SOLE   57,920 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,735 23,976 SH   SOLE   23,976 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,671 15,249 SH   SOLE   15,249 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,832 50,777 SH   SOLE   50,777 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,903 138,250 SH   SOLE   138,250 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,965 89,368 SH   SOLE   89,368 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,383 28,857 SH   SOLE   28,857 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464a359 8,703 190,647 SH   SOLE   190,647 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 233 7,624 SH   SOLE   7,624 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,615 71,730 SH   SOLE   71,730 0 0
SPECTRA ENERGY CORP COM 847560109 3,552 86,436 SH   SOLE   86,436 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 504 4,116 SH   SOLE   4,116 0 0
SPIRE INC COM 84857l101 875 13,550 SH   SOLE   13,550 0 0
SPIRIT AIRLS INC COM 848577102 212 3,670 SH   SOLE   3,670 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,880 80,179 SH   SOLE   80,179 0 0
ST JUDE MED INC COM 790849103 861 10,737 SH   SOLE   10,737 0 0
STAPLES INC COM 855030102 499 55,137 SH   SOLE   55,137 0 0
STARBUCKS CORP COM 855244109 3,797 68,381 SH   SOLE   68,381 0 0
STATE STR CORP COM 857477103 242 3,108 SH   SOLE   3,108 0 0
STILLWATER MNG CO COM 86074Q102 18,261 1,133,514 SH   SOLE   1,133,514 0 0
STONERIDGE INC COM 86183P102 518 29,300 SH   SOLE   29,300 0 0
STRYKER CORP COM 863667101 4,742 39,583 SH   SOLE   39,583 0 0
SUN LIFE FINL INC COM 866796105 2,606 67,847 SH   SOLE   67,847 0 0
SUNCOR ENERGY INC NEW COM 867224107 213 6,523 SH   SOLE   6,523 0 0
SUPER MICRO COMPUTER INC COM 86800U104 5,676 202,345 SH   SOLE   202,345 0 0
SYMANTEC CORP COM 871503108 920 38,512 SH   SOLE   38,512 0 0
SYNCHRONY FINL COM 87165b103 1,909 52,630 SH   SOLE   52,630 0 0
SYNERGY RES CORP COM 87164P103 116 13,000 SH   SOLE   13,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 912 11,543 SH   SOLE   11,543 0 0
SYSCO CORP COM 871829107 655 11,821 SH   SOLE   11,821 0 0
T MOBILE US INC COM 872590104 10,054 174,815 SH   SOLE   174,815 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 203 4,120 SH   SOLE   4,120 0 0
TARGET CORP COM 87612E106 3,966 54,910 SH   SOLE   54,910 0 0
TEGNA INC COM 87901j105 71,486 3,342,050 SH   SOLE   3,342,050 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 39,053 1,352,734 SH   SOLE   1,352,734 0 0
TENNECO INC COM 880349105 7,634 122,200 SH   SOLE   122,200 0 0
TESLA MTRS INC COM 88160r101 239 1,117 SH   SOLE   1,117 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,143 114,296 SH   SOLE   114,296 0 0
TEXAS INSTRS INC COM 882508104 1,606 22,008 SH   SOLE   22,008 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 534 1,800 SH   SOLE   1,800 0 0
TEXTRON INC COM 883203101 4,424 91,095 SH   SOLE   91,095 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,965 35,189 SH   SOLE   35,189 0 0
TIFFANY & CO NEW COM 886547108 682 8,802 SH   SOLE   8,802 0 0
TIME INC NEW COM 887228104 397 22,215 SH   SOLE   22,215 0 0
TIME WARNER INC COM NEW 887317303 15,952 165,258 SH   SOLE   165,258 0 0
TJX COS INC NEW COM 872540109 1,781 23,708 SH   SOLE   23,708 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 337 6,830 SH   SOLE   6,830 0 0
TOTAL S A SPONSORED ADR 89151E109 4,097 80,379 SH   SOLE   80,379 0 0
TRANSCANADA CORP COM 89353D107 377 8,345 SH   SOLE   8,345 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,981 32,523 SH   SOLE   32,523 0 0
TRIMBLE INC COM 896239100 75,631 2,508,481 SH   SOLE   2,508,481 0 0
TUNIU CORP SPONSORED ADS CL 89977p106 215 24,542 SH   SOLE   24,542 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 3,463 123,519 SH   SOLE   123,519 0 0
TWENTY FIRST CENTY FOX INC CL B 90130a200 245 9,000 SH   SOLE   9,000 0 0
UBS GROUP AG SHS H42097107 254 16,235 SH   SOLE   16,235 0 0
UNIFI INC COM NEW 904677200 26,152 801,482 SH   SOLE   801,482 0 0
UNILEVER N V N Y SHS NEW 904784709 2,085 50,790 SH   SOLE   50,790 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,045 25,672 SH   SOLE   25,672 0 0
UNION PAC CORP COM 907818108 7,367 71,060 SH   SOLE   71,060 0 0
UNITED CONTL HLDGS INC COM 910047109 1,826 25,054 SH   SOLE   25,054 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,947 43,155 SH   SOLE   43,155 0 0
UNITED STATES CELLULAR CORP COM 911684108 14,460 330,747 SH   SOLE   330,747 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,302 103,102 SH   SOLE   103,102 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,034 14,179 SH   SOLE   14,179 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,889 68,041 SH   SOLE   68,041 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 382 14,925 SH   SOLE   14,925 0 0
US BANCORP DEL COM NEW 902973304 1,151 22,413 SH   SOLE   22,413 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,258 91,602 SH   SOLE   91,602 0 0
VALLEY NATL BANCORP COM 919794107 753 64,689 SH   SOLE   64,689 0 0
VALSPAR CORP COM 920355104 23,694 228,687 SH   SOLE   228,687 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,338 78,789 SH   SOLE   78,789 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 874 45,279 SH   SOLE   45,279 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 552 5,050 SH   SOLE   5,050 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 365 4,599 SH   SOLE   4,599 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,709 107,796 SH   SOLE   107,796 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 244 2,186 SH   SOLE   2,186 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,909 87,026 SH   SOLE   87,026 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,141 16,263 SH   SOLE   16,263 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,371 137,785 SH   SOLE   137,785 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 431 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 34,378 266,575 SH   SOLE   266,575 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,012 17,443 SH   SOLE   17,443 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 233 2,500 SH   SOLE   2,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,432 485,096 SH   SOLE   485,096 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,654 74,166 SH   SOLE   74,166 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,245 88,544 SH   SOLE   88,544 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,002 20,385 SH   SOLE   20,385 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 922 10,757 SH   SOLE   10,757 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,031 126,381 SH   SOLE   126,381 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,577 18,517 SH   SOLE   18,517 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 649 14,138 SH   SOLE   14,138 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,301 692,408 SH   SOLE   692,408 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21,442 282,992 SH   SOLE   282,992 0 0
VARIAN MED SYS INC COM 92220P105 1,612 17,952 SH   SOLE   17,952 0 0
VENTAS INC COM 92276F100 5,844 93,470 SH   SOLE   93,470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,191 378,258 SH   SOLE   378,258 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 273 3,700 SH   SOLE   3,700 0 0
VIACOM INC NEW CL B 92553P201 9,555 272,225 SH   SOLE   272,225 0 0
VIAVI SOLUTIONS INC COM 925550105 14,849 1,815,327 SH   SOLE   1,815,327 0 0
VIDEOCON D2H LTD ADR 92657j101 1,320 160,628 SH   SOLE   160,628 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 382 99,244 SH   SOLE   99,244 0 0
VISA INC COM CL A 92826C839 23,706 303,848 SH   SOLE   303,848 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 23,672 1,461,242 SH   SOLE   1,461,242 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857w308 5,103 208,863 SH   SOLE   208,863 0 0
WADDELL & REED FINL INC CL A 930059100 15,834 811,592 SH   SOLE   811,592 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,188 50,608 SH   SOLE   50,608 0 0
WAL-MART STORES INC COM 931142103 3,800 54,984 SH   SOLE   54,984 0 0
WASTE MGMT INC DEL COM 94106L109 6,968 98,261 SH   SOLE   98,261 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,688 338,350 SH   SOLE   338,350 0 0
WELLS FARGO & CO NEW COM 949746101 13,119 238,043 SH   SOLE   238,043 0 0
WENDYS CO COM 95058W100 157 11,625 SH   SOLE   11,625 0 0
WESCO INTL INC COM 95082P105 1,421 21,350 SH   SOLE   21,350 0 0
WESTERN DIGITAL CORP COM 958102105 3,791 55,790 SH   SOLE   55,790 0 0
WESTROCK CO COM 96145d105 4,370 86,082 SH   SOLE   86,082 0 0
WEYERHAEUSER CO COM 962166104 466 15,471 SH   SOLE   15,471 0 0
WHOLE FOODS MKT INC COM 966837106 1,000 32,495 SH   SOLE   32,495 0 0
WILLIAMS COS INC DEL COM 969457100 1,120 35,968 SH   SOLE   35,968 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 293 5,104 SH   SOLE   5,104 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 28,233 1,534,410 SH   SOLE   1,534,410 0 0
WPP PLC NEW ADR 92937A102 519 4,687 SH   SOLE   4,687 0 0
WYNN RESORTS LTD COM 983134107 757 8,755 SH   SOLE   8,755 0 0
XEROX CORP COM 984121103 94 10,763 SH   SOLE   10,763 0 0
XYLEM INC COM 98419M100 9,558 193,004 SH   SOLE   193,004 0 0
YAHOO INC COM 984332106 6,830 176,635 SH   SOLE   176,635 0 0
YANDEX N V SHS CLASS A N97284108 698 34,664 SH   SOLE   34,664 0 0