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 6,915 48,775 SH   SOLE 48,775 0 0
A H BELO CORP COM CL A 001282102 168 34,088 SH   SOLE 34,088 0 0
ABB LTD SPONSORED ADR 000375204 1,072 60,647 SH   SOLE 60,647 0 0
ABBOTT LABS COM 002824100 2,707 67,298 SH   SOLE 67,298 0 0
ABBVIE INC COM 00287Y109 11,603 213,260 SH   SOLE 213,260 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 551 122,450 SH   SOLE 122,450 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,312 64,236 SH   SOLE 64,236 0 0
ACE LTD SHS H0023R105 2,389 23,104 SH   SOLE 23,104 0 0
ACUITY BRANDS INC COM 00508Y102 414 2,356 SH   SOLE 2,356 0 0
ADOBE SYS INC COM 00724F101 941 11,441 SH   SOLE 11,441 0 0
AEGON N V NY REGISTRY SH 007924103 557 96,888 SH   SOLE 96,888 0 0
AFLAC INC COM 001055102 1,911 32,869 SH   SOLE 32,869 0 0
AG MTG INVT TR INC COM 001228105 259 17,000 SH   SOLE 17,000 0 0
AGILE THERAPEUTICS INC COM 00847l100 334 49,623 SH   SOLE 49,623 0 0
AGL RES INC COM 001204106 227 3,712 SH   SOLE 3,712 0 0
AGNICO EAGLE MINES LTD COM 008474108 521 20,590 SH   SOLE 20,590 0 0
AGRIUM INC COM 008916108 1,060 11,844 SH   SOLE 11,844 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,491 36,070 SH   SOLE 36,070 0 0
AKORN INC COM 009728106 628 22,040 SH   SOLE 22,040 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 68 18,523 SH   SOLE 18,523 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 594 10,073 SH   SOLE 10,073 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 731 51,570 SH   SOLE 51,570 0 0
ALLERGAN PLC SHS G0177J108 15,049 55,367 SH   SOLE 55,367 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 716 26,900 SH   SOLE 26,900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 782 29,300 SH   SOLE 29,300 0 0
ALLSTATE CORP COM 020002101 215 3,691 SH   SOLE 3,691 0 0
Alphabet Inc - Class A COM 02079K305 1,509 2,364 SH   SOLE 2,364 0 0
Alphabet Inc - Class C COM 02079K107 1,553 2,553 SH   SOLE 2,553 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 7,174 574,860 SH   SOLE 574,860 0 0
ALTRIA GROUP INC COM 02209S103 12,167 223,658 SH   SOLE 223,658 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,808 95,854 SH   SOLE 95,854 0 0
AMAZON COM INC COM 023135106 585 1,143 SH   SOLE 1,143 0 0
AMBARELLA INC SHS G037AX101 212 3,665 SH   SOLE 3,665 0 0
AMC NETWORKS INC CL A 00164V103 43,476 594,182 SH   SOLE 594,182 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 235 21,601 SH   SOLE 21,601 0 0
AMEREN CORP COM 023608102 612 14,478 SH   SOLE 14,478 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 366 9,435 SH   SOLE 9,435 0 0
AMERICAN ELEC PWR INC COM 025537101 2,760 48,540 SH   SOLE 48,540 0 0
AMERICAN EXPRESS CO COM 025816109 6,266 84,532 SH   SOLE 84,532 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 357 6,283 SH   SOLE 6,283 0 0
AMERICAN RAILCAR INDS INC COM 02916p103 394 10,900 SH   SOLE 10,900 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,027 24,734 SH   SOLE 24,734 0 0
AMGEN INC COM 031162100 11,763 85,044 SH   SOLE 85,044 0 0
AMTRUST FINL SVCS INC COM 032359309 774 12,288 SH   SOLE 12,288 0 0
ANADARKO PETE CORP COM 032511107 909 15,051 SH   SOLE 15,051 0 0
ANNALY CAP MGMT INC COM 035710409 465 47,082 SH   SOLE 47,082 0 0
APACHE CORP COM 037411105 674 17,216 SH   SOLE 17,216 0 0
APPLE INC COM 037833100 48,845 442,840 SH   SOLE 442,840 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820c105 658 17,236 SH   SOLE 17,236 0 0
APPLIED MATLS INC COM 038222105 313 21,308 SH   SOLE 21,308 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 19,605 3,692,087 SH   SOLE 3,692,087 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,625 39,196 SH   SOLE 39,196 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 330 56,520 SH   SOLE 56,520 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 270 19,200 SH   SOLE 19,200 0 0
ARRAY BIOPHARMA INC COM 04269x105 16,920 3,710,420 SH   SOLE 3,710,420 0 0
ARRIS GROUP INC NEW COM 04270V106 68,872 2,651,991 SH   SOLE 2,651,991 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 692 7,871 SH   SOLE 7,871 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 377 11,846 SH   SOLE 11,846 0 0
AT&T INC COM 00206R102 20,579 631,646 SH   SOLE 631,646 0 0
ATMEL CORP COM 049513104 65,666 8,137,013 SH   SOLE 8,137,013 0 0
AUTOLIV INC COM 052800109 830 7,618 SH   SOLE 7,618 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 717 8,927 SH   SOLE 8,927 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,787 22,296 SH   SOLE 22,296 0 0
AVERY DENNISON CORP COM 053611109 470 8,300 SH   SOLE 8,300 0 0
AVISTA CORP COM 05379B107 1,318 39,625 SH   SOLE 39,625 0 0
AVNET INC COM 053807103 40,725 954,192 SH   SOLE 954,192 0 0
BAKER HUGHES INC COM 057224107 537 10,328 SH   SOLE 10,328 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 380 45,364 SH   SOLE 45,364 0 0
BANK AMER CORP COM 060505104 8,220 527,595 SH   SOLE 527,595 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,189 158,082 SH   SOLE 158,082 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 953 37,223 SH   SOLE 37,223 0 0
BARCLAYS PLC ADR 06738E204 602 40,725 SH   SOLE 40,725 0 0
BARRICK GOLD CORP COM 067901108 67 10,577 SH   SOLE 10,577 0 0
BAXALTA INC COM 07177m103 1,852 58,765 SH   SOLE 58,765 0 0
BAXTER INTL INC COM 071813109 3,178 96,740 SH   SOLE 96,740 0 0
BAYTEX ENERGY CORP COM 07317Q105 49 15,331 SH   SOLE 15,331 0 0
BB&T CORP COM 054937107 4,594 129,032 SH   SOLE 129,032 0 0
BECTON DICKINSON & CO COM 075887109 5,292 39,891 SH   SOLE 39,891 0 0
BELMOND LTD CL A G1154H107 38,665 3,824,466 SH   SOLE 3,824,466 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 781 4 SH   SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,544 19,506 SH   SOLE 19,506 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 206 6,509 SH   SOLE 6,509 0 0
BIOGEN INC COM 09062X103 3,333 11,422 SH   SOLE 11,422 0 0
BIOMED REALTY TRUST INC COM 09063H107 499 24,954 SH   SOLE 24,954 0 0
BLACKBERRY LTD COM 09228F103 80 13,100 SH   SOLE 13,100 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249e101 1,863 144,202 SH   SOLE 144,202 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 844 67,813 SH   SOLE 67,813 0 0
BLACKROCK INC COM 09247X101 4,945 16,623 SH   SOLE 16,623 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,144 56,113 SH   SOLE 56,113 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248c106 654 42,423 SH   SOLE 42,423 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,271 166,420 SH   SOLE 166,420 0 0
BLOCK H & R INC COM 093671105 391 10,805 SH   SOLE 10,805 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 175 14,863 SH   SOLE 14,863 0 0
BOEING CO COM 097023105 14,314 109,307 SH   SOLE 109,307 0 0
BORGWARNER INC COM 099724106 1,363 32,766 SH   SOLE 32,766 0 0
BOSTON PROPERTIES INC COM 101121101 607 5,125 SH   SOLE 5,125 0 0
BOYD GAMING CORP COM 103304101 32,422 1,989,065 SH   SOLE 1,989,065 0 0
BP PLC SPONSORED ADR 055622104 704 23,032 SH   SOLE 23,032 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,616 263,776 SH   SOLE 263,776 0 0
BROADCOM CORP CL A 111320107 2,983 58,005 SH   SOLE 58,005 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 198 19,500 SH   SOLE 19,500 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 59,986 1,847,431 SH   SOLE 1,847,431 0 0
CAE INC COM 124765108 28,639 2,696,722 SH   SOLE 2,696,722 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,958 109,101 SH   SOLE 109,101 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 754 76,273 SH   SOLE 76,273 0 0
CAMBREX CORP COM 132011107 290 7,313 SH   SOLE 7,313 0 0
CAMECO CORP COM 13321L108 36,304 2,983,079 SH   SOLE 2,983,079 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,633 26,635 SH   SOLE 26,635 0 0
CANADIAN NATL RY CO COM 136375102 6,389 112,554 SH   SOLE 112,554 0 0
CANADIAN PAC RY LTD COM 13645T100 737 5,134 SH   SOLE 5,134 0 0
CAPITAL ONE FINL CORP COM 14040H105 438 6,040 SH   SOLE 6,040 0 0
CARDINAL HEALTH INC COM 14149Y108 3,327 43,315 SH   SOLE 43,315 0 0
CARNIVAL CORP PAIRED CTF 143658300 13,863 278,929 SH   SOLE 278,929 0 0
CARTESIAN INC COM 146534102 60 24,450 SH   SOLE 24,450 0 0
CATERPILLAR INC DEL COM 149123101 5,214 79,774 SH   SOLE 79,774 0 0
CBS CORP NEW CL B 124857202 9,641 241,630 SH   SOLE 241,630 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 888 12,343 SH   SOLE 12,343 0 0
CELGENE CORP COM 151020104 567 5,244 SH   SOLE 5,244 0 0
CENTENE CORP DEL COM 15135B101 852 15,715 SH   SOLE 15,715 0 0
CENTURYLINK INC COM 156700106 7,327 291,670 SH   SOLE 291,670 0 0
CF INDS HLDGS INC COM 125269100 7,339 163,455 SH   SOLE 163,455 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 690 8,700 SH   SOLE 8,700 0 0
CHEVRON CORP NEW COM 166764100 6,055 76,768 SH   SOLE 76,768 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 222 5,608 SH   SOLE 5,608 0 0
CHUBB CORP COM 171232101 2,347 19,136 SH   SOLE 19,136 0 0
CINCINNATI BELL INC NEW COM 171871106 38,539 12,352,330 SH   SOLE 12,352,330 0 0
CISCO SYS INC COM 17275R102 11,155 424,951 SH   SOLE 424,951 0 0
CITIGROUP INC COM NEW 172967424 13,517 272,474 SH   SOLE 272,474 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 289 12,235 SH   SOLE 12,235 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 242 4,840 SH   SOLE 4,840 0 0
CLEAN ENERGY FUELS CORP COM 184499101 67 14,990 SH   SOLE 14,990 0 0
CLOROX CO DEL COM 189054109 2,878 24,908 SH   SOLE 24,908 0 0
CME GROUP INC COM 12572Q105 835 9,000 SH   SOLE 9,000 0 0
COACH INC COM 189754104 1,377 47,601 SH   SOLE 47,601 0 0
COCA COLA CO COM 191216100 5,502 137,136 SH   SOLE 137,136 0 0
COGNEX CORP COM 192422103 44,570 1,296,773 SH   SOLE 1,296,773 0 0
COHERENT INC COM 192479103 3,180 58,140 SH   SOLE 58,140 0 0
COLGATE PALMOLIVE CO COM 194162103 5,299 83,508 SH   SOLE 83,508 0 0
COMCAST CORP NEW CL A 20030N101 11,074 194,690 SH   SOLE 194,690 0 0
COMCAST CORP NEW CL A SPL 20030N200 14,681 256,480 SH   SOLE 256,480 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 47 12,000 SH   SOLE 12,000 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451q104 330 20,470 SH   SOLE 20,470 0 0
CONAGRA FOODS INC COM 205887102 873 21,551 SH   SOLE 21,551 0 0
CONMED CORP COM 207410101 5,612 117,545 SH   SOLE 117,545 0 0
CONOCOPHILLIPS COM 20825C104 9,137 190,513 SH   SOLE 190,513 0 0
CONSOLIDATED EDISON INC COM 209115104 1,514 22,645 SH   SOLE 22,645 0 0
COPA HOLDINGS SA CL A p31076105 225 5,374 SH   SOLE 5,374 0 0
CORNING INC COM 219350105 10,674 623,489 SH   SOLE 623,489 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,267 22,599 SH   SOLE 22,599 0 0
COTT CORP QUE COM 22163N106 164 15,100 SH   SOLE 15,100 0 0
CROWN MEDIA HLDGS INC CL A 228411104 64 12,000 SH   SOLE 12,000 0 0
CSX CORP COM 126408103 3,698 137,480 SH   SOLE 137,480 0 0
CUMMINS INC COM 231021106 71,316 656,804 SH   SOLE 656,804 0 0
CVS HEALTH CORP COM 126650100 24,902 258,109 SH   SOLE 258,109 0 0
CYRUSONE INC COM 23283r100 21,894 670,370 SH   SOLE 670,370 0 0
DANA HLDG CORP COM 235825205 4,697 295,780 SH   SOLE 295,780 0 0
DARDEN RESTAURANTS INC COM 237194105 379 5,528 SH   SOLE 5,528 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 21,962 842,089 SH   SOLE 842,089 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,367 97,321 SH   SOLE 97,321 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,271 115,163 SH   SOLE 115,163 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 329 3,050 SH   SOLE 3,050 0 0
DIAMOND RESORTS INTL INC COM 25272T104 292 12,500 SH   SOLE 12,500 0 0
DIANA SHIPPING INC COM y2066g104 11,473 1,770,550 SH   SOLE 1,770,550 0 0
DISCOVER FINL SVCS COM 254709108 4,310 82,908 SH   SOLE 82,908 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,150 82,598 SH   SOLE 82,598 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 73,541 3,027,632 SH   SOLE 3,027,632 0 0
DISNEY WALT CO COM DISNEY 254687106 9,638 94,309 SH   SOLE 94,309 0 0
DOMINION RES INC VA NEW COM 25746U109 442 6,279 SH   SOLE 6,279 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,008 58,316 SH   SOLE 58,316 0 0
DOVER CORP COM 260003108 203 3,553 SH   SOLE 3,553 0 0
DOW CHEM CO COM 260543103 1,140 26,880 SH   SOLE 26,880 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,864 137,433 SH   SOLE 137,433 0 0
DR REDDYS LABS LTD ADR 256135203 726 11,364 SH   SOLE 11,364 0 0
DTE ENERGY CO COM 233331107 606 7,536 SH   SOLE 7,536 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,276 213,194 SH   SOLE 213,194 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,625 36,484 SH   SOLE 36,484 0 0
DYAX CORP COM 26746e103 31,045 1,626,255 SH   SOLE 1,626,255 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 791 133,099 SH   SOLE 133,099 0 0
E M C CORP MASS COM 268648102 9,289 384,467 SH   SOLE 384,467 0 0
EATON CORP PLC SHS G29183103 12,899 251,442 SH   SOLE 251,442 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,455 112,150 SH   SOLE 112,150 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 190 22,900 SH   SOLE 22,900 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829c105 307 28,690 SH   SOLE 28,690 0 0
ECOLAB INC COM 278865100 357 3,256 SH   SOLE 3,256 0 0
EDGEWELL PERS CARE CO COM 28035q102 3,027 37,098 SH   SOLE 37,098 0 0
EMERSON ELEC CO COM 291011104 2,383 53,955 SH   SOLE 53,955 0 0
EMPIRE ST RLTY TR INC CL A 292104106 170 10,000 SH   SOLE 10,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,701 74,750 SH   SOLE 74,750 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 324 13,106 SH   SOLE 13,106 0 0
ENCANA CORP COM 292505104 469 72,756 SH   SOLE 72,756 0 0
ENDOCYTE INC COM 29269A102 4,367 953,433 SH   SOLE 953,433 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 1,429 36,921 SH   SOLE 36,921 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 3,284 157,830 SH   SOLE 157,830 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 904 22,004 SH   SOLE 22,004 0 0
ENERPLUS CORP COM 292766102 89 18,400 SH   SOLE 18,400 0 0
ENERSYS COM 29275Y102 869 16,225 SH   SOLE 16,225 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,716 189,391 SH   SOLE 189,391 0 0
ENVESTNET INC COM 29404K106 272 9,070 SH   SOLE 9,070 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,052 18,480 SH   SOLE 18,480 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,157 95,276 SH   SOLE 95,276 0 0
EVERI HLDGS INC COM 30034t103 77 15,000 SH   SOLE 15,000 0 0
EVERSOURCE ENERGY COM 30040W108 7,644 151,012 SH   SOLE 151,012 0 0
EXELON CORP COM 30161N101 1,016 34,209 SH   SOLE 34,209 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,071 50,288 SH   SOLE 50,288 0 0
EXXON MOBIL CORP COM 30231G102 14,212 191,155 SH   SOLE 191,155 0 0
FACEBOOK INC CL A 30303M102 6,242 69,438 SH   SOLE 69,438 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603d109 33 31,500 SH   SOLE 31,500 0 0
FASTENAL CO COM 311900104 348 9,500 SH   SOLE 9,500 0 0
FEDEX CORP COM 31428X106 4,237 29,427 SH   SOLE 29,427 0 0
FIBROGEN INC COM 31572q808 16,166 737,500 SH   SOLE 737,500 0 0
FIFTH STREET FINANCE CORP COM 31678A103 63 10,261 SH   SOLE 10,261 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 420 6,690 SH   SOLE 6,690 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 710 5,159 SH   SOLE 5,159 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,627 562,079 SH   SOLE 562,079 0 0
FRANKLIN RES INC COM 354613101 1,280 34,342 SH   SOLE 34,342 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,161 532,583 SH   SOLE 532,583 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 716 18,347 SH   SOLE 18,347 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,928 827,044 SH   SOLE 827,044 0 0
FRONTLINE LTD SHS G3682E127 43 15,800 SH   SOLE 15,800 0 0
GANNETT CO INC COM 36473h104 28,117 1,908,827 SH   SOLE 1,908,827 0 0
GAP INC DEL COM 364760108 260 9,130 SH   SOLE 9,130 0 0
GARMIN LTD SHS H2906T109 956 26,657 SH   SOLE 26,657 0 0
GASLOG LTD SHS G37585109 511 53,113 SH   SOLE 53,113 0 0
GENERAL AMERN INVS INC COM 368802104 359 11,575 SH   SOLE 11,575 0 0
GENERAL DYNAMICS CORP COM 369550108 4,036 29,258 SH   SOLE 29,258 0 0
GENERAL ELECTRIC CO COM 369604103 30,570 1,212,148 SH   SOLE 1,212,148 0 0
GENERAL MLS INC COM 370334104 6,701 119,387 SH   SOLE 119,387 0 0
GENERAL MTRS CO COM 37045V100 290 9,667 SH   SOLE 9,667 0 0
GENUINE PARTS CO COM 372460105 2,320 27,987 SH   SOLE 27,987 0 0
GILEAD SCIENCES INC COM 375558103 22,795 232,149 SH   SOLE 232,149 0 0
GLATFELTER COM 377316104 328 19,075 SH   SOLE 19,075 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,833 47,676 SH   SOLE 47,676 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950e333 884 65,799 SH   SOLE 65,799 0 0
GOLDCORP INC NEW COM 380956409 224 17,878 SH   SOLE 17,878 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,505 43,194 SH   SOLE 43,194 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410ac2 274 275,000 PRN   SOLE 275,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 608 38,000 SH   SOLE 38,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 698 7,502 SH   SOLE 7,502 0 0
GRAY TELEVISION INC COM 389375106 343 26,857 SH   SOLE 26,857 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 151 11,850 SH   SOLE 11,850 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,875 55,715 SH   SOLE 55,715 0 0
HALLIBURTON CO COM 406216101 2,527 71,476 SH   SOLE 71,476 0 0
HANESBRANDS INC COM 410345102 269 9,300 SH   SOLE 9,300 0 0
HARLEY DAVIDSON INC COM 412822108 282 5,135 SH   SOLE 5,135 0 0
HARMONIC INC COM 413160102 29,081 5,013,930 SH   SOLE 5,013,930 0 0
HARRIS CORP DEL COM 413875105 840 11,482 SH   SOLE 11,482 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,375 30,040 SH   SOLE 30,040 0 0
HASBRO INC COM 418056107 4,174 57,863 SH   SOLE 57,863 0 0
HCA HOLDINGS INC COM 40412C101 890 11,500 SH   SOLE 11,500 0 0
HCP INC COM 40414L109 2,090 56,101 SH   SOLE 56,101 0 0
HELEN OF TROY CORP LTD COM G4388n106 2,349 26,300 SH   SOLE 26,300 0 0
HELMERICH & PAYNE INC COM 423452101 11,437 241,997 SH   SOLE 241,997 0 0
HERSHEY CO COM 427866108 523 5,691 SH   SOLE 5,691 0 0
HESS CORP COM 42809h107 1,155 23,081 SH   SOLE 23,081 0 0
HEWLETT PACKARD CO COM 428236103 352 13,759 SH   SOLE 13,759 0 0
HEXCEL CORP NEW COM 428291108 43,718 974,542 SH   SOLE 974,542 0 0
HOME DEPOT INC COM 437076102 24,659 213,517 SH   SOLE 213,517 0 0
HONDA MOTOR LTD AMERN SHS 438128308 754 25,233 SH   SOLE 25,233 0 0
HONEYWELL INTL INC COM 438516106 8,929 94,294 SH   SOLE 94,294 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 452 11,939 SH   SOLE 11,939 0 0
HUNTSMAN CORP COM 447011107 103 10,600 SH   SOLE 10,600 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 27,352 419,056 SH   SOLE 419,056 0 0
ICICI BK LTD ADR 45104G104 412 49,133 SH   SOLE 49,133 0 0
ICON PLC SHS G4705A100 310 4,370 SH   SOLE 4,370 0 0
IMMUNOGEN INC COM 45253h101 11,737 1,222,575 SH   SOLE 1,222,575 0 0
INC RESH HLDGS INC CL A 45329r109 496 12,398 SH   SOLE 12,398 0 0
INCYTE CORP COM 45337C102 221 2,000 SH   SOLE 2,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,564 262,625 SH   SOLE 262,625 0 0
INFINITY PHARMACEUTICALS INC COM 45665g303 11,373 1,345,930 SH   SOLE 1,345,930 0 0
ING GROEP N V SPONSORED ADR 456837103 1,003 71,013 SH   SOLE 71,013 0 0
INGERSOLL-RAND PLC SHS G47791101 340 6,690 SH   SOLE 6,690 0 0
INGREDION INC COM 457187102 4,458 51,060 SH   SOLE 51,060 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 226 11,150 SH   SOLE 11,150 0 0
INTEL CORP COM 458140100 17,750 588,910 SH   SOLE 588,910 0 0
INTEL CORP SDCV 12/1 458140ad2 334 275,000 PRN   SOLE 275,000 0 0
INTERNAP CORP COM PAR $.001 45885a300 153 25,000 SH   SOLE 25,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,481 65,398 SH   SOLE 65,398 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 230 15,001 SH   SOLE 15,001 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6,053 190,840 SH   SOLE 190,840 0 0
INTEROIL CORP COM 460951106 1,488 44,145 SH   SOLE 44,145 0 0
INTERXION HOLDING N.V SHS N47279109 51,615 1,906,009 SH   SOLE 1,906,009 0 0
INTL PAPER CO COM 460146103 226 5,988 SH   SOLE 5,988 0 0
INVESCO LTD SHS G491BT108 5,003 160,187 SH   SOLE 160,187 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,769 2,564,085 SH   SOLE 2,564,085 0 0
ISHARES MSCI JAPAN ETF 464286848 138 12,079 SH   SOLE 12,079 0 0
ISHARES GOLD TRUST ISHARES 464285105 186 17,280 SH   SOLE 17,280 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,020 100,782 SH   SOLE 100,782 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 5,674 53,972 SH   SOLE 53,972 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 350 4,124 SH   SOLE 4,124 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 247 2,000 SH   SOLE 2,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 724 5,301 SH   SOLE 5,301 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,182 11,094 SH   SOLE 11,094 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,104 47,242 SH   SOLE 47,242 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,441 13,150 SH   SOLE 13,150 0 0
ISHARES TR EAFE SML CP ETF 464288273 15,609 326,764 SH   SOLE 326,764 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 872 17,286 SH   SOLE 17,286 0 0
ISHARES TR GLOBAL TECH ETF 464287291 528 5,870 SH   SOLE 5,870 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,060 12,723 SH   SOLE 12,723 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,380 63,569 SH   SOLE 63,569 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 370 3,302 SH   SOLE 3,302 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,265 56,958 SH   SOLE 56,958 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 388 11,840 SH   SOLE 11,840 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 455 1,500 SH   SOLE 1,500 0 0
ISHARES TR NAT AMT FREE BD 464288414 2,267 20,693 SH   SOLE 20,693 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,505 16,186 SH   SOLE 16,186 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 602 6,459 SH   SOLE 6,459 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 230 3,429 SH   SOLE 3,429 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 216 1,983 SH   SOLE 1,983 0 0
ISHARES TR S&P 100 ETF 464287101 264 3,110 SH   SOLE 3,110 0 0
ISHARES TR S&P 500 VAL ETF 464287408 570 6,786 SH   SOLE 6,786 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,806 52,311 SH   SOLE 52,311 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 2,755 26,005 SH   SOLE 26,005 0 0
ISHARES TR SP SMCP600GR ETF 464287887 206 1,711 SH   SOLE 1,711 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,430 13,649 SH   SOLE 13,649 0 0
ISHARES TR TIPS BD ETF 464287176 2,905 26,245 SH   SOLE 26,245 0 0
ISHARES TR U.S. PFD STK ETF 464288687 674 17,463 SH   SOLE 17,463 0 0
ISHARES TR U.S. REAL ES ETF 464287739 319 4,500 SH   SOLE 4,500 0 0
ISIS PHARMACEUTICALS INC COM 464330109 71,880 1,778,325 SH   SOLE 1,778,325 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 202 5,400 SH   SOLE 5,400 0 0
JANUS CAP GROUP INC COM 47102X105 30,302 2,228,102 SH   SOLE 2,228,102 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 290 2,180 SH   SOLE 2,180 0 0
JOHNSON & JOHNSON COM 478160104 19,321 206,974 SH   SOLE 206,974 0 0
JOHNSON CTLS INC COM 478366107 545 13,177 SH   SOLE 13,177 0 0
JPMORGAN CHASE & CO COM 46625H100 29,202 478,952 SH   SOLE 478,952 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 54,545 600,192 SH   SOLE 600,192 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 5,711 246,377 SH   SOLE 246,377 0 0
KELLOGG CO COM 487836108 279 4,198 SH   SOLE 4,198 0 0
KEYCORP NEW COM 493267108 337 25,927 SH   SOLE 25,927 0 0
KIMBALL ELECTRONICS INC COM 49428j109 340 28,475 SH   SOLE 28,475 0 0
KIMBERLY CLARK CORP COM 494368103 8,690 79,693 SH   SOLE 79,693 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456b119 10 10,729 SH   SOLE 10,729 0 0
KINDER MORGAN INC DEL COM 49456B101 7,726 279,120 SH   SOLE 279,120 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,351 80,512 SH   SOLE 80,512 0 0
KLA-TENCOR CORP COM 482480100 273 5,460 SH   SOLE 5,460 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 804 34,267 SH   SOLE 34,267 0 0
KRAFT HEINZ CO COM 500754106 3,839 54,388 SH   SOLE 54,388 0 0
KROGER CO COM 501044101 3,792 105,126 SH   SOLE 105,126 0 0
KT CORP SPONSORED ADR 48268K101 835 63,907 SH   SOLE 63,907 0 0
LACLEDE GROUP INC COM 505597104 1,427 26,175 SH   SOLE 26,175 0 0
LAM RESEARCH CORP COM 512807108 95,337 1,459,315 SH   SOLE 1,459,315 0 0
LANDEC CORP COM 514766104 566 48,500 SH   SOLE 48,500 0 0
LANNET INC COM 516012101 3,798 91,470 SH   SOLE 91,470 0 0
LAS VEGAS SANDS CORP COM 517834107 48,439 1,275,712 SH   SOLE 1,275,712 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 292 75,900 SH   SOLE 75,900 0 0
LAZARD LTD SHS A G54050102 18,326 423,235 SH   SOLE 423,235 0 0
LEUCADIA NATL CORP COM 527288104 235 11,585 SH   SOLE 11,585 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 68,243 1,561,994 SH   SOLE 1,561,994 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,701 52,787 SH   SOLE 52,787 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 2,355 57,423 SH   SOLE 57,423 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 10,197 285,474 SH   SOLE 285,474 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 19,829 575,420 SH   SOLE 575,420 0 0
LILLY ELI & CO COM 532457108 4,691 56,056 SH   SOLE 56,056 0 0
LIMELIGHT NETWORKS INC COM 53261M104 87 45,600 SH   SOLE 45,600 0 0
LINEAR TECHNOLOGY CORP COM 535678106 318 7,869 SH   SOLE 7,869 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 13,300 SH   SOLE 13,300 0 0
LOCKHEED MARTIN CORP COM 539830109 6,892 33,245 SH   SOLE 33,245 0 0
LOEWS CORP COM 540424108 664 18,367 SH   SOLE 18,367 0 0
LOGITECH INTL S A SHS H50430232 326 24,895 SH   SOLE 24,895 0 0
LOWES COS INC COM 548661107 909 13,193 SH   SOLE 13,193 0 0
LUMENTUM HLDGS INC COM 55024u109 7,076 417,462 SH   SOLE 417,462 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,907 58,871 SH   SOLE 58,871 0 0
MACROGENICS INC COM 556099109 10,476 489,090 SH   SOLE 489,090 0 0
MACYS INC COM 55616P104 6,671 129,994 SH   SOLE 129,994 0 0
MAGELLAN HEALTH INC COM NEW 559079207 442 7,975 SH   SOLE 7,975 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,279 21,274 SH   SOLE 21,274 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,919 30,020 SH   SOLE 30,020 0 0
MANULIFE FINL CORP COM 56501R106 160 10,308 SH   SOLE 10,308 0 0
MARATHON OIL CORP COM 565849106 1,955 126,950 SH   SOLE 126,950 0 0
MARATHON PETE CORP COM 56585A102 879 18,977 SH   SOLE 18,977 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,066 34,875 SH   SOLE 34,875 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061r791 1,050 53,613 SH   SOLE 53,613 0 0
MARSH & MCLENNAN COS INC COM 571748102 323 6,180 SH   SOLE 6,180 0 0
MASTERCARD INC CL A 57636q104 682 7,573 SH   SOLE 7,573 0 0
MATERION CORP COM 576690101 627 20,900 SH   SOLE 20,900 0 0
MATTEL INC COM 577081102 883 41,951 SH   SOLE 41,951 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,457 17,729 SH   SOLE 17,729 0 0
MCDONALDS CORP COM 580135101 4,468 45,348 SH   SOLE 45,348 0 0
MCEWEN MNG INC COM 58039p107 11 12,810 SH   SOLE 12,810 0 0
MEDIA GEN INC NEW COM 58441K100 28,123 2,010,198 SH   SOLE 2,010,198 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 268 24,250 SH   SOLE 24,250 0 0
MEDICINES CO COM 584688105 27,308 719,399 SH   SOLE 719,399 0 0
MEDTRONIC PLC SHS G5960L103 9,972 148,970 SH   SOLE 148,970 0 0
MERCK & CO INC NEW COM 58933Y105 23,910 484,099 SH   SOLE 484,099 0 0
METLIFE INC COM 59156R108 14,637 310,430 SH   SOLE 310,430 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,122 386,035 SH   SOLE 386,035 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,129 26,730 SH   SOLE 26,730 0 0
MICRON TECHNOLOGY INC COM 595112103 5,257 350,930 SH   SOLE 350,930 0 0
MICROSEMI CORP COM 595137100 4,134 125,975 SH   SOLE 125,975 0 0
MICROSOFT CORP COM 594918104 33,673 760,809 SH   SOLE 760,809 0 0
MITEL NETWORKS CORP COM 60671q104 364 56,400 SH   SOLE 56,400 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,218 70,751 SH   SOLE 70,751 0 0
MOLSON COORS BREWING CO CL B 60871r209 931 11,215 SH   SOLE 11,215 0 0
MONDELEZ INTL INC CL A 609207105 14,707 351,249 SH   SOLE 351,249 0 0
MONSANTO CO NEW COM 61166W101 225 2,636 SH   SOLE 2,636 0 0
MORGAN STANLEY COM NEW 617446448 6,643 210,881 SH   SOLE 210,881 0 0
MOSAIC CO NEW COM 61945C103 560 18,002 SH   SOLE 18,002 0 0
MURPHY USA INC COM 626755102 1,141 20,765 SH   SOLE 20,765 0 0
MYRIAD GENETICS INC COM 62855J104 37,587 1,002,860 SH   SOLE 1,002,860 0 0
NABORS INDUSTRIES LTD SHS G6359F103 129 13,675 SH   SOLE 13,675 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 5 10,000 SH   SOLE 10,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 328 8,713 SH   SOLE 8,713 0 0
NEENAH PAPER INC COM 640079109 364 6,250 SH   SOLE 6,250 0 0
NETFLIX INC COM 64110L106 576 5,581 SH   SOLE 5,581 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121n109 114 56,300 SH   SOLE 56,300 0 0
NEURALSTEM INC COM 64127R302 15 12,597 SH   SOLE 12,597 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,132 62,676 SH   SOLE 62,676 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 127 23,175 SH   SOLE 23,175 0 0
NEWELL RUBBERMAID INC COM 651229106 2,934 73,879 SH   SOLE 73,879 0 0
NEWMONT MINING CORP COM 651639106 758 47,146 SH   SOLE 47,146 0 0
NEWS CORP NEW CL A 65249b109 4,519 358,089 SH   SOLE 358,089 0 0
NEWS CORP NEW CL B 65249b208 1,819 141,867 SH   SOLE 141,867 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341d102 147 10,986 SH   SOLE 10,986 0 0
NEXTERA ENERGY INC COM 65339F101 8,433 86,453 SH   SOLE 86,453 0 0
NIKE INC CL B 654106103 717 5,834 SH   SOLE 5,834 0 0
NOBLE ENERGY INC COM 655044105 233 7,722 SH   SOLE 7,722 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 252 43,345 SH   SOLE 43,345 0 0
NORFOLK SOUTHERN CORP COM 655844108 881 11,538 SH   SOLE 11,538 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,461 81,169 SH   SOLE 81,169 0 0
NOVO-NORDISK A S ADR 670100205 6,626 122,167 SH   SOLE 122,167 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075f105 141 10,456 SH   SOLE 10,456 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,850 131,331 SH   SOLE 131,331 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 300 23,868 SH   SOLE 23,868 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,066 12,247 SH   SOLE 12,247 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 200 4,050 SH   SOLE 4,050 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,726 26,091 SH   SOLE 26,091 0 0
OLD DOMINION FGHT LINES INC COM 679580100 295 4,829 SH   SOLE 4,829 0 0
OLD REP INTL CORP COM 680223104 1,226 78,414 SH   SOLE 78,414 0 0
OM ASSET MGMT PLC SHS G67506108 1,059 68,669 SH   SOLE 68,669 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,889 167,529 SH   SOLE 167,529 0 0
OMNICOM GROUP INC COM 681919106 634 9,627 SH   SOLE 9,627 0 0
OPKO HEALTH INC COM 68375n103 263 31,300 SH   SOLE 31,300 0 0
ORACLE CORP COM 68389X105 8,884 245,964 SH   SOLE 245,964 0 0
ORBITAL ATK INC COM 68557N103 494 6,875 SH   SOLE 6,875 0 0
PACCAR INC COM 693718108 661 12,672 SH   SOLE 12,672 0 0
PAYCHEX INC COM 704326107 7,989 167,734 SH   SOLE 167,734 0 0
PAYPAL HLDGS INC COM 70450y103 391 12,603 SH   SOLE 12,603 0 0
PEAK RESORTS INC COM 70469l100 72 10,500 SH   SOLE 10,500 0 0
PENGROWTH ENERGY CORP COM 70706P104 13 15,445 SH   SOLE 15,445 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 124 10,175 SH   SOLE 10,175 0 0
PEPSICO INC COM 713448108 11,231 119,100 SH   SOLE 119,100 0 0
PFIZER INC COM 717081103 22,514 716,791 SH   SOLE 716,791 0 0
PHILIP MORRIS INTL INC COM 718172109 7,875 99,275 SH   SOLE 99,275 0 0
PHILLIPS 66 COM 718546104 12,336 160,536 SH   SOLE 160,536 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201r783 9,735 102,882 SH   SOLE 102,882 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 5,379 53,385 SH   SOLE 53,385 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 8,019 76,037 SH   SOLE 76,037 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 205 27,500 SH   SOLE 27,500 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 796 90,043 SH   SOLE 90,043 0 0
PIMCO MUN INCOME FD II COM 72200W106 144 12,000 SH   SOLE 12,000 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 144 10,000 SH   SOLE 10,000 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 155 12,214 SH   SOLE 12,214 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 736 24,238 SH   SOLE 24,238 0 0
PLUM CREEK TIMBER CO INC COM 729251108 255 6,442 SH   SOLE 6,442 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,653 74,586 SH   SOLE 74,586 0 0
POLYCOM INC COM 73172K104 11,921 1,137,480 SH   SOLE 1,137,480 0 0
POTASH CORP SASK INC COM 73755L107 911 44,354 SH   SOLE 44,354 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 986 27,421 SH   SOLE 27,421 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 270 11,125 SH   SOLE 11,125 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935x229 1,052 57,620 SH   SOLE 57,620 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,326 76,297 SH   SOLE 76,297 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 567 38,880 SH   SOLE 38,880 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,386 13,619 SH   SOLE 13,619 0 0
PPG INDS INC COM 693506107 227 2,592 SH   SOLE 2,592 0 0
PPL CORP COM 69351T106 2,996 91,093 SH   SOLE 91,093 0 0
PRECISION CASTPARTS CORP COM 740189105 102,303 445,359 SH   SOLE 445,359 0 0
PRECISION DRILLING CORP COM 2010 74022D308 46 12,245 SH   SOLE 12,245 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,716 39,079 SH   SOLE 39,079 0 0
PRICELINE GRP INC COM NEW 741503403 637 515 SH   SOLE 515 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,557 96,267 SH   SOLE 96,267 0 0
PROCTER & GAMBLE CO COM 742718109 18,157 252,398 SH   SOLE 252,398 0 0
PROLOGIS INC COM 74340W103 2,515 64,660 SH   SOLE 64,660 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 378 16,250 SH   SOLE 16,250 0 0
PRUDENTIAL FINL INC COM 744320102 4,873 63,947 SH   SOLE 63,947 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433a109 232 16,846 SH   SOLE 16,846 0 0
PRUDENTIAL PLC ADR 74435K204 996 23,645 SH   SOLE 23,645 0 0
PTC THERAPEUTICS INC COM 69366J200 6,375 238,770 SH   SOLE 238,770 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,371 32,524 SH   SOLE 32,524 0 0
QORVO INC COM 74736k101 86,059 1,910,292 SH   SOLE 1,910,292 0 0
QUALCOMM INC COM 747525103 7,413 137,962 SH   SOLE 137,962 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,694 43,819 SH   SOLE 43,819 0 0
RACKSPACE HOSTING INC COM 750086100 7,630 309,142 SH   SOLE 309,142 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 38,810 781,989 SH   SOLE 781,989 0 0
RAYTHEON CO COM NEW 755111507 683 6,254 SH   SOLE 6,254 0 0
RED HAT INC COM 756577102 241 3,350 SH   SOLE 3,350 0 0
REGENERON PHARMACEUTICALS COM 75886F107 147,805 317,765 SH   SOLE 317,765 0 0
REPUBLIC SVCS INC COM 760759100 634 15,386 SH   SOLE 15,386 0 0
REYNOLDS AMERICAN INC COM 761713106 426 9,617 SH   SOLE 9,617 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,580 76,295 SH   SOLE 76,295 0 0
RITE AID CORP COM 767754104 180 29,600 SH   SOLE 29,600 0 0
ROBERT HALF INTL INC COM 770323103 29,658 579,718 SH   SOLE 579,718 0 0
ROUNDYS INC COM 779268101 146 62,800 SH   SOLE 62,800 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 15,384 952,547 SH   SOLE 952,547 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 223 4,039 SH   SOLE 4,039 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 140,266 1,574,433 SH   SOLE 1,574,433 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,024 63,802 SH   SOLE 63,802 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973waa5 864 860,000 PRN   SOLE 860,000 0 0
RUCKUS WIRELESS INC COM 781220108 325 27,350 SH   SOLE 27,350 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,252 44,211 SH   SOLE 44,211 0 0
SANOFI SPONSORED ADR 80105N105 1,751 36,877 SH   SOLE 36,877 0 0
SAP SE SPON ADR 803054204 881 13,594 SH   SOLE 13,594 0 0
SCHLUMBERGER LTD COM 806857108 13,569 196,732 SH   SOLE 196,732 0 0
SCHOLASTIC CORP COM 807066105 206 5,280 SH   SOLE 5,280 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 375 13,699 SH   SOLE 13,699 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 340 6,515 SH   SOLE 6,515 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 378 8,158 SH   SOLE 8,158 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 802 17,520 SH   SOLE 17,520 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,094 21,542 SH   SOLE 21,542 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 209 11,854 SH   SOLE 11,854 0 0
SEACHANGE INTL INC COM 811699107 15,755 2,500,830 SH   SOLE 2,500,830 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,113 91,807 SH   SOLE 91,807 0 0
SEATTLE GENETICS INC COM 812578102 48,244 1,251,129 SH   SOLE 1,251,129 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 569 7,663 SH   SOLE 7,663 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 300 4,534 SH   SOLE 4,534 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 924 15,091 SH   SOLE 15,091 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,028 45,387 SH   SOLE 45,387 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 218 4,379 SH   SOLE 4,379 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 244 5,637 SH   SOLE 5,637 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 586 14,839 SH   SOLE 14,839 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 264 16,225 SH   SOLE 16,225 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 48,800 1,927,331 SH   SOLE 1,927,331 0 0
SIRIUS XM HLDGS INC COM 82968B103 293 78,446 SH   SOLE 78,446 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,492 32,596 SH   SOLE 32,596 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,190 85,380 SH   SOLE 85,380 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 7 11,500 SH   SOLE 11,500 0 0
SMUCKER J M CO COM NEW 832696405 1,527 13,383 SH   SOLE 13,383 0 0
SOTHEBYS COM 835898107 27,200 850,534 SH   SOLE 850,534 0 0
SOUTHERN CO COM 842587107 2,837 63,478 SH   SOLE 63,478 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,268 26,246 SH   SOLE 26,246 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,310 12,259 SH   SOLE 12,259 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,985 75,885 SH   SOLE 75,885 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,439 132,751 SH   SOLE 132,751 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,853 75,746 SH   SOLE 75,746 0 0
SPDR SER TR SHT TRM HGH YLD 78468r408 681 25,265 SH   SOLE 25,265 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 249 8,164 SH   SOLE 8,164 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464a359 8,058 180,177 SH   SOLE 180,177 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,871 52,466 SH   SOLE 52,466 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,744 71,590 SH   SOLE 71,590 0 0
SPECTRA ENERGY CORP COM 847560109 2,250 85,660 SH   SOLE 85,660 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 616 6,731 SH   SOLE 6,731 0 0
ST JUDE MED INC COM 790849103 585 9,276 SH   SOLE 9,276 0 0
STAPLES INC COM 855030102 784 66,870 SH   SOLE 66,870 0 0
STARBUCKS CORP COM 855244109 4,605 81,018 SH   SOLE 81,018 0 0
STARWOOD PPTY TR INC COM 85571b105 1,608 78,349 SH   SOLE 78,349 0 0
STARZ COM SER A 85571Q102 32,533 871,271 SH   SOLE 871,271 0 0
STATE STR CORP COM 857477103 319 4,751 SH   SOLE 4,751 0 0
STEEL DYNAMICS INC COM 858119100 1,451 84,450 SH   SOLE 84,450 0 0
STILLWATER MNG CO COM 86074Q102 13,726 1,328,787 SH   SOLE 1,328,787 0 0
STONERIDGE INC COM 86183P102 538 43,600 SH   SOLE 43,600 0 0
STRYKER CORP COM 863667101 3,782 40,196 SH   SOLE 40,196 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 219 6,669 SH   SOLE 6,669 0 0
SUN LIFE FINL INC COM 866796105 2,367 73,387 SH   SOLE 73,387 0 0
SUPER MICRO COMPUTER INC COM 86800U104 9,488 348,050 SH   SOLE 348,050 0 0
SYMANTEC CORP COM 871503108 212 10,900 SH   SOLE 10,900 0 0
SYNGENTA AG SPONSORED ADR 87160A100 892 13,981 SH   SOLE 13,981 0 0
SYSCO CORP COM 871829107 1,725 44,271 SH   SOLE 44,271 0 0
T MOBILE US INC COM 872590104 8,294 208,340 SH   SOLE 208,340 0 0
TARGET CORP COM 87612E106 3,538 44,973 SH   SOLE 44,973 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 459 19,171 SH   SOLE 19,171 0 0
TEGNA INC COM 87901j105 73,913 3,301,152 SH   SOLE 3,301,152 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 38,269 1,533,207 SH   SOLE 1,533,207 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,060 160,467 SH   SOLE 160,467 0 0
TEXAS INSTRS INC COM 882508104 1,007 20,337 SH   SOLE 20,337 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 252 1,800 SH   SOLE 1,800 0 0
THE ADT CORPORATION COM 00101J106 1,961 65,577 SH   SOLE 65,577 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,735 38,723 SH   SOLE 38,723 0 0
TIFFANY & CO NEW COM 886547108 1,030 13,340 SH   SOLE 13,340 0 0
TIME WARNER CABLE INC COM 88732J207 764 4,257 SH   SOLE 4,257 0 0
TIME WARNER INC COM NEW 887317303 10,227 148,762 SH   SOLE 148,762 0 0
TJX COS INC NEW COM 872540109 913 12,783 SH   SOLE 12,783 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 262 6,650 SH   SOLE 6,650 0 0
TORTOISE MLP FD INC COM 89148B101 225 12,283 SH   SOLE 12,283 0 0
TOTAL S A SPONSORED ADR 89151E109 3,074 68,755 SH   SOLE 68,755 0 0
TRANSCANADA CORP COM 89353D107 637 20,176 SH   SOLE 20,176 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,668 36,851 SH   SOLE 36,851 0 0
TRIMBLE NAVIGATION LTD COM 896239100 47,046 2,865,146 SH   SOLE 2,865,146 0 0
TUTOR PERINI CORP COM 901109108 165 10,000 SH   SOLE 10,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 2,544 94,307 SH   SOLE 94,307 0 0
TWENTY FIRST CENTY FOX INC CL B 90130a200 297 10,980 SH   SOLE 10,980 0 0
TWITTER INC COM 90184l102 599 22,218 SH   SOLE 22,218 0 0
TWO HBRS INVT CORP COM 90187B101 161 18,300 SH   SOLE 18,300 0 0
TYCO INTL PLC SHS G91442106 273 8,147 SH   SOLE 8,147 0 0
U S SILICA HLDGS INC COM 90346e103 193 13,675 SH   SOLE 13,675 0 0
UBS GROUP AG SHS H42097107 772 41,863 SH   SOLE 41,863 0 0
UNIFI INC COM NEW 904677200 27,558 924,462 SH   SOLE 924,462 0 0
UNILEVER N V N Y SHS NEW 904784709 2,101 52,268 SH   SOLE 52,268 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,326 32,507 SH   SOLE 32,507 0 0
UNION PAC CORP COM 907818108 2,747 31,075 SH   SOLE 31,075 0 0
UNITED CONTL HLDGS INC COM 910047109 2,006 37,813 SH   SOLE 37,813 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,498 45,581 SH   SOLE 45,581 0 0
UNITED STATES CELLULAR CORP COM 911684108 13,405 378,339 SH   SOLE 378,339 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,111 113,622 SH   SOLE 113,622 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,754 43,845 SH   SOLE 43,845 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,798 75,835 SH   SOLE 75,835 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 698 23,619 SH   SOLE 23,619 0 0
US BANCORP DEL COM NEW 902973304 1,085 26,453 SH   SOLE 26,453 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,544 25,683 SH   SOLE 25,683 0 0
VALLEY NATL BANCORP COM 919794107 979 99,470 SH   SOLE 99,470 0 0
VALSPAR CORP COM 920355104 56,391 784,514 SH   SOLE 784,514 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 569 7,075 SH   SOLE 7,075 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,290 88,978 SH   SOLE 88,978 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 274 2,735 SH   SOLE 2,735 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,991 90,761 SH   SOLE 90,761 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 814 6,975 SH   SOLE 6,975 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,580 60,636 SH   SOLE 60,636 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,034 231,906 SH   SOLE 231,906 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,255 12,717 SH   SOLE 12,717 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28,442 667,181 SH   SOLE 667,181 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,807 84,832 SH   SOLE 84,832 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 356 7,246 SH   SOLE 7,246 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 882 17,301 SH   SOLE 17,301 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 957 11,202 SH   SOLE 11,202 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,689 109,005 SH   SOLE 109,005 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,279 17,349 SH   SOLE 17,349 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 787 17,757 SH   SOLE 17,757 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,127 225,488 SH   SOLE 225,488 0 0
VARIAN MED SYS INC COM 92220P105 1,864 25,265 SH   SOLE 25,265 0 0
VENTAS INC COM 92276F100 3,623 64,627 SH   SOLE 64,627 0 0
VERASTEM INC COM 92337C104 28 15,500 SH   SOLE 15,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,043 345,728 SH   SOLE 345,728 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 424 4,069 SH   SOLE 4,069 0 0
VIACOM INC NEW CL B 92553P201 10,377 240,489 SH   SOLE 240,489 0 0
VIAVI SOLUTIONS INC COM 925550105 11,213 2,088,043 SH   SOLE 2,088,043 0 0
VISA INC COM CL A 92826C839 20,602 295,754 SH   SOLE 295,754 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 16,409 1,693,386 SH   SOLE 1,693,386 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 5,356 168,760 SH   SOLE 168,760 0 0
WADDELL & REED FINL INC CL A 930059100 29,650 852,734 SH   SOLE 852,734 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,497 42,081 SH   SOLE 42,081 0 0
WAL-MART STORES INC COM 931142103 1,985 30,616 SH   SOLE 30,616 0 0
WASTE CONNECTIONS INC COM 941053100 950 19,555 SH   SOLE 19,555 0 0
WASTE MGMT INC DEL COM 94106L109 5,015 100,685 SH   SOLE 100,685 0 0
WELLS FARGO & CO NEW COM 949746101 13,752 267,816 SH   SOLE 267,816 0 0
WENDYS CO COM 95058W100 99 11,452 SH   SOLE 11,452 0 0
WESTROCK CO COM 96145d105 967 18,800 SH   SOLE 18,800 0 0
WHOLE FOODS MKT INC COM 966837106 2,460 77,710 SH   SOLE 77,710 0 0
WILLIAMS COS INC DEL COM 969457100 2,265 61,458 SH   SOLE 61,458 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717w281 237 6,660 SH   SOLE 6,660 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 509 9,308 SH   SOLE 9,308 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 29,915 1,770,120 SH   SOLE 1,770,120 0 0
WPP PLC NEW ADR 92937A102 211 2,033 SH   SOLE 2,033 0 0
WYNN RESORTS LTD COM 983134107 282 5,311 SH   SOLE 5,311 0 0
XL GROUP PLC SHS G98290102 393 10,823 SH   SOLE 10,823 0 0
XYLEM INC COM 98419M100 778 23,679 SH   SOLE 23,679 0 0
YAHOO INC COM 984332106 5,537 191,515 SH   SOLE 191,515 0 0
YANDEX N V SHS CLASS A N97284108 282 26,290 SH   SOLE 26,290 0 0