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 8,001 45,402 SH   SOLE   45,402 0 0
A H BELO CORP COM CL A 001282102 292 39,766 SH   SOLE   39,766 0 0
ABB LTD SPONSORED ADR 000375204 1,142 50,732 SH   SOLE   50,732 0 0
ABBOTT LABS COM 002824100 2,707 64,003 SH   SOLE   64,003 0 0
ABBVIE INC COM 00287Y109 14,851 235,473 SH   SOLE   235,473 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 552 107,850 SH   SOLE   107,850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,437 60,875 SH   SOLE   60,875 0 0
ADEPTUS HEALTH INC CL A 006855100 415 9,650 SH   SOLE   9,650 0 0
ADOBE SYS INC COM 00724F101 3,212 29,595 SH   SOLE   29,595 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,891 26,095 SH   SOLE   26,095 0 0
AEGON N V NY REGISTRY SH 007924103 293 75,999 SH   SOLE   75,999 0 0
AETNA INC NEW COM 00817Y108 310 2,683 SH   SOLE   2,683 0 0
AFLAC INC COM 001055102 2,290 31,856 SH   SOLE   31,856 0 0
AGILE THERAPEUTICS INC COM 00847l100 350 50,115 SH   SOLE   50,115 0 0
AGNICO EAGLE MINES LTD COM 008474108 469 8,649 SH   SOLE   8,649 0 0
AGRIUM INC COM 008916108 903 9,961 SH   SOLE   9,961 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,502 28,340 SH   SOLE   28,340 0 0
AKORN INC COM 009728106 589 21,610 SH   SOLE   21,610 0 0
ALCOA INC COM 013817101 8,269 815,446 SH   SOLE   815,446 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 985 9,310 SH   SOLE   9,310 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 185 10,215 SH   SOLE   10,215 0 0
ALLERGAN PLC SHS G0177J108 20,799 90,309 SH   SOLE   90,309 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 719 31,550 SH   SOLE   31,550 0 0
ALLSTATE CORP COM 020002101 205 2,960 SH   SOLE   2,960 0 0
ALPHABET INC CAP STK CL A 02079K305 2,443 3,038 SH   SOLE   3,038 0 0
ALPHABET INC CAP STK CL C 02079K107 3,364 4,328 SH   SOLE   4,328 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,716 450,460 SH   SOLE   450,460 0 0
ALTRIA GROUP INC COM 02209S103 13,370 211,447 SH   SOLE   211,447 0 0
AMAZON COM INC COM 023135106 1,908 2,279 SH   SOLE   2,279 0 0
AMBARELLA INC SHS G037AX101 38,004 516,284 SH   SOLE   516,284 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 332 10,694 SH   SOLE   10,694 0 0
AMC NETWORKS INC CL A 00164V103 43,657 841,826 SH   SOLE   841,826 0 0
AMERICAN ELEC PWR INC COM 025537101 1,292 20,117 SH   SOLE   20,117 0 0
AMERICAN EXPRESS CO COM 025816109 5,397 84,278 SH   SOLE   84,278 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 552 9,295 SH   SOLE   9,295 0 0
AMERICAN RAILCAR INDS INC COM 02916p103 413 9,950 SH   SOLE   9,950 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 202 2,700 SH   SOLE   2,700 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 943 20,647 SH   SOLE   20,647 0 0
AMGEN INC COM 031162100 13,399 80,324 SH   SOLE   80,324 0 0
AMTRUST FINL SVCS INC COM 032359309 762 28,390 SH   SOLE   28,390 0 0
ANADARKO PETE CORP COM 032511107 7,983 125,990 SH   SOLE   125,990 0 0
ANNALY CAP MGMT INC COM 035710409 406 38,635 SH   SOLE   38,635 0 0
APACHE CORP COM 037411105 583 9,132 SH   SOLE   9,132 0 0
APPLE INC COM 037833100 51,455 455,148 SH   SOLE   455,148 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820c105 802 17,161 SH   SOLE   17,161 0 0
APPLIED MATLS INC COM 038222105 630 20,890 SH   SOLE   20,890 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 24,163 3,476,738 SH   SOLE   3,476,738 0 0
ARCH CAP GROUP LTD ORD G0450A105 365 4,600 SH   SOLE   4,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,413 33,508 SH   SOLE   33,508 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 469 34,230 SH   SOLE   34,230 0 0
ARRAY BIOPHARMA INC COM 04269x105 22,915 3,394,817 SH   SOLE   3,394,817 0 0
ARRIS INTL INC SHS G0551A103 83,408 2,944,148 SH   SOLE   2,944,148 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 530 4,833 SH   SOLE   4,833 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 456 13,882 SH   SOLE   13,882 0 0
AT&T INC COM 00206R102 26,264 646,741 SH   SOLE   646,741 0 0
AUTOLIV INC COM 052800109 254 2,378 SH   SOLE   2,378 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 776 8,799 SH   SOLE   8,799 0 0
AVERY DENNISON CORP COM 053611109 716 9,200 SH   SOLE   9,200 0 0
AVNET INC COM 053807103 26,932 655,913 SH   SOLE   655,913 0 0
BAKER HUGHES INC COM 057224107 2,472 48,970 SH   SOLE   48,970 0 0
BANK AMER CORP COM 060505104 9,306 594,612 SH   SOLE   594,612 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,445 161,605 SH   SOLE   161,605 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739h776 970 37,658 SH   SOLE   37,658 0 0
BARD C R INC COM 067383109 224 1,000 SH   SOLE   1,000 0 0
BARNES & NOBLE INC COM 067774109 1,297 114,750 SH   SOLE   114,750 0 0
BARRICK GOLD CORP COM 067901108 390 22,003 SH   SOLE   22,003 0 0
BAXTER INTL INC COM 071813109 3,020 63,438 SH   SOLE   63,438 0 0
BB&T CORP COM 054937107 4,339 115,042 SH   SOLE   115,042 0 0
BECTON DICKINSON & CO COM 075887109 5,285 29,405 SH   SOLE   29,405 0 0
BELMOND LTD CL A G1154H107 31,485 2,477,147 SH   SOLE   2,477,147 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 865 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,164 21,898 SH   SOLE   21,898 0 0
BIOGEN INC COM 09062X103 3,718 11,878 SH   SOLE   11,878 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249e101 2,136 150,308 SH   SOLE   150,308 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 136 10,180 SH   SOLE   10,180 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 839 62,051 SH   SOLE   62,051 0 0
BLACKROCK INC COM 09247X101 6,022 16,613 SH   SOLE   16,613 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,390 57,280 SH   SOLE   57,280 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248c106 398 26,147 SH   SOLE   26,147 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,445 174,104 SH   SOLE   174,104 0 0
BOB EVANS FARMS INC COM 096761101 299 7,800 SH   SOLE   7,800 0 0
BOEING CO COM 097023105 9,690 73,555 SH   SOLE   73,555 0 0
BOFI HLDG INC COM 05566u108 561 25,050 SH   SOLE   25,050 0 0
BORGWARNER INC COM 099724106 1,048 29,795 SH   SOLE   29,795 0 0
BOSTON PROPERTIES INC COM 101121101 643 4,715 SH   SOLE   4,715 0 0
BOYD GAMING CORP COM 103304101 37,391 1,890,358 SH   SOLE   1,890,358 0 0
BP PLC SPONSORED ADR 055622104 941 26,774 SH   SOLE   26,774 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,905 257,882 SH   SOLE   257,882 0 0
BROADCOM LTD SHS Y09827109 1,829 10,605 SH   SOLE   10,605 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 114 12,400 SH   SOLE   12,400 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283u108 202 9,030 SH   SOLE   9,030 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 238 19,500 SH   SOLE   19,500 0 0
BT GROUP PLC ADR 05577E101 535 21,045 SH   SOLE   21,045 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 207 2,898 SH   SOLE   2,898 0 0
CAE INC COM 124765108 40,948 2,875,589 SH   SOLE   2,875,589 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,664 121,016 SH   SOLE   121,016 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 649 62,850 SH   SOLE   62,850 0 0
CAMBREX CORP COM 132011107 267 6,000 SH   SOLE   6,000 0 0
CAMECO CORP COM 13321L108 21,493 2,510,901 SH   SOLE   2,510,901 0 0
CAMPBELL SOUP CO COM 134429109 354 6,475 SH   SOLE   6,475 0 0
CANADIAN NATL RY CO COM 136375102 9,687 148,124 SH   SOLE   148,124 0 0
CANADIAN PAC RY LTD COM 13645T100 919 6,019 SH   SOLE   6,019 0 0
CAPITAL BK FINL CORP CL A COM 139794101 353 11,000 SH   SOLE   11,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 665 9,257 SH   SOLE   9,257 0 0
CARDINAL HEALTH INC COM 14149Y108 4,010 51,612 SH   SOLE   51,612 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 16,689 341,838 SH   SOLE   341,838 0 0
CARTESIAN INC COM 146534102 9 14,450 SH   SOLE   14,450 0 0
CATERPILLAR INC DEL COM 149123101 6,089 68,588 SH   SOLE   68,588 0 0
CBS CORP NEW CL B 124857202 20,744 378,953 SH   SOLE   378,953 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 754 9,728 SH   SOLE   9,728 0 0
CELGENE CORP COM 151020104 962 9,204 SH   SOLE   9,204 0 0
CENTENE CORP DEL COM 15135B101 1,300 19,409 SH   SOLE   19,409 0 0
CENTURYLINK INC COM 156700106 4,402 160,476 SH   SOLE   160,476 0 0
CF INDS HLDGS INC COM 125269100 4,117 169,060 SH   SOLE   169,060 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 530 1,962 SH   SOLE   1,962 0 0
CHEVRON CORP NEW COM 166764100 9,039 87,830 SH   SOLE   87,830 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 200 7,140 SH   SOLE   7,140 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 321 5,217 SH   SOLE   5,217 0 0
CHUBB LIMITED COM H1467J104 4,488 35,718 SH   SOLE   35,718 0 0
CHURCH & DWIGHT INC COM 171340102 4,117 85,915 SH   SOLE   85,915 0 0
CINCINNATI BELL INC NEW COM 171871106 46,397 11,371,727 SH   SOLE   11,371,727 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 203 4,053 SH   SOLE   4,053 0 0
CISCO SYS INC COM 17275R102 17,855 562,896 SH   SOLE   562,896 0 0
CITIGROUP INC COM NEW 172967424 16,688 353,345 SH   SOLE   353,345 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 297 10,025 SH   SOLE   10,025 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 208 4,140 SH   SOLE   4,140 0 0
CLOROX CO DEL COM 189054109 3,209 25,639 SH   SOLE   25,639 0 0
CME GROUP INC COM 12572Q105 708 6,777 SH   SOLE   6,777 0 0
COACH INC COM 189754104 1,699 46,460 SH   SOLE   46,460 0 0
COCA COLA CO COM 191216100 5,539 130,879 SH   SOLE   130,879 0 0
COGNEX CORP COM 192422103 62,222 1,177,106 SH   SOLE   1,177,106 0 0
COHERENT INC COM 192479103 1,166 10,550 SH   SOLE   10,550 0 0
COLGATE PALMOLIVE CO COM 194162103 6,133 82,719 SH   SOLE   82,719 0 0
COMCAST CORP NEW CL A 20030N101 29,280 441,369 SH   SOLE   441,369 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 111 12,000 SH   SOLE   12,000 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451q104 308 17,745 SH   SOLE   17,745 0 0
CONAGRA FOODS INC COM 205887102 773 16,405 SH   SOLE   16,405 0 0
CONMED CORP COM 207410101 387 9,670 SH   SOLE   9,670 0 0
CONOCOPHILLIPS COM 20825C104 7,571 174,156 SH   SOLE   174,156 0 0
CONSOLIDATED EDISON INC COM 209115104 1,799 23,889 SH   SOLE   23,889 0 0
COPA HOLDINGS SA CL A p31076105 556 6,320 SH   SOLE   6,320 0 0
CORNING INC COM 219350105 13,391 566,212 SH   SOLE   566,212 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,821 25,052 SH   SOLE   25,052 0 0
COTT CORP QUE COM 22163N106 197 13,850 SH   SOLE   13,850 0 0
COVANTA HLDG CORP COM 22282E102 574 37,310 SH   SOLE   37,310 0 0
CSX CORP COM 126408103 478 15,665 SH   SOLE   15,665 0 0
CUBESMART COM 229663109 230 8,445 SH   SOLE   8,445 0 0
CUMMINS INC COM 231021106 74,034 577,711 SH   SOLE   577,711 0 0
CUMULUS MEDIA INC CL A 231082108 12 35,800 SH   SOLE   35,800 0 0
CVS HEALTH CORP COM 126650100 24,177 271,681 SH   SOLE   271,681 0 0
CYRUSONE INC COM 23283r100 28,149 591,731 SH   SOLE   591,731 0 0
DANA INCORPORATED COM 235825205 2,390 153,300 SH   SOLE   153,300 0 0
DARDEN RESTAURANTS INC COM 237194105 417 6,805 SH   SOLE   6,805 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 292 11,075 SH   SOLE   11,075 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 865 18,104 SH   SOLE   18,104 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,909 26,770 SH   SOLE   26,770 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,981 75,740 SH   SOLE   75,740 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,843 268,494 SH   SOLE   268,494 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,448 55,564 SH   SOLE   55,564 0 0
DISCOVER FINL SVCS COM 254709108 5,087 89,963 SH   SOLE   89,963 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,019 75,011 SH   SOLE   75,011 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 73,795 2,804,833 SH   SOLE   2,804,833 0 0
DISNEY WALT CO COM DISNEY 254687106 11,152 120,095 SH   SOLE   120,095 0 0
DOMINION RES INC VA NEW COM 25746U109 428 5,759 SH   SOLE   5,759 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 862 45,010 SH   SOLE   45,010 0 0
DOVER CORP COM 260003108 1,913 25,980 SH   SOLE   25,980 0 0
DOW CHEM CO COM 260543103 5,983 115,444 SH   SOLE   115,444 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,321 123,987 SH   SOLE   123,987 0 0
DTE ENERGY CO COM 233331107 666 7,114 SH   SOLE   7,114 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 14,662 218,928 SH   SOLE   218,928 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,380 29,741 SH   SOLE   29,741 0 0
DULUTH HLDGS INC COM CL B 26443V101 382 14,400 SH   SOLE   14,400 0 0
EASTMAN CHEM CO COM 277432100 492 7,267 SH   SOLE   7,267 0 0
EATON CORP PLC SHS G29183103 17,569 267,374 SH   SOLE   267,374 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,821 127,950 SH   SOLE   127,950 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829c105 253 23,000 SH   SOLE   23,000 0 0
ECOLAB INC COM 278865100 374 3,076 SH   SOLE   3,076 0 0
EDGEWELL PERS CARE CO COM 28035q102 4,401 55,341 SH   SOLE   55,341 0 0
EMERSON ELEC CO COM 291011104 2,806 51,470 SH   SOLE   51,470 0 0
EMPIRE ST RLTY TR INC CL A 292104106 210 10,000 SH   SOLE   10,000 0 0
ENCANA CORP COM 292505104 359 34,268 SH   SOLE   34,268 0 0
ENDOCYTE INC COM 29269A102 2,695 872,297 SH   SOLE   872,297 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 1,900 38,028 SH   SOLE   38,028 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 1,982 118,025 SH   SOLE   118,025 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 1,059 28,631 SH   SOLE   28,631 0 0
ENERSYS COM 29275Y102 1,019 14,725 SH   SOLE   14,725 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,370 158,152 SH   SOLE   158,152 0 0
ENVESTNET INC COM 29404K106 227 6,240 SH   SOLE   6,240 0 0
EVERI HLDGS INC COM 30034t103 232 93,950 SH   SOLE   93,950 0 0
EVERSOURCE ENERGY COM 30040W108 7,558 139,505 SH   SOLE   139,505 0 0
EXELON CORP COM 30161N101 726 21,823 SH   SOLE   21,823 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,247 31,863 SH   SOLE   31,863 0 0
EXXON MOBIL CORP COM 30231G102 20,043 229,646 SH   SOLE   229,646 0 0
FACEBOOK INC CL A 30303M102 9,806 76,445 SH   SOLE   76,445 0 0
FEDEX CORP COM 31428X106 3,944 22,578 SH   SOLE   22,578 0 0
FERROGLOBE PLC SHS G33856108 130 14,350 SH   SOLE   14,350 0 0
FIBROGEN INC COM 31572q808 14,841 716,950 SH   SOLE   716,950 0 0
FIREEYE INC COM 31816q101 32,414 2,200,522 SH   SOLE   2,200,522 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 527 6,835 SH   SOLE   6,835 0 0
FITBIT INC CL A 33812l102 29,452 1,984,630 SH   SOLE   1,984,630 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,184 180,961 SH   SOLE   180,961 0 0
FRANKLIN RES INC COM 354613101 1,133 31,841 SH   SOLE   31,841 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,698 524,703 SH   SOLE   524,703 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 683 15,610 SH   SOLE   15,610 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,288 790,422 SH   SOLE   790,422 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906a207 260 3,100 SH   SOLE   3,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 380 11,372 SH   SOLE   11,372 0 0
GANNETT CO INC COM 36473h104 21,315 1,831,161 SH   SOLE   1,831,161 0 0
GASLOG LTD SHS G37585109 607 41,729 SH   SOLE   41,729 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164y101 246 8,702 SH   SOLE   8,702 0 0
GENERAL AMERN INVS INC COM 368802104 378 11,575 SH   SOLE   11,575 0 0
GENERAL DYNAMICS CORP COM 369550108 4,091 26,369 SH   SOLE   26,369 0 0
GENERAL ELECTRIC CO COM 369604103 35,876 1,211,220 SH   SOLE   1,211,220 0 0
GENERAL MLS INC COM 370334104 5,926 92,770 SH   SOLE   92,770 0 0
GENERAL MTRS CO COM 37045V100 3,285 103,388 SH   SOLE   103,388 0 0
GENPACT LIMITED SHS G3922B107 281 11,730 SH   SOLE   11,730 0 0
GENUINE PARTS CO COM 372460105 2,609 25,972 SH   SOLE   25,972 0 0
GILEAD SCIENCES INC COM 375558103 25,047 316,573 SH   SOLE   316,573 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,066 47,910 SH   SOLE   47,910 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 514 44,250 SH   SOLE   44,250 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950e333 646 47,983 SH   SOLE   47,983 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9,334 440,290 SH   SOLE   440,290 0 0
GOLDCORP INC NEW COM 380956409 383 23,189 SH   SOLE   23,189 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,958 36,942 SH   SOLE   36,942 0 0
GOPRO INC CL A 38268t103 25,836 1,548,920 SH   SOLE   1,548,920 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 581 25,700 SH   SOLE   25,700 0 0
GRACE W R & CO DEL NEW COM 38388F108 620 8,402 SH   SOLE   8,402 0 0
GRAY TELEVISION INC COM 389375106 233 22,497 SH   SOLE   22,497 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,648 74,430 SH   SOLE   74,430 0 0
HALLIBURTON CO COM 406216101 3,164 70,510 SH   SOLE   70,510 0 0
HANESBRANDS INC COM 410345102 223 8,815 SH   SOLE   8,815 0 0
HARMAN INTL INDS INC COM 413086109 232 2,750 SH   SOLE   2,750 0 0
HARMONIC INC COM 413160102 27,637 4,660,468 SH   SOLE   4,660,468 0 0
HARRIS CORP DEL COM 413875105 3,525 38,483 SH   SOLE   38,483 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,059 24,727 SH   SOLE   24,727 0 0
HASBRO INC COM 418056107 4,170 52,565 SH   SOLE   52,565 0 0
HCA HOLDINGS INC COM 40412C101 790 10,452 SH   SOLE   10,452 0 0
HCP INC COM 40414L109 1,369 36,074 SH   SOLE   36,074 0 0
HD SUPPLY HLDGS INC COM 40416M105 773 24,165 SH   SOLE   24,165 0 0
HELEN OF TROY CORP LTD COM G4388n106 1,143 13,260 SH   SOLE   13,260 0 0
HELMERICH & PAYNE INC COM 423452101 16,884 250,874 SH   SOLE   250,874 0 0
HERITAGE FINL CORP WASH COM 42722X106 303 16,900 SH   SOLE   16,900 0 0
HERSHEY CO COM 427866108 208 2,181 SH   SOLE   2,181 0 0
HESS CORP COM 42809h107 2,568 47,894 SH   SOLE   47,894 0 0
HEXCEL CORP NEW COM 428291108 40,600 916,475 SH   SOLE   916,475 0 0
HOME DEPOT INC COM 437076102 22,984 178,613 SH   SOLE   178,613 0 0
HONDA MOTOR LTD AMERN SHS 438128308 315 10,895 SH   SOLE   10,895 0 0
HONEYWELL INTL INC COM 438516106 12,476 107,008 SH   SOLE   107,008 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 461 15,500 SH   SOLE   15,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 661 17,565 SH   SOLE   17,565 0 0
IAC INTERACTIVECORP COM 44919P508 34,507 552,374 SH   SOLE   552,374 0 0
IMMUNOGEN INC COM 45253h101 4,661 1,739,176 SH   SOLE   1,739,176 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 269 9,180 SH   SOLE   9,180 0 0
INFINITY PHARMACEUTICALS INC COM 45665g303 2,123 1,360,822 SH   SOLE   1,360,822 0 0
ING GROEP N V SPONSORED ADR 456837103 592 47,934 SH   SOLE   47,934 0 0
INGERSOLL-RAND PLC SHS G47791101 495 7,290 SH   SOLE   7,290 0 0
INGREDION INC COM 457187102 5,666 42,585 SH   SOLE   42,585 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 43,538 1,884,770 SH   SOLE   1,884,770 0 0
INTEL CORP COM 458140100 21,753 576,225 SH   SOLE   576,225 0 0
INTEL CORP SDCV 12/1 458140ad2 345 250,000 PRN   SOLE   250,000 0 0
INTERNAP CORP COM PAR $.001 45885a300 455 275,850 SH   SOLE   275,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,986 69,161 SH   SOLE   69,161 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 272 11,162 SH   SOLE   11,162 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 13,697 409,846 SH   SOLE   409,846 0 0
INTEROIL CORP COM 460951106 248 4,871 SH   SOLE   4,871 0 0
INTERXION HOLDING N.V SHS N47279109 63,801 1,761,497 SH   SOLE   1,761,497 0 0
INTL PAPER CO COM 460146103 317 6,602 SH   SOLE   6,602 0 0
INVESCO LTD SHS G491BT108 6,688 213,882 SH   SOLE   213,882 0 0
IONIS PHARMACEUTICALS INC COM 462222100 60,676 1,656,017 SH   SOLE   1,656,017 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 19,024 2,345,713 SH   SOLE   2,345,713 0 0
ISHARES GOLD TRUST ISHARES 464285105 128 10,111 SH   SOLE   10,111 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,377 95,967 SH   SOLE   95,967 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 5,539 52,372 SH   SOLE   52,372 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 251 2,954 SH   SOLE   2,954 0 0
ISHARES TR 20 YR TR BD ETF 464287432 275 2,000 SH   SOLE   2,000 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 317 3,900 SH   SOLE   3,900 0 0
ISHARES TR CORE MSCITOTAL 46432f834 640 12,255 SH   SOLE   12,255 0 0
ISHARES TR CORE S&P MCP ETF 464287507 982 6,346 SH   SOLE   6,346 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,548 12,465 SH   SOLE   12,465 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,064 55,452 SH   SOLE   55,452 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,665 14,812 SH   SOLE   14,812 0 0
ISHARES TR EAFE SML CP ETF 464288273 15,489 295,533 SH   SOLE   295,533 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 450 8,867 SH   SOLE   8,867 0 0
ISHARES TR GLOBAL TECH ETF 464287291 628 5,670 SH   SOLE   5,670 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,344 15,402 SH   SOLE   15,402 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,155 41,852 SH   SOLE   41,852 0 0
ISHARES TR MIN VOL USA ETF 46429b697 3,905 85,960 SH   SOLE   85,960 0 0
ISHARES TR MRG RL ES CP ETF 464288539 273 26,000 SH   SOLE   26,000 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 399 3,273 SH   SOLE   3,273 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,215 54,373 SH   SOLE   54,373 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 814 21,741 SH   SOLE   21,741 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 570 1,970 SH   SOLE   1,970 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,198 28,360 SH   SOLE   28,360 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,736 16,668 SH   SOLE   16,668 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 308 2,916 SH   SOLE   2,916 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,261 10,154 SH   SOLE   10,154 0 0
ISHARES TR S&P 100 ETF 464287101 256 2,670 SH   SOLE   2,670 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 613 6,456 SH   SOLE   6,456 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,390 51,226 SH   SOLE   51,226 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,324 21,925 SH   SOLE   21,925 0 0
ISHARES TR SP SMCP600GR ETF 464287887 245 1,786 SH   SOLE   1,786 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,601 12,828 SH   SOLE   12,828 0 0
ISHARES TR TIPS BD ETF 464287176 2,601 22,330 SH   SOLE   22,330 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,232 31,202 SH   SOLE   31,202 0 0
ISHARES TR U.S. REAL ES ETF 464287739 363 4,500 SH   SOLE   4,500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 212 4,095 SH   SOLE   4,095 0 0
JANUS CAP GROUP INC COM 47102X105 29,150 2,080,680 SH   SOLE   2,080,680 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 219 1,802 SH   SOLE   1,802 0 0
JOHNSON & JOHNSON COM 478160104 27,331 231,360 SH   SOLE   231,360 0 0
JOHNSON CTLS INTL PLC SHS G51502105 919 19,760 SH   SOLE   19,760 0 0
JPMORGAN CHASE & CO COM 46625H100 35,041 526,217 SH   SOLE   526,217 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 52,871 566,551 SH   SOLE   566,551 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 3,051 147,873 SH   SOLE   147,873 0 0
KELLOGG CO COM 487836108 265 3,425 SH   SOLE   3,425 0 0
KEYCORP NEW COM 493267108 128 10,522 SH   SOLE   10,522 0 0
KIMBERLY CLARK CORP COM 494368103 9,536 75,602 SH   SOLE   75,602 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 2,536 109,648 SH   SOLE   109,648 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,485 104,112 SH   SOLE   104,112 0 0
KLA-TENCOR CORP COM 482480100 618 8,860 SH   SOLE   8,860 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 739 24,963 SH   SOLE   24,963 0 0
KRAFT HEINZ CO COM 500754106 2,982 33,316 SH   SOLE   33,316 0 0
KROGER CO COM 501044101 2,731 92,008 SH   SOLE   92,008 0 0
KT CORP SPONSORED ADR 48268K101 606 37,786 SH   SOLE   37,786 0 0
LAM RESEARCH CORP COM 512807108 126,680 1,337,552 SH   SOLE   1,337,552 0 0
LANDEC CORP COM 514766104 538 40,100 SH   SOLE   40,100 0 0
LANNET INC COM 516012101 2,493 93,830 SH   SOLE   93,830 0 0
LAS VEGAS SANDS CORP COM 517834107 73,229 1,272,660 SH   SOLE   1,272,660 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 553 85,150 SH   SOLE   85,150 0 0
LAZARD LTD SHS A G54050102 45,011 1,237,935 SH   SOLE   1,237,935 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 66,950 1,443,506 SH   SOLE   1,443,506 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 457 16,289 SH   SOLE   16,289 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 1,273 38,517 SH   SOLE   38,517 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8,874 261,153 SH   SOLE   261,153 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 17,752 531,339 SH   SOLE   531,339 0 0
LILLY ELI & CO COM 532457108 3,315 41,304 SH   SOLE   41,304 0 0
LIMELIGHT NETWORKS INC COM 53261M104 85 45,600 SH   SOLE   45,600 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 162 18,048 SH   SOLE   18,048 0 0
LINEAR TECHNOLOGY CORP COM 535678106 383 6,465 SH   SOLE   6,465 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 132 45,900 SH   SOLE   45,900 0 0
LOCKHEED MARTIN CORP COM 539830109 7,415 30,932 SH   SOLE   30,932 0 0
LOEWS CORP COM 540424108 308 7,490 SH   SOLE   7,490 0 0
LOWES COS INC COM 548661107 1,006 13,928 SH   SOLE   13,928 0 0
LUMENTUM HLDGS INC COM 55024u109 60,134 1,439,634 SH   SOLE   1,439,634 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 233 4,875 SH   SOLE   4,875 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,666 57,846 SH   SOLE   57,846 0 0
MACROGENICS INC COM 556099109 20,881 698,140 SH   SOLE   698,140 0 0
MACYS INC COM 55616P104 4,997 134,872 SH   SOLE   134,872 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 34,148 201,572 SH   SOLE   201,572 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,280 18,099 SH   SOLE   18,099 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 351 5,028 SH   SOLE   5,028 0 0
MARATHON OIL CORP COM 565849106 2,274 143,843 SH   SOLE   143,843 0 0
MARATHON PETE CORP COM 56585A102 866 21,342 SH   SOLE   21,342 0 0
MASTERCARD INCORPORATED CL A 57636q104 703 6,907 SH   SOLE   6,907 0 0
MATADOR RES CO COM 576485205 202 8,300 SH   SOLE   8,300 0 0
MATERION CORP COM 576690101 679 22,125 SH   SOLE   22,125 0 0
MATTEL INC COM 577081102 1,124 37,136 SH   SOLE   37,136 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,762 17,631 SH   SOLE   17,631 0 0
MCDONALDS CORP COM 580135101 5,365 46,510 SH   SOLE   46,510 0 0
MEDIA GEN INC NEW COM 58441K100 38,014 2,062,628 SH   SOLE   2,062,628 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 226 15,312 SH   SOLE   15,312 0 0
MEDICINES CO COM 584688105 35,903 951,314 SH   SOLE   951,314 0 0
MEDTRONIC PLC SHS G5960L103 10,792 124,910 SH   SOLE   124,910 0 0
MERCK & CO INC COM 58933Y105 34,437 551,787 SH   SOLE   551,787 0 0
METHANEX CORP COM 59151K108 7,412 207,740 SH   SOLE   207,740 0 0
METLIFE INC COM 59156R108 14,012 315,384 SH   SOLE   315,384 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,148 389,840 SH   SOLE   389,840 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 434 9,265 SH   SOLE   9,265 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,868 174,897 SH   SOLE   174,897 0 0
MICRON TECHNOLOGY INC COM 595112103 5,593 314,565 SH   SOLE   314,565 0 0
MICROSEMI CORP COM 595137100 5,318 126,675 SH   SOLE   126,675 0 0
MICROSOFT CORP COM 594918104 44,371 770,337 SH   SOLE   770,337 0 0
MITCHAM INDS INC COM 606501104 36 10,800 SH   SOLE   10,800 0 0
MITEL NETWORKS CORP COM 60671q104 673 91,450 SH   SOLE   91,450 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6,895 161,978 SH   SOLE   161,978 0 0
MOLSON COORS BREWING CO CL B 60871r209 682 6,215 SH   SOLE   6,215 0 0
MONDELEZ INTL INC CL A 609207105 14,601 332,601 SH   SOLE   332,601 0 0
MORGAN STANLEY COM NEW 617446448 3,432 107,051 SH   SOLE   107,051 0 0
MOSAIC CO NEW COM 61945C103 370 15,140 SH   SOLE   15,140 0 0
MSG NETWORK INC CL A 553573106 10,101 542,790 SH   SOLE   542,790 0 0
MYLAN N V SHS EURO N59465109 2,431 63,775 SH   SOLE   63,775 0 0
MYRIAD GENETICS INC COM 62855J104 18,990 922,736 SH   SOLE   922,736 0 0
NABORS INDUSTRIES LTD SHS G6359F103 135 11,125 SH   SOLE   11,125 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,714 101,075 SH   SOLE   101,075 0 0
NEENAH PAPER INC COM 640079109 444 5,625 SH   SOLE   5,625 0 0
NETFLIX INC COM 64110L106 578 5,866 SH   SOLE   5,866 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121n109 149 54,700 SH   SOLE   54,700 0 0
NEURALSTEM INC COM 64127R302 4 12,597 SH   SOLE   12,597 0 0
NEW JERSEY RES COM 646025106 208 6,338 SH   SOLE   6,338 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,195 83,978 SH   SOLE   83,978 0 0
NEWELL BRANDS INC COM 651229106 4,856 92,216 SH   SOLE   92,216 0 0
NEWMONT MINING CORP COM 651639106 749 19,063 SH   SOLE   19,063 0 0
NEWS CORP NEW CL A 65249b109 5,810 415,579 SH   SOLE   415,579 0 0
NEWS CORP NEW CL B 65249b208 1,696 119,261 SH   SOLE   119,261 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6,098 105,670 SH   SOLE   105,670 0 0
NEXTERA ENERGY INC COM 65339F101 9,631 78,739 SH   SOLE   78,739 0 0
NIKE INC CL B 654106103 4,878 92,641 SH   SOLE   92,641 0 0
NOBLE ENERGY INC COM 655044105 258 7,214 SH   SOLE   7,214 0 0
NORFOLK SOUTHERN CORP COM 655844108 885 9,114 SH   SOLE   9,114 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,188 78,373 SH   SOLE   78,373 0 0
NOVO-NORDISK A S ADR 670100205 4,053 97,459 SH   SOLE   97,459 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075f105 203 14,068 SH   SOLE   14,068 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 2,080 129,405 SH   SOLE   129,405 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 415 29,377 SH   SOLE   29,377 0 0
NXP SEMICONDUCTORS N V COM N6596X109 802 7,859 SH   SOLE   7,859 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 200 715 SH   SOLE   715 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 312 7,350 SH   SOLE   7,350 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,344 32,142 SH   SOLE   32,142 0 0
OLD REP INTL CORP COM 680223104 2,077 117,858 SH   SOLE   117,858 0 0
OM ASSET MGMT PLC SHS G67506108 208 14,919 SH   SOLE   14,919 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,685 160,359 SH   SOLE   160,359 0 0
OMNICOM GROUP INC COM 681919106 836 9,834 SH   SOLE   9,834 0 0
OPKO HEALTH INC COM 68375n103 533 50,350 SH   SOLE   50,350 0 0
ORACLE CORP COM 68389X105 8,290 211,052 SH   SOLE   211,052 0 0
ORBITAL ATK INC COM 68557N103 389 5,100 SH   SOLE   5,100 0 0
OUTFRONT MEDIA INC COM 69007J106 2,017 85,291 SH   SOLE   85,291 0 0
PACCAR INC COM 693718108 464 7,900 SH   SOLE   7,900 0 0
PAYCHEX INC COM 704326107 4,807 83,071 SH   SOLE   83,071 0 0
PAYPAL HLDGS INC COM 70450y103 700 17,076 SH   SOLE   17,076 0 0
PEAK RESORTS INC COM 70469l100 348 67,540 SH   SOLE   67,540 0 0
PEPSICO INC COM 713448108 10,275 94,468 SH   SOLE   94,468 0 0
PERRIGO CO PLC SHS G97822103 2,076 22,480 SH   SOLE   22,480 0 0
PFIZER INC COM 717081103 26,691 788,055 SH   SOLE   788,055 0 0
PHILIP MORRIS INTL INC COM 718172109 7,595 78,123 SH   SOLE   78,123 0 0
PHILLIPS 66 COM 718546104 10,950 135,946 SH   SOLE   135,946 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201r783 10,015 100,649 SH   SOLE   100,649 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 5,003 49,336 SH   SOLE   49,336 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7,317 67,779 SH   SOLE   67,779 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 274 27,500 SH   SOLE   27,500 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,041 214,218 SH   SOLE   214,218 0 0
PIMCO MUN INCOME FD II COM 72200W106 164 12,000 SH   SOLE   12,000 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 168 10,000 SH   SOLE   10,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 258 5,150 SH   SOLE   5,150 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 547 17,423 SH   SOLE   17,423 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,666 62,888 SH   SOLE   62,888 0 0
PNM RES INC COM 69349H107 1,018 31,125 SH   SOLE   31,125 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 13,193 580,936 SH   SOLE   580,936 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 708 46,822 SH   SOLE   46,822 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 1,593 38,393 SH   SOLE   38,393 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2,450 96,025 SH   SOLE   96,025 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935x229 1,084 56,899 SH   SOLE   56,899 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,234 66,607 SH   SOLE   66,607 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,595 21,861 SH   SOLE   21,861 0 0
PPG INDS INC COM 693506107 207 2,004 SH   SOLE   2,004 0 0
PPL CORP COM 69351T106 3,336 96,500 SH   SOLE   96,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,729 116,223 SH   SOLE   116,223 0 0
PRICELINE GRP INC COM NEW 741503403 1,177 800 SH   SOLE   800 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,177 139,339 SH   SOLE   139,339 0 0
PROCTER AND GAMBLE CO COM 742718109 23,573 262,657 SH   SOLE   262,657 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 17,816 2,814,540 SH   SOLE   2,814,540 0 0
PROLOGIS INC COM 74340W103 3,469 64,785 SH   SOLE   64,785 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 195 11,875 SH   SOLE   11,875 0 0
PROTHENA CORP PLC SHS G72800108 25,782 429,922 SH   SOLE   429,922 0 0
PRUDENTIAL FINL INC COM 744320102 5,535 67,790 SH   SOLE   67,790 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433a109 322 21,331 SH   SOLE   21,331 0 0
PRUDENTIAL PLC ADR 74435K204 637 17,846 SH   SOLE   17,846 0 0
PTC THERAPEUTICS INC COM 69366J200 5,300 378,309 SH   SOLE   378,309 0 0
PUBLIC STORAGE COM 74460D109 638 2,860 SH   SOLE   2,860 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,041 48,753 SH   SOLE   48,753 0 0
QORVO INC COM 74736k101 117,977 2,116,554 SH   SOLE   2,116,554 0 0
QUALCOMM INC COM 747525103 8,026 117,174 SH   SOLE   117,174 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,544 41,878 SH   SOLE   41,878 0 0
RACKSPACE HOSTING INC COM 750086100 3,251 102,575 SH   SOLE   102,575 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 42,175 724,530 SH   SOLE   724,530 0 0
RAYTHEON CO COM NEW 755111507 940 6,907 SH   SOLE   6,907 0 0
REGENERON PHARMACEUTICALS COM 75886F107 123,011 305,983 SH   SOLE   305,983 0 0
REPUBLIC SVCS INC COM 760759100 765 15,167 SH   SOLE   15,167 0 0
REYNOLDS AMERICAN INC COM 761713106 269 5,699 SH   SOLE   5,699 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,925 87,568 SH   SOLE   87,568 0 0
RITE AID CORP COM 767754104 215 28,000 SH   SOLE   28,000 0 0
ROBERT HALF INTL INC COM 770323103 33,750 891,442 SH   SOLE   891,442 0 0
ROCKWELL AUTOMATION INC COM 773903109 701 5,733 SH   SOLE   5,733 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 13,055 861,154 SH   SOLE   861,154 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 109,202 1,457,001 SH   SOLE   1,457,001 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,148 59,578 SH   SOLE   59,578 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,152 102,897 SH   SOLE   102,897 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 806 10,749 SH   SOLE   10,749 0 0
RYDER SYS INC COM 783549108 463 7,025 SH   SOLE   7,025 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,438 29,166 SH   SOLE   29,166 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,391 27,100 SH   SOLE   27,100 0 0
SANOFI SPONSORED ADR 80105N105 1,532 40,114 SH   SOLE   40,114 0 0
SAP SE SPON ADR 803054204 898 9,828 SH   SOLE   9,828 0 0
SCHLUMBERGER LTD COM 806857108 18,895 240,272 SH   SOLE   240,272 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 357 12,387 SH   SOLE   12,387 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 367 6,836 SH   SOLE   6,836 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 617 11,796 SH   SOLE   11,796 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 936 18,135 SH   SOLE   18,135 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,362 23,659 SH   SOLE   23,659 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 17,910 1,126,419 SH   SOLE   1,126,419 0 0
SEACHANGE INTL INC COM 811699107 8,120 2,715,849 SH   SOLE   2,715,849 0 0
SEALED AIR CORP NEW COM 81211K100 222 4,852 SH   SOLE   4,852 0 0
SEATTLE GENETICS INC COM 812578102 62,998 1,166,413 SH   SOLE   1,166,413 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 863 10,787 SH   SOLE   10,787 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 256 3,547 SH   SOLE   3,547 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,380 19,544 SH   SOLE   19,544 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 672 34,840 SH   SOLE   34,840 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 254 5,182 SH   SOLE   5,182 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 854 17,871 SH   SOLE   17,871 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 239 16,225 SH   SOLE   16,225 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,538 7,935 SH   SOLE   7,935 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 51,121 1,770,126 SH   SOLE   1,770,126 0 0
SIRIUS XM HLDGS INC COM 82968B103 292 69,932 SH   SOLE   69,932 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 707 13,190 SH   SOLE   13,190 0 0
SKECHERS U S A INC CL A 830566105 815 35,600 SH   SOLE   35,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,050 118,859 SH   SOLE   118,859 0 0
SMUCKER J M CO COM NEW 832696405 1,162 8,575 SH   SOLE   8,575 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 557 20,705 SH   SOLE   20,705 0 0
SONY CORP ADR NEW 835699307 638 19,200 SH   SOLE   19,200 0 0
SOTHEBYS COM 835898107 29,697 781,098 SH   SOLE   781,098 0 0
SOUTHERN CO COM 842587107 3,020 58,872 SH   SOLE   58,872 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,392 24,027 SH   SOLE   24,027 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,879 14,954 SH   SOLE   14,954 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,353 56,404 SH   SOLE   56,404 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,007 129,484 SH   SOLE   129,484 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,994 88,545 SH   SOLE   88,545 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,405 28,756 SH   SOLE   28,756 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 235 7,624 SH   SOLE   7,624 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464a359 8,771 189,197 SH   SOLE   189,197 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,633 71,703 SH   SOLE   71,703 0 0
SPECTRA ENERGY CORP COM 847560109 3,754 87,821 SH   SOLE   87,821 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 581 4,216 SH   SOLE   4,216 0 0
SPIRE INC COM 84857l101 1,375 21,575 SH   SOLE   21,575 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,242 44,668 SH   SOLE   44,668 0 0
ST JUDE MED INC COM 790849103 857 10,751 SH   SOLE   10,751 0 0
STANLEY BLACK & DECKER INC COM 854502101 203 1,650 SH   SOLE   1,650 0 0
STAPLES INC COM 855030102 383 44,737 SH   SOLE   44,737 0 0
STARBUCKS CORP COM 855244109 3,728 68,861 SH   SOLE   68,861 0 0
STARWOOD PPTY TR INC COM 85571b105 311 13,804 SH   SOLE   13,804 0 0
STARZ COM SER A 85571Q102 41,141 1,319,056 SH   SOLE   1,319,056 0 0
STATE STR CORP COM 857477103 241 3,458 SH   SOLE   3,458 0 0
STEEL DYNAMICS INC COM 858119100 2,191 87,675 SH   SOLE   87,675 0 0
STILLWATER MNG CO COM 86074Q102 16,081 1,203,695 SH   SOLE   1,203,695 0 0
STONERIDGE INC COM 86183P102 555 30,150 SH   SOLE   30,150 0 0
STRYKER CORP COM 863667101 4,729 40,624 SH   SOLE   40,624 0 0
SUN LIFE FINL INC COM 866796105 2,253 69,247 SH   SOLE   69,247 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4,908 210,015 SH   SOLE   210,015 0 0
SYMANTEC CORP COM 871503108 981 39,068 SH   SOLE   39,068 0 0
SYNCHRONY FINL COM 87165b103 997 35,600 SH   SOLE   35,600 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,112 12,693 SH   SOLE   12,693 0 0
SYSCO CORP COM 871829107 586 11,959 SH   SOLE   11,959 0 0
T MOBILE US INC COM 872590104 9,428 201,790 SH   SOLE   201,790 0 0
TARGET CORP COM 87612E106 3,714 54,073 SH   SOLE   54,073 0 0
TEGNA INC COM 87901j105 70,950 3,245,646 SH   SOLE   3,245,646 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 38,275 1,408,190 SH   SOLE   1,408,190 0 0
TENNECO INC COM 880349105 7,220 123,900 SH   SOLE   123,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,636 209,434 SH   SOLE   209,434 0 0
TEXAS INSTRS INC COM 882508104 1,502 21,403 SH   SOLE   21,403 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 431 1,800 SH   SOLE   1,800 0 0
TEXTRON INC COM 883203101 3,234 81,355 SH   SOLE   81,355 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,501 34,583 SH   SOLE   34,583 0 0
TIFFANY & CO NEW COM 886547108 606 8,347 SH   SOLE   8,347 0 0
TIME WARNER INC COM NEW 887317303 11,352 142,592 SH   SOLE   142,592 0 0
TJX COS INC NEW COM 872540109 1,634 21,848 SH   SOLE   21,848 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 303 6,830 SH   SOLE   6,830 0 0
TOTAL S A SPONSORED ADR 89151E109 3,933 82,459 SH   SOLE   82,459 0 0
TRANSCANADA CORP COM 89353D107 336 7,070 SH   SOLE   7,070 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,155 36,273 SH   SOLE   36,273 0 0
TRI POINTE GROUP INC COM 87265H109 134 10,200 SH   SOLE   10,200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 75,671 2,649,538 SH   SOLE   2,649,538 0 0
TUTOR PERINI CORP COM 901109108 217 10,125 SH   SOLE   10,125 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 2,946 121,652 SH   SOLE   121,652 0 0
TWENTY FIRST CENTY FOX INC CL B 90130a200 223 9,000 SH   SOLE   9,000 0 0
UBS GROUP AG SHS H42097107 232 17,031 SH   SOLE   17,031 0 0
UNIFI INC COM NEW 904677200 24,906 846,279 SH   SOLE   846,279 0 0
UNILEVER N V N Y SHS NEW 904784709 2,249 48,790 SH   SOLE   48,790 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,196 25,239 SH   SOLE   25,239 0 0
UNION PAC CORP COM 907818108 7,298 74,825 SH   SOLE   74,825 0 0
UNITED CONTL HLDGS INC COM 910047109 1,367 26,054 SH   SOLE   26,054 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,780 43,708 SH   SOLE   43,708 0 0
UNITED STATES CELLULAR CORP COM 911684108 12,674 348,764 SH   SOLE   348,764 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,524 103,582 SH   SOLE   103,582 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,753 14,849 SH   SOLE   14,849 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,482 67,731 SH   SOLE   67,731 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 370 14,025 SH   SOLE   14,025 0 0
US BANCORP DEL COM NEW 902973304 858 20,004 SH   SOLE   20,004 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,420 83,395 SH   SOLE   83,395 0 0
VALLEY NATL BANCORP COM 919794107 820 84,289 SH   SOLE   84,289 0 0
VALSPAR CORP COM 920355104 54,499 513,806 SH   SOLE   513,806 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,414 74,866 SH   SOLE   74,866 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,009 48,648 SH   SOLE   48,648 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 240 2,200 SH   SOLE   2,200 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 343 4,249 SH   SOLE   4,249 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,786 104,424 SH   SOLE   104,424 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 219 1,946 SH   SOLE   1,946 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,367 84,380 SH   SOLE   84,380 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,141 8,818 SH   SOLE   8,818 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10,436 120,318 SH   SOLE   120,318 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 417 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,646 250,824 SH   SOLE   250,824 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,746 15,687 SH   SOLE   15,687 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,943 483,003 SH   SOLE   483,003 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,751 73,095 SH   SOLE   73,095 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,314 88,519 SH   SOLE   88,519 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 491 9,895 SH   SOLE   9,895 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 968 10,807 SH   SOLE   10,807 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,781 121,426 SH   SOLE   121,426 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,554 18,517 SH   SOLE   18,517 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 815 17,268 SH   SOLE   17,268 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,282 675,800 SH   SOLE   675,800 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20,426 283,146 SH   SOLE   283,146 0 0
VARIAN MED SYS INC COM 92220P105 1,960 19,697 SH   SOLE   19,697 0 0
VENTAS INC COM 92276F100 6,019 85,221 SH   SOLE   85,221 0 0
VERASTEM INC COM 92337C104 52 39,300 SH   SOLE   39,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,387 372,975 SH   SOLE   372,975 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 288 3,300 SH   SOLE   3,300 0 0
VIACOM INC NEW CL B 92553P201 12,425 326,125 SH   SOLE   326,125 0 0
VIAVI SOLUTIONS INC COM 925550105 14,133 1,912,441 SH   SOLE   1,912,441 0 0
VIDEOCON D2H LTD ADR 92657j101 1,428 146,063 SH   SOLE   146,063 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 339 97,370 SH   SOLE   97,370 0 0
VISA INC COM CL A 92826C839 25,513 308,501 SH   SOLE   308,501 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 21,787 1,546,239 SH   SOLE   1,546,239 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857w308 4,981 170,869 SH   SOLE   170,869 0 0
WADDELL & REED FINL INC CL A 930059100 16,610 914,643 SH   SOLE   914,643 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,344 53,885 SH   SOLE   53,885 0 0
WAL-MART STORES INC COM 931142103 3,943 54,677 SH   SOLE   54,677 0 0
WASTE CONNECTIONS INC COM 94106B101 249 3,329 SH   SOLE   3,329 0 0
WASTE MGMT INC DEL COM 94106L109 6,532 102,451 SH   SOLE   102,451 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 68 12,100 SH   SOLE   12,100 0 0
WELLS FARGO & CO NEW COM 949746101 11,670 263,561 SH   SOLE   263,561 0 0
WENDYS CO COM 95058W100 126 11,625 SH   SOLE   11,625 0 0
WESCO INTL INC COM 95082P105 1,316 21,400 SH   SOLE   21,400 0 0
WESTERN DIGITAL CORP COM 958102105 3,250 55,590 SH   SOLE   55,590 0 0
WESTROCK CO COM 96145d105 4,292 88,532 SH   SOLE   88,532 0 0
WEYERHAEUSER CO COM 962166104 496 15,517 SH   SOLE   15,517 0 0
WHOLE FOODS MKT INC COM 966837106 1,027 36,209 SH   SOLE   36,209 0 0
WILLIAMS COS INC DEL COM 969457100 1,096 35,668 SH   SOLE   35,668 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 213 3,955 SH   SOLE   3,955 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 34,531 1,621,165 SH   SOLE   1,621,165 0 0
WPP PLC NEW ADR 92937A102 606 5,147 SH   SOLE   5,147 0 0
WYNN RESORTS LTD COM 983134107 1,220 12,525 SH   SOLE   12,525 0 0
XEROX CORP COM 984121103 123 12,134 SH   SOLE   12,134 0 0
XYLEM INC COM 98419M100 10,325 196,849 SH   SOLE   196,849 0 0
YAHOO INC COM 984332106 7,873 182,665 SH   SOLE   182,665 0 0
YANDEX N V SHS CLASS A N97284108 552 26,213 SH   SOLE   26,213 0 0