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 9,862 46,983 SH   SOLE   46,983 0 0
A H BELO CORP COM CL A 001282102 183 39,795 SH   SOLE   39,795 0 0
ABB LTD SPONSORED ADR 000375204 1,875 75,763 SH   SOLE   75,763 0 0
ABBOTT LABS COM 002824100 3,657 68,529 SH   SOLE   68,529 0 0
ABBVIE INC COM 00287Y109 14,529 163,506 SH   SOLE   163,506 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 533 103,250 SH   SOLE   103,250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,430 69,818 SH   SOLE   69,818 0 0
ACTIVISION BLIZZARD INC COM 00507V109 204 3,159 SH   SOLE   3,159 0 0
ADOBE SYS INC COM 00724F101 7,058 47,314 SH   SOLE   47,314 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,318 53,605 SH   SOLE   53,605 0 0
AEGON N V NY REGISTRY SH 007924103 222 38,328 SH   SOLE   38,328 0 0
AETNA INC NEW COM 00817Y108 403 2,537 SH   SOLE   2,537 0 0
AFLAC INC COM 001055102 3,060 37,595 SH   SOLE   37,595 0 0
AGNICO EAGLE MINES LTD COM 008474108 367 8,120 SH   SOLE   8,120 0 0
AGRIUM INC COM 008916108 962 8,971 SH   SOLE   8,971 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,890 38,800 SH   SOLE   38,800 0 0
ALBANY INTL CORP CL A 012348108 240 4,175 SH   SOLE   4,175 0 0
ALCOA CORP COM 013872106 2,539 54,470 SH   SOLE   54,470 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 14,823 1,210,080 SH   SOLE   1,210,080 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 1,337 7,740 SH   SOLE   7,740 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 242 10,115 SH   SOLE   10,115 0 0
ALLERGAN PLC SHS G0177J108 15,929 77,723 SH   SOLE   77,723 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 237 9,750 SH   SOLE   9,750 0 0
ALLSTATE CORP COM 020002101 205 2,232 SH   SOLE   2,232 0 0
ALPHABET INC CAP STK CL A 02079K305 7,996 8,212 SH   SOLE   8,212 0 0
ALPHABET INC CAP STK CL C 02079K107 10,146 10,579 SH   SOLE   10,579 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,766 424,796 SH   SOLE   424,796 0 0
ALTABA INC COM 021346101 10,111 152,635 SH   SOLE   152,635 0 0
ALTRIA GROUP INC COM 02209S103 10,100 159,263 SH   SOLE   159,263 0 0
AMAZON COM INC COM 023135106 6,560 6,824 SH   SOLE   6,824 0 0
AMBARELLA INC SHS G037AX101 49,720 1,014,489 SH   SOLE   1,014,489 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 419 28,493 SH   SOLE   28,493 0 0
AMC NETWORKS INC CL A 00164V103 45,933 785,587 SH   SOLE   785,587 0 0
AMERICAN ELEC PWR INC COM 025537101 1,582 22,518 SH   SOLE   22,518 0 0
AMERICAN EXPRESS CO COM 025816109 12,146 134,266 SH   SOLE   134,266 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 625 10,175 SH   SOLE   10,175 0 0
AMERICAN RAILCAR INDS INC COM 02916p103 340 8,800 SH   SOLE   8,800 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 883 19,640 SH   SOLE   19,640 0 0
AMERISOURCEBERGEN CORP COM 03073E105 248 2,995 SH   SOLE   2,995 0 0
AMGEN INC COM 031162100 14,128 75,776 SH   SOLE   75,776 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 1,213 201,457 SH   SOLE   201,457 0 0
AMTRUST FINL SVCS INC COM 032359309 184 13,677 SH   SOLE   13,677 0 0
ANADARKO PETE CORP COM 032511107 5,206 106,570 SH   SOLE   106,570 0 0
ANALOG DEVICES INC COM 032654105 222 2,574 SH   SOLE   2,574 0 0
ANNALY CAP MGMT INC COM 035710409 260 21,312 SH   SOLE   21,312 0 0
APACHE CORP COM 037411105 219 4,785 SH   SOLE   4,785 0 0
APOGEE ENTERPRISES INC COM 037598109 507 10,500 SH   SOLE   10,500 0 0
APPLE INC COM 037833100 69,605 451,630 SH   SOLE   451,630 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820c105 1,103 16,756 SH   SOLE   16,756 0 0
APPLIED MATLS INC COM 038222105 1,946 37,365 SH   SOLE   37,365 0 0
ARCH CAP GROUP LTD ORD G0450A105 443 4,501 SH   SOLE   4,501 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,351 31,772 SH   SOLE   31,772 0 0
ARCONIC INC COM 03965L100 7,477 300,536 SH   SOLE   300,536 0 0
ARRAY BIOPHARMA INC COM 04269x105 36,508 2,968,108 SH   SOLE   2,968,108 0 0
ARRIS INTL INC SHS G0551A103 71,427 2,507,084 SH   SOLE   2,507,084 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 584 3,410 SH   SOLE   3,410 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 440 12,985 SH   SOLE   12,985 0 0
AT&T INC COM 00206R102 29,015 740,753 SH   SOLE   740,753 0 0
AUTOLIV INC COM 052800109 389 3,146 SH   SOLE   3,146 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 761 6,960 SH   SOLE   6,960 0 0
AVERY DENNISON CORP COM 053611109 738 7,500 SH   SOLE   7,500 0 0
AXT INC COM 00246W103 778 85,000 SH   SOLE   85,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,610 43,971 SH   SOLE   43,971 0 0
BANCO SANTANDER SA ADR 05964H105 70 10,085 SH   SOLE   10,085 0 0
BANK AMER CORP COM 060505104 13,857 546,849 SH   SOLE   546,849 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,225 173,995 SH   SOLE   173,995 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,294 89,900 SH   SOLE   89,900 0 0
BARD C R INC COM 067383109 321 1,000 SH   SOLE   1,000 0 0
BARNES & NOBLE INC COM 067774109 443 58,300 SH   SOLE   58,300 0 0
BARRICK GOLD CORP COM 067901108 714 44,364 SH   SOLE   44,364 0 0
BAXTER INTL INC COM 071813109 9,829 156,638 SH   SOLE   156,638 0 0
BB&T CORP COM 054937107 5,446 116,011 SH   SOLE   116,011 0 0
BECTON DICKINSON & CO COM 075887109 5,302 27,057 SH   SOLE   27,057 0 0
BELMOND LTD CL A G1154H107 26,487 1,940,459 SH   SOLE   1,940,459 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,099 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,953 27,020 SH   SOLE   27,020 0 0
BIOGEN INC COM 09062X103 2,897 9,252 SH   SOLE   9,252 0 0
BIOSCRIP INC COM 09069N108 54 19,500 SH   SOLE   19,500 0 0
BIOVERATIV INC COM 09075e100 217 3,802 SH   SOLE   3,802 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249e101 1,906 135,542 SH   SOLE   135,542 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 814 57,656 SH   SOLE   57,656 0 0
BLACKROCK INC COM 09247X101 7,259 16,236 SH   SOLE   16,236 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,232 54,354 SH   SOLE   54,354 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248c106 329 21,862 SH   SOLE   21,862 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,088 152,460 SH   SOLE   152,460 0 0
BOB EVANS FARMS INC COM 096761101 260 3,350 SH   SOLE   3,350 0 0
BOEING CO COM 097023105 18,159 71,435 SH   SOLE   71,435 0 0
BOFI HLDG INC COM 05566u108 710 24,950 SH   SOLE   24,950 0 0
BORGWARNER INC COM 099724106 1,396 27,242 SH   SOLE   27,242 0 0
BOSTON PROPERTIES INC COM 101121101 534 4,345 SH   SOLE   4,345 0 0
BOYD GAMING CORP COM 103304101 40,526 1,555,708 SH   SOLE   1,555,708 0 0
BP PLC SPONSORED ADR 055622104 868 22,586 SH   SOLE   22,586 0 0
BRIGHTHOUSE FINL INC COM 10922N103 587 9,653 SH   SOLE   9,653 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,954 234,606 SH   SOLE   234,606 0 0
BROADCOM LTD SHS Y09827109 2,718 11,208 SH   SOLE   11,208 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 302 19,500 SH   SOLE   19,500 0 0
BT GROUP PLC ADR 05577E101 311 16,160 SH   SOLE   16,160 0 0
CAE INC COM 124765108 42,263 2,410,889 SH   SOLE   2,410,889 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,689 89,756 SH   SOLE   89,756 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 670 58,100 SH   SOLE   58,100 0 0
CAMBREX CORP COM 132011107 212 3,850 SH   SOLE   3,850 0 0
CAMECO CORP COM 13321L108 225 23,242 SH   SOLE   23,242 0 0
CANADIAN NATL RY CO COM 136375102 10,535 127,160 SH   SOLE   127,160 0 0
CANADIAN PAC RY LTD COM 13645T100 832 4,953 SH   SOLE   4,953 0 0
CAPITAL BK FINL CORP CL A COM 139794101 452 11,000 SH   SOLE   11,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 913 10,782 SH   SOLE   10,782 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309l102 831 35,225 SH   SOLE   35,225 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 21,054 326,070 SH   SOLE   326,070 0 0
CARRIZO OIL & GAS INC COM 144577103 240 14,000 SH   SOLE   14,000 0 0
CARS COM INC COM 14575E105 29,341 1,102,628 SH   SOLE   1,102,628 0 0
CARTESIAN INC COM 146534102 20 28,900 SH   SOLE   28,900 0 0
CATERPILLAR INC DEL COM 149123101 6,882 55,184 SH   SOLE   55,184 0 0
CAVCO INDS INC DEL COM 149568107 257 1,745 SH   SOLE   1,745 0 0
CBOE HLDGS INC COM 12503M108 445 4,137 SH   SOLE   4,137 0 0
CBS CORP NEW CL B 124857202 20,839 359,299 SH   SOLE   359,299 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 324 3,704 SH   SOLE   3,704 0 0
CELGENE CORP COM 151020104 1,747 11,982 SH   SOLE   11,982 0 0
CENTENE CORP DEL COM 15135B101 2,856 29,515 SH   SOLE   29,515 0 0
CENTRUS ENERGY CORP CL A 15643u104 56 15,000 SH   SOLE   15,000 0 0
CENTURYLINK INC COM 156700106 2,757 145,880 SH   SOLE   145,880 0 0
CF INDS HLDGS INC COM 125269100 6,250 177,761 SH   SOLE   177,761 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 718 1,976 SH   SOLE   1,976 0 0
CHENIERE ENERGY INC COM NEW 16411r208 2,348 52,140 SH   SOLE   52,140 0 0
CHEVRON CORP NEW COM 166764100 9,844 83,776 SH   SOLE   83,776 0 0
CHUBB LIMITED COM H1467J104 4,949 34,715 SH   SOLE   34,715 0 0
CHURCH & DWIGHT INC COM 171340102 3,265 67,393 SH   SOLE   67,393 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 37,710 1,899,739 SH   SOLE   1,899,739 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 204 4,053 SH   SOLE   4,053 0 0
CISCO SYS INC COM 17275R102 21,845 649,572 SH   SOLE   649,572 0 0
CITIGROUP INC COM NEW 172967424 39,816 547,368 SH   SOLE   547,368 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 692 18,871 SH   SOLE   18,871 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 246 4,885 SH   SOLE   4,885 0 0
CLOROX CO DEL COM 189054109 4,355 33,016 SH   SOLE   33,016 0 0
CME GROUP INC COM CL A 12572Q105 862 6,355 SH   SOLE   6,355 0 0
COACH INC COM 189754104 1,543 38,300 SH   SOLE   38,300 0 0
COCA COLA CO COM 191216100 5,125 113,863 SH   SOLE   113,863 0 0
COGNEX CORP COM 192422103 108,275 981,822 SH   SOLE   981,822 0 0
COHERENT INC COM 192479103 1,911 8,125 SH   SOLE   8,125 0 0
COLGATE PALMOLIVE CO COM 194162103 5,944 81,590 SH   SOLE   81,590 0 0
COMCAST CORP NEW CL A 20030N101 31,351 814,732 SH   SOLE   814,732 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 120 11,500 SH   SOLE   11,500 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451q104 257 14,495 SH   SOLE   14,495 0 0
CONAGRA BRANDS INC COM 205887102 844 25,010 SH   SOLE   25,010 0 0
CONOCOPHILLIPS COM 20825C104 7,827 156,388 SH   SOLE   156,388 0 0
CONSOLIDATED EDISON INC COM 209115104 1,796 22,267 SH   SOLE   22,267 0 0
COPA HOLDINGS SA CL A p31076105 700 5,625 SH   SOLE   5,625 0 0
CORNING INC COM 219350105 13,686 457,404 SH   SOLE   457,404 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,263 32,032 SH   SOLE   32,032 0 0
COVANTA HLDG CORP COM 22282E102 3,016 203,102 SH   SOLE   203,102 0 0
CSX CORP COM 126408103 963 17,756 SH   SOLE   17,756 0 0
CUBESMART COM 229663109 598 23,034 SH   SOLE   23,034 0 0
CUMMINS INC COM 231021106 67,701 402,911 SH   SOLE   402,911 0 0
CVS HEALTH CORP COM 126650100 14,191 174,513 SH   SOLE   174,513 0 0
CYRUSONE INC COM 23283r100 46,221 784,329 SH   SOLE   784,329 0 0
CYTOKINETICS INC COM NEW 23282W605 14,628 1,008,805 SH   SOLE   1,008,805 0 0
DANA INCORPORATED COM 235825205 3,900 139,500 SH   SOLE   139,500 0 0
DARDEN RESTAURANTS INC COM 237194105 435 5,515 SH   SOLE   5,515 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 260 8,375 SH   SOLE   8,375 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,024 61,215 SH   SOLE   61,215 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,768 78,138 SH   SOLE   78,138 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,719 237,522 SH   SOLE   237,522 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,487 86,939 SH   SOLE   86,939 0 0
DISCOVER FINL SVCS COM 254709108 6,370 98,786 SH   SOLE   98,786 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,594 74,853 SH   SOLE   74,853 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 47,376 2,338,394 SH   SOLE   2,338,394 0 0
DISNEY WALT CO COM DISNEY 254687106 11,479 116,458 SH   SOLE   116,458 0 0
DOMINION ENERGY INC COM 25746U109 422 5,490 SH   SOLE   5,490 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 781 36,750 SH   SOLE   36,750 0 0
DOVER CORP COM 260003108 1,775 19,422 SH   SOLE   19,422 0 0
DOWDUPONT INC COM 26078j100 25,472 367,940 SH   SOLE   367,940 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,906 32,842 SH   SOLE   32,842 0 0
DTE ENERGY CO COM 233331107 702 6,539 SH   SOLE   6,539 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,373 28,275 SH   SOLE   28,275 0 0
DULUTH HLDGS INC COM CL B 26443V101 294 14,500 SH   SOLE   14,500 0 0
DUNKIN BRANDS GROUP INC COM 265504100 318 5,990 SH   SOLE   5,990 0 0
EASTMAN CHEM CO COM 277432100 1,257 13,892 SH   SOLE   13,892 0 0
EATON CORP PLC SHS G29183103 19,762 257,355 SH   SOLE   257,355 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,370 105,800 SH   SOLE   105,800 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829c105 279 23,600 SH   SOLE   23,600 0 0
ECOLAB INC COM 278865100 396 3,076 SH   SOLE   3,076 0 0
EDGEWELL PERS CARE CO COM 28035q102 3,535 48,576 SH   SOLE   48,576 0 0
EMERSON ELEC CO COM 291011104 3,490 55,546 SH   SOLE   55,546 0 0
EMPIRE ST RLTY TR INC CL A 292104106 208 10,106 SH   SOLE   10,106 0 0
ENBRIDGE INC COM 29250N105 3,542 84,652 SH   SOLE   84,652 0 0
ENCANA CORP COM 292505104 151 12,803 SH   SOLE   12,803 0 0
ENDOCYTE INC COM 29269A102 46 32,820 SH   SOLE   32,820 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 1,975 42,885 SH   SOLE   42,885 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 746 40,795 SH   SOLE   40,795 0 0
ENERSYS COM 29275Y102 1,325 19,155 SH   SOLE   19,155 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,975 152,478 SH   SOLE   152,478 0 0
ERICSSON ADR B SEK 10 294821608 422 73,350 SH   SOLE   73,350 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 35,977 717,813 SH   SOLE   717,813 0 0
EVERI HLDGS INC COM 30034t103 366 48,250 SH   SOLE   48,250 0 0
EVERSOURCE ENERGY COM 30040W108 4,922 81,443 SH   SOLE   81,443 0 0
EXELON CORP COM 30161N101 688 18,277 SH   SOLE   18,277 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,194 18,853 SH   SOLE   18,853 0 0
EXXON MOBIL CORP COM 30231G102 20,732 252,887 SH   SOLE   252,887 0 0
FABRINET SHS G3323L100 473 12,750 SH   SOLE   12,750 0 0
FACEBOOK INC CL A 30303M102 13,751 80,476 SH   SOLE   80,476 0 0
FCB FINL HLDGS INC CL A 30255G103 5,780 119,675 SH   SOLE   119,675 0 0
FEDEX CORP COM 31428X106 4,798 21,271 SH   SOLE   21,271 0 0
FIBROGEN INC COM 31572q808 32,707 607,943 SH   SOLE   607,943 0 0
FINISAR CORP COM NEW 31787A507 28,033 1,264,460 SH   SOLE   1,264,460 0 0
FIREEYE INC COM 31816q101 56,334 3,359,201 SH   SOLE   3,359,201 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 708 6,776 SH   SOLE   6,776 0 0
FITBIT INC CL A 33812l102 90 12,875 SH   SOLE   12,875 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939l506 7,920 322,462 SH   SOLE   322,462 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,362 113,789 SH   SOLE   113,789 0 0
FORMFACTOR INC COM 346375108 32,791 1,946,045 SH   SOLE   1,946,045 0 0
FORTINET INC COM 34959e109 298 8,325 SH   SOLE   8,325 0 0
FRANKLIN RES INC COM 354613101 1,381 31,035 SH   SOLE   31,035 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,948 494,864 SH   SOLE   494,864 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 378 7,732 SH   SOLE   7,732 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 535 45,358 SH   SOLE   45,358 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 455 12,347 SH   SOLE   12,347 0 0
GANNETT CO INC COM 36473h104 2,183 242,594 SH   SOLE   242,594 0 0
GASLOG LTD SHS G37585109 649 37,192 SH   SOLE   37,192 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164y101 246 8,002 SH   SOLE   8,002 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 136 12,085 SH   SOLE   12,085 0 0
GENERAL AMERN INVS INC COM 368802104 417 11,575 SH   SOLE   11,575 0 0
GENERAL DYNAMICS CORP COM 369550108 8,772 42,668 SH   SOLE   42,668 0 0
GENERAL ELECTRIC CO COM 369604103 22,966 949,800 SH   SOLE   949,800 0 0
GENERAL MLS INC COM 370334104 3,821 73,819 SH   SOLE   73,819 0 0
GENERAL MTRS CO COM 37045V100 7,965 197,254 SH   SOLE   197,254 0 0
GENUINE PARTS CO COM 372460105 207 2,160 SH   SOLE   2,160 0 0
GILEAD SCIENCES INC COM 375558103 24,353 300,582 SH   SOLE   300,582 0 0
GLATFELTER COM 377316104 762 39,200 SH   SOLE   39,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,902 46,841 SH   SOLE   46,841 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 679 66,000 SH   SOLE   66,000 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950e333 568 44,793 SH   SOLE   44,793 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045r206 1,154 54,600 SH   SOLE   54,600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9,474 419,037 SH   SOLE   419,037 0 0
GOLDCORP INC NEW COM 380956409 188 14,514 SH   SOLE   14,514 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,555 36,069 SH   SOLE   36,069 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 471 25,100 SH   SOLE   25,100 0 0
GRACE W R & CO DEL NEW COM 38388F108 570 7,902 SH   SOLE   7,902 0 0
GRAY TELEVISION INC COM 389375106 282 17,950 SH   SOLE   17,950 0 0
HAIN CELESTIAL GROUP INC COM 405217100 994 24,150 SH   SOLE   24,150 0 0
HALLIBURTON CO COM 406216101 3,267 70,979 SH   SOLE   70,979 0 0
HANESBRANDS INC COM 410345102 233 9,450 SH   SOLE   9,450 0 0
HARMONIC INC COM 413160102 7,794 2,555,537 SH   SOLE   2,555,537 0 0
HARRIS CORP DEL COM 413875105 4,680 35,544 SH   SOLE   35,544 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 948 17,095 SH   SOLE   17,095 0 0
HASBRO INC COM 418056107 4,808 49,222 SH   SOLE   49,222 0 0
HCA HEALTHCARE INC COM 40412C101 566 7,112 SH   SOLE   7,112 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,028 28,510 SH   SOLE   28,510 0 0
HELEN OF TROY CORP LTD COM G4388n106 4,101 42,325 SH   SOLE   42,325 0 0
HELMERICH & PAYNE INC COM 423452101 10,977 210,645 SH   SOLE   210,645 0 0
HERITAGE FINL CORP WASH COM 42722X106 307 10,400 SH   SOLE   10,400 0 0
HERSHEY CO COM 427866108 325 2,976 SH   SOLE   2,976 0 0
HESS CORP COM 42809h107 1,958 41,762 SH   SOLE   41,762 0 0
HEXCEL CORP NEW COM 428291108 43,492 757,439 SH   SOLE   757,439 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 280 29,460 SH   SOLE   29,460 0 0
HOME DEPOT INC COM 437076102 21,662 132,438 SH   SOLE   132,438 0 0
HONEYWELL INTL INC COM 438516106 18,933 133,574 SH   SOLE   133,574 0 0
HOPE BANCORP INC COM 43940T109 192 10,850 SH   SOLE   10,850 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 390 13,700 SH   SOLE   13,700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 581 11,752 SH   SOLE   11,752 0 0
IAC INTERACTIVECORP COM 44919P508 51,643 439,213 SH   SOLE   439,213 0 0
II VI INC COM 902104108 38,080 925,385 SH   SOLE   925,385 0 0
IMMUNOGEN INC COM 45253h101 11,220 1,466,679 SH   SOLE   1,466,679 0 0
INCYTE CORP COM 45337C102 246 2,111 SH   SOLE   2,111 0 0
INFINITY PHARMACEUTICALS INC COM 45665g303 15 11,524 SH   SOLE   11,524 0 0
ING GROEP N V SPONSORED ADR 456837103 858 46,559 SH   SOLE   46,559 0 0
INGERSOLL-RAND PLC SHS G47791101 663 7,434 SH   SOLE   7,434 0 0
INGREDION INC COM 457187102 1,165 9,656 SH   SOLE   9,656 0 0
INPHI CORP COM 45772F107 651 16,400 SH   SOLE   16,400 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 44,369 1,669,276 SH   SOLE   1,669,276 0 0
INTEL CORP COM 458140100 19,981 524,707 SH   SOLE   524,707 0 0
INTEL CORP SDCV 2.950%12/1 458140ad2 356 250,000 PRN   SOLE   250,000 0 0
INTERNAP CORP COM PAR $.001 45885a300 808 185,750 SH   SOLE   185,750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,194 97,832 SH   SOLE   97,832 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 247 10,072 SH   SOLE   10,072 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 12,334 342,621 SH   SOLE   342,621 0 0
INTERXION HOLDING N.V SHS N47279109 75,511 1,482,636 SH   SOLE   1,482,636 0 0
INTL PAPER CO COM 460146103 395 6,955 SH   SOLE   6,955 0 0
INVESCO LTD SHS G491BT108 7,714 220,152 SH   SOLE   220,152 0 0
IONIS PHARMACEUTICALS INC COM 462222100 70,902 1,398,465 SH   SOLE   1,398,465 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 32,059 3,112,543 SH   SOLE   3,112,543 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,956 202,820 SH   SOLE   202,820 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 404 7,253 SH   SOLE   7,253 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 5,118 48,581 SH   SOLE   48,581 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 428 5,063 SH   SOLE   5,063 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 630 7,327 SH   SOLE   7,327 0 0
ISHARES TR CORE MSCI TOTAL 46432f834 753 12,350 SH   SOLE   12,350 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,786 9,982 SH   SOLE   9,982 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,468 33,253 SH   SOLE   33,253 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,422 57,021 SH   SOLE   57,021 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,370 12,502 SH   SOLE   12,502 0 0
ISHARES TR EAFE SML CP ETF 464288273 19,808 319,483 SH   SOLE   319,483 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 607 11,918 SH   SOLE   11,918 0 0
ISHARES TR GLOBAL TECH ETF 464287291 729 5,120 SH   SOLE   5,120 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,234 13,898 SH   SOLE   13,898 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,977 32,808 SH   SOLE   32,808 0 0
ISHARES TR MIN VOL USA ETF 46429b697 4,322 85,863 SH   SOLE   85,863 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 458 3,129 SH   SOLE   3,129 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,145 60,535 SH   SOLE   60,535 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,105 24,651 SH   SOLE   24,651 0 0
ISHARES TR MSCI INDIA ETF 46429b598 222 6,750 SH   SOLE   6,750 0 0
ISHARES TR MTG REL ETF NEW 46435G342 242 5,170 SH   SOLE   5,170 0 0
ISHARES TR NASDAQ BIOTECH 464287556 10,019 30,035 SH   SOLE   30,035 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,439 22,000 SH   SOLE   22,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,054 16,427 SH   SOLE   16,427 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 353 2,975 SH   SOLE   2,975 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 296 1,655 SH   SOLE   1,655 0 0
ISHARES TR RUS MD CP GR ETF 464287481 218 1,925 SH   SOLE   1,925 0 0
ISHARES TR RUS MID CAP ETF 464287499 226 1,144 SH   SOLE   1,144 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,736 11,713 SH   SOLE   11,713 0 0
ISHARES TR S&P 100 ETF 464287101 273 2,455 SH   SOLE   2,455 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 221 1,538 SH   SOLE   1,538 0 0
ISHARES TR S&P 500 VAL ETF 464287408 643 5,956 SH   SOLE   5,956 0 0
ISHARES TR S&P SML 600 GWT 464287887 418 2,543 SH   SOLE   2,543 0 0
ISHARES TR S&P US PFD STK 464288687 1,189 30,627 SH   SOLE   30,627 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,295 45,857 SH   SOLE   45,857 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,290 21,610 SH   SOLE   21,610 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,391 9,382 SH   SOLE   9,382 0 0
ISHARES TR TIPS BD ETF 464287176 2,270 19,989 SH   SOLE   19,989 0 0
ISHARES TR U.S. REAL ES ETF 464287739 355 4,450 SH   SOLE   4,450 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 209 4,158 SH   SOLE   4,158 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 32,035 919,491 SH   SOLE   919,491 0 0
JOHNSON & JOHNSON COM 478160104 26,327 202,501 SH   SOLE   202,501 0 0
JOHNSON CTLS INTL PLC SHS G51502105 828 20,545 SH   SOLE   20,545 0 0
JPMORGAN CHASE & CO COM 46625H100 48,726 510,171 SH   SOLE   510,171 0 0
JUNO THERAPEUTICS INC COM 48205a109 275 6,130 SH   SOLE   6,130 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 53,895 495,901 SH   SOLE   495,901 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,992 109,650 SH   SOLE   109,650 0 0
KEYCORP NEW COM 493267108 2,173 115,450 SH   SOLE   115,450 0 0
KIMBERLY CLARK CORP COM 494368103 5,976 50,782 SH   SOLE   50,782 0 0
KINDER MORGAN INC DEL COM 49456B101 1,968 102,609 SH   SOLE   102,609 0 0
KITE PHARMA INC COM 49803L109 42,207 234,730 SH   SOLE   234,730 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,837 90,365 SH   SOLE   90,365 0 0
KLA-TENCOR CORP COM 482480100 867 8,183 SH   SOLE   8,183 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 368 8,925 SH   SOLE   8,925 0 0
KRAFT HEINZ CO COM 500754106 2,162 27,880 SH   SOLE   27,880 0 0
KROGER CO COM 501044101 1,101 54,893 SH   SOLE   54,893 0 0
LAKELAND BANCORP INC COM 511637100 1,243 60,953 SH   SOLE   60,953 0 0
LAM RESEARCH CORP COM 512807108 150,194 811,682 SH   SOLE   811,682 0 0
LANDEC CORP COM 514766104 603 46,550 SH   SOLE   46,550 0 0
LANNET INC COM 516012101 630 34,135 SH   SOLE   34,135 0 0
LAS VEGAS SANDS CORP COM 517834107 67,882 1,058,010 SH   SOLE   1,058,010 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 413 79,210 SH   SOLE   79,210 0 0
LAZARD LTD SHS A G54050102 46,510 1,028,530 SH   SOLE   1,028,530 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 45,425 852,402 SH   SOLE   852,402 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11,025 897,045 SH   SOLE   897,045 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 456 19,572 SH   SOLE   19,572 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 1,214 37,112 SH   SOLE   37,112 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3,929 154,885 SH   SOLE   154,885 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9,649 230,290 SH   SOLE   230,290 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16,177 386,373 SH   SOLE   386,373 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,216 33,333 SH   SOLE   33,333 0 0
LILLY ELI & CO COM 532457108 4,531 52,969 SH   SOLE   52,969 0 0
LIMELIGHT NETWORKS INC COM 53261M104 121 30,600 SH   SOLE   30,600 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 114 10,694 SH   SOLE   10,694 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23,854 750,362 SH   SOLE   750,362 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 13,300 SH   SOLE   13,300 0 0
LOCKHEED MARTIN CORP COM 539830109 9,446 30,443 SH   SOLE   30,443 0 0
LOWES COS INC COM 548661107 1,473 18,421 SH   SOLE   18,421 0 0
LUMENTUM HLDGS INC COM 55024u109 86,193 1,585,889 SH   SOLE   1,585,889 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,940 80,163 SH   SOLE   80,163 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13,996 313,748 SH   SOLE   313,748 0 0
MACROGENICS INC COM 556099109 15,582 843,175 SH   SOLE   843,175 0 0
MACYS INC COM 55616P104 1,915 87,747 SH   SOLE   87,747 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 36,604 170,969 SH   SOLE   170,969 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,286 18,100 SH   SOLE   18,100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 300 8,025 SH   SOLE   8,025 0 0
MARATHON OIL CORP COM 565849106 1,790 131,975 SH   SOLE   131,975 0 0
MARATHON PETE CORP COM 56585A102 1,312 23,387 SH   SOLE   23,387 0 0
MASCO CORP COM 574599106 236 6,055 SH   SOLE   6,055 0 0
MASTERCARD INCORPORATED CL A 57636q104 946 6,701 SH   SOLE   6,701 0 0
MATADOR RES CO COM 576485205 276 10,150 SH   SOLE   10,150 0 0
MATERION CORP COM 576690101 676 15,675 SH   SOLE   15,675 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,822 17,749 SH   SOLE   17,749 0 0
MCDONALDS CORP COM 580135101 7,196 45,925 SH   SOLE   45,925 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 148 11,250 SH   SOLE   11,250 0 0
MEDICINES CO COM 584688105 46,714 1,261,171 SH   SOLE   1,261,171 0 0
MEDTRONIC PLC SHS G5960L103 6,088 78,284 SH   SOLE   78,284 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 365 7,750 SH   SOLE   7,750 0 0
MERCK & CO INC COM 58933Y105 32,195 502,816 SH   SOLE   502,816 0 0
METHANEX CORP COM 59151K108 7,461 148,325 SH   SOLE   148,325 0 0
METLIFE INC COM 59156R108 15,109 290,828 SH   SOLE   290,828 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,670 327,397 SH   SOLE   327,397 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,146 146,419 SH   SOLE   146,419 0 0
MICRON TECHNOLOGY INC COM 595112103 6,204 157,745 SH   SOLE   157,745 0 0
MICROSEMI CORP COM 595137100 5,398 104,851 SH   SOLE   104,851 0 0
MICROSOFT CORP COM 594918104 56,149 753,780 SH   SOLE   753,780 0 0
MITCHAM INDS INC COM 606501104 38 10,800 SH   SOLE   10,800 0 0
MITEL NETWORKS CORP COM 60671q104 948 113,050 SH   SOLE   113,050 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688n102 1,346 135,735 SH   SOLE   135,735 0 0
MOLSON COORS BREWING CO CL B 60871r209 428 5,243 SH   SOLE   5,243 0 0
MONDELEZ INTL INC CL A 609207105 9,808 241,215 SH   SOLE   241,215 0 0
MORGAN STANLEY COM NEW 617446448 5,518 114,544 SH   SOLE   114,544 0 0
MOSAIC CO NEW COM 61945C103 2,124 98,359 SH   SOLE   98,359 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 206 2,429 SH   SOLE   2,429 0 0
MPLX LP COM UNIT REP LTD 55336v100 234 6,670 SH   SOLE   6,670 0 0
MSG NETWORK INC CL A 553573106 9,662 455,770 SH   SOLE   455,770 0 0
MYRIAD GENETICS INC COM 62855J104 28,194 779,281 SH   SOLE   779,281 0 0
NATIONAL BEVERAGE CORP COM 635017106 11,517 92,845 SH   SOLE   92,845 0 0
NATIONAL CINEMEDIA INC COM 635309107 73 10,430 SH   SOLE   10,430 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,386 38,781 SH   SOLE   38,781 0 0
NEENAH PAPER INC COM 640079109 445 5,200 SH   SOLE   5,200 0 0
NETFLIX INC COM 64110L106 1,304 7,191 SH   SOLE   7,191 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121n109 129 33,600 SH   SOLE   33,600 0 0
NEW JERSEY RES COM 646025106 236 5,588 SH   SOLE   5,588 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 362 28,088 SH   SOLE   28,088 0 0
NEWELL BRANDS INC COM 651229106 6,433 150,766 SH   SOLE   150,766 0 0
NEWMONT MINING CORP COM 651639106 395 10,533 SH   SOLE   10,533 0 0
NEWS CORP NEW CL A 65249b109 3,622 273,129 SH   SOLE   273,129 0 0
NEWS CORP NEW CL B 65249b208 1,343 98,387 SH   SOLE   98,387 0 0
NEXGEN ENERGY LTD COM 65340p106 58 25,927 SH   SOLE   25,927 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 16,882 270,974 SH   SOLE   270,974 0 0
NEXTERA ENERGY INC COM 65339F101 10,230 69,805 SH   SOLE   69,805 0 0
NIKE INC CL B 654106103 2,840 54,777 SH   SOLE   54,777 0 0
NORDSTROM INC COM 655664100 689 14,606 SH   SOLE   14,606 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,166 8,819 SH   SOLE   8,819 0 0
NORTHERN TR CORP COM 665859104 1,619 17,608 SH   SOLE   17,608 0 0
NORTHROP GRUMMAN CORP COM 666807102 438 1,521 SH   SOLE   1,521 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,042 105,328 SH   SOLE   105,328 0 0
NOVO-NORDISK A S ADR 670100205 4,358 90,503 SH   SOLE   90,503 0 0
NUCOR CORP COM 670346105 2,988 53,320 SH   SOLE   53,320 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,115 137,417 SH   SOLE   137,417 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075f105 221 13,036 SH   SOLE   13,036 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 394 29,844 SH   SOLE   29,844 0 0
NVIDIA CORP COM 67066G104 1,171 6,550 SH   SOLE   6,550 0 0
NXP SEMICONDUCTORS N V COM N6596X109 853 7,544 SH   SOLE   7,544 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 496 10,550 SH   SOLE   10,550 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,248 19,434 SH   SOLE   19,434 0 0
OCLARO INC COM NEW 67555N206 1,608 186,365 SH   SOLE   186,365 0 0
OLD DOMINION FGHT LINES INC COM 679580100 220 1,995 SH   SOLE   1,995 0 0
OLD REP INTL CORP COM 680223104 2,345 119,075 SH   SOLE   119,075 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,040 157,939 SH   SOLE   157,939 0 0
OMNICOM GROUP INC COM 681919106 815 11,009 SH   SOLE   11,009 0 0
ONEOK INC NEW COM 682680103 254 4,585 SH   SOLE   4,585 0 0
OPKO HEALTH INC COM 68375n103 311 45,350 SH   SOLE   45,350 0 0
ORACLE CORP COM 68389X105 10,682 220,923 SH   SOLE   220,923 0 0
ORBCOMM INC COM 68555P100 262 25,000 SH   SOLE   25,000 0 0
ORBITAL ATK INC COM 68557N103 414 3,112 SH   SOLE   3,112 0 0
OUTFRONT MEDIA INC COM 69007J106 2,984 118,489 SH   SOLE   118,489 0 0
PACCAR INC COM 693718108 528 7,300 SH   SOLE   7,300 0 0
PALO ALTO NETWORKS INC COM 697435105 6,194 42,985 SH   SOLE   42,985 0 0
PARSLEY ENERGY INC CL A 701877102 984 37,375 SH   SOLE   37,375 0 0
PAYCHEX INC COM 704326107 5,107 85,173 SH   SOLE   85,173 0 0
PAYPAL HLDGS INC COM 70450y103 869 13,568 SH   SOLE   13,568 0 0
PEAK RESORTS INC COM 70469l100 417 95,969 SH   SOLE   95,969 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959w103 304 6,400 SH   SOLE   6,400 0 0
PEPSICO INC COM 713448108 10,216 91,683 SH   SOLE   91,683 0 0
PERRIGO CO PLC SHS G97822103 618 7,299 SH   SOLE   7,299 0 0
PFIZER INC COM 717081103 25,855 724,232 SH   SOLE   724,232 0 0
PHILIP MORRIS INTL INC COM 718172109 9,003 81,104 SH   SOLE   81,104 0 0
PHILLIPS 66 COM 718546104 4,222 46,090 SH   SOLE   46,090 0 0
PHYSICIANS RLTY TR COM 71943U104 341 19,230 SH   SOLE   19,230 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 224 9,700 SH   SOLE   9,700 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201r783 11,041 108,735 SH   SOLE   108,735 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,993 65,506 SH   SOLE   65,506 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 5,237 51,445 SH   SOLE   51,445 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,295 214,503 SH   SOLE   214,503 0 0
PINNACLE FOODS INC DEL COM 72348P104 317 5,550 SH   SOLE   5,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,089 126,804 SH   SOLE   126,804 0 0
PNM RES INC COM 69349H107 919 22,800 SH   SOLE   22,800 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 26,603 492,381 SH   SOLE   492,381 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 648 43,112 SH   SOLE   43,112 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 1,153 25,186 SH   SOLE   25,186 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3,474 133,365 SH   SOLE   133,365 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935x229 1,119 58,981 SH   SOLE   58,981 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7,843 73,193 SH   SOLE   73,193 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,301 22,692 SH   SOLE   22,692 0 0
PPG INDS INC COM 693506107 233 2,143 SH   SOLE   2,143 0 0
PPL CORP COM 69351T106 3,449 90,881 SH   SOLE   90,881 0 0
PRAXAIR INC COM 74005P104 827 5,922 SH   SOLE   5,922 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,241 24,722 SH   SOLE   24,722 0 0
PRICELINE GRP INC COM NEW 741503403 1,130 617 SH   SOLE   617 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,731 151,242 SH   SOLE   151,242 0 0
PROCTER AND GAMBLE CO COM 742718109 22,322 245,354 SH   SOLE   245,354 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 17,552 2,384,833 SH   SOLE   2,384,833 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,918 39,616 SH   SOLE   39,616 0 0
PROLOGIS INC COM 74340W103 4,060 63,977 SH   SOLE   63,977 0 0
PROTHENA CORP PLC SHS G72800108 23,298 359,704 SH   SOLE   359,704 0 0
PRUDENTIAL FINL INC COM 744320102 5,506 51,786 SH   SOLE   51,786 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433a109 298 19,937 SH   SOLE   19,937 0 0
PRUDENTIAL PLC ADR 74435K204 686 14,325 SH   SOLE   14,325 0 0
PTC THERAPEUTICS INC COM 69366J200 6,379 318,812 SH   SOLE   318,812 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,541 33,311 SH   SOLE   33,311 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 134 25,100 SH   SOLE   25,100 0 0
QORVO INC COM 74736k101 126,668 1,792,137 SH   SOLE   1,792,137 0 0
QUALCOMM INC COM 747525103 3,200 61,727 SH   SOLE   61,727 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,316 24,733 SH   SOLE   24,733 0 0
RADCOM LTD SHS NEW M81865111 316 15,030 SH   SOLE   15,030 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 52,056 617,291 SH   SOLE   617,291 0 0
RAYTHEON CO COM NEW 755111507 1,296 6,945 SH   SOLE   6,945 0 0
READING INTERNATIONAL INC CL A 755408101 211 13,430 SH   SOLE   13,430 0 0
RED HAT INC COM 756577102 238 2,150 SH   SOLE   2,150 0 0
REGENERON PHARMACEUTICALS COM 75886F107 118,088 264,107 SH   SOLE   264,107 0 0
REPUBLIC SVCS INC COM 760759100 909 13,767 SH   SOLE   13,767 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,018 85,143 SH   SOLE   85,143 0 0
RITE AID CORP COM 767754104 56 28,400 SH   SOLE   28,400 0 0
ROBERT HALF INTL INC COM 770323103 37,802 750,924 SH   SOLE   750,924 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,419 7,965 SH   SOLE   7,965 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 708 55,117 SH   SOLE   55,117 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 146,149 1,232,906 SH   SOLE   1,232,906 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,837 77,341 SH   SOLE   77,341 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,886 97,164 SH   SOLE   97,164 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,135 10,765 SH   SOLE   10,765 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 319 3,335 SH   SOLE   3,335 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 363 19,500 SH   SOLE   19,500 0 0
SALESFORCE COM INC COM 79466l302 3,682 39,412 SH   SOLE   39,412 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 343 5,100 SH   SOLE   5,100 0 0
SANOFI SPONSORED ADR 80105N105 1,764 35,430 SH   SOLE   35,430 0 0
SAP SE SPON ADR 803054204 894 8,152 SH   SOLE   8,152 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15,043 331,641 SH   SOLE   331,641 0 0
SCHLUMBERGER LTD COM 806857108 17,160 245,991 SH   SOLE   245,991 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 494 14,767 SH   SOLE   14,767 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 345 6,586 SH   SOLE   6,586 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 673 11,048 SH   SOLE   11,048 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 634 13,553 SH   SOLE   13,553 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,180 19,652 SH   SOLE   19,652 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,615 23,978 SH   SOLE   23,978 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,209 22,694 SH   SOLE   22,694 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 26,746 1,399,584 SH   SOLE   1,399,584 0 0
SEACHANGE INTL INC COM 811699107 2,202 803,655 SH   SOLE   803,655 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,798 54,218 SH   SOLE   54,218 0 0
SEATTLE GENETICS INC COM 812578102 54,734 1,005,952 SH   SOLE   1,005,952 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,237 18,069 SH   SOLE   18,069 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 679 7,537 SH   SOLE   7,537 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 347 4,249 SH   SOLE   4,249 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,101 42,586 SH   SOLE   42,586 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 224 3,151 SH   SOLE   3,151 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 344 6,491 SH   SOLE   6,491 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 966 16,348 SH   SOLE   16,348 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 238 16,382 SH   SOLE   16,382 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,532 23,062 SH   SOLE   23,062 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 163 121,400 SH   SOLE   121,400 0 0
SILICOM LTD ORD M84116108 1,068 18,245 SH   SOLE   18,245 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 47,279 1,475,176 SH   SOLE   1,475,176 0 0
SIRIUS XM HLDGS INC COM 82968B103 378 68,536 SH   SOLE   68,536 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 701 11,510 SH   SOLE   11,510 0 0
SKECHERS U S A INC CL A 830566105 634 25,250 SH   SOLE   25,250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,563 93,845 SH   SOLE   93,845 0 0
SMUCKER J M CO COM NEW 832696405 770 7,334 SH   SOLE   7,334 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 917 16,480 SH   SOLE   16,480 0 0
SONY CORP SPONSORED ADR 835699307 814 21,787 SH   SOLE   21,787 0 0
SOTHEBYS COM 835898107 30,147 653,803 SH   SOLE   653,803 0 0
SOUTHERN CO COM 842587107 2,828 57,555 SH   SOLE   57,555 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,358 23,941 SH   SOLE   23,941 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,386 19,625 SH   SOLE   19,625 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463x772 670 16,585 SH   SOLE   16,585 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,363 136,781 SH   SOLE   136,781 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,344 89,922 SH   SOLE   89,922 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,615 33,227 SH   SOLE   33,227 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464a359 9,825 192,392 SH   SOLE   192,392 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 234 7,624 SH   SOLE   7,624 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,654 71,125 SH   SOLE   71,125 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 571 6,257 SH   SOLE   6,257 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 412 3,887 SH   SOLE   3,887 0 0
SPIRE INC COM 84857l101 891 11,935 SH   SOLE   11,935 0 0
SRC ENERGY INC COM 78470V108 165 17,100 SH   SOLE   17,100 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,245 106,447 SH   SOLE   106,447 0 0
STARBUCKS CORP COM 855244109 3,269 60,859 SH   SOLE   60,859 0 0
STATE STR CORP COM 857477103 263 2,758 SH   SOLE   2,758 0 0
STONERIDGE INC COM 86183P102 505 25,500 SH   SOLE   25,500 0 0
STRYKER CORP COM 863667101 1,737 12,229 SH   SOLE   12,229 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 137 11,600 SH   SOLE   11,600 0 0
SUN LIFE FINL INC COM 866796105 225 5,658 SH   SOLE   5,658 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,183 62,321 SH   SOLE   62,321 0 0
SUNTRUST BKS INC COM 867914103 263 4,407 SH   SOLE   4,407 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,983 89,720 SH   SOLE   89,720 0 0
SYMANTEC CORP COM 871503108 1,642 50,050 SH   SOLE   50,050 0 0
SYNCHRONY FINL COM 87165b103 2,668 85,936 SH   SOLE   85,936 0 0
SYSCO CORP COM 871829107 541 10,020 SH   SOLE   10,020 0 0
T MOBILE US INC COM 872590104 9,014 146,182 SH   SOLE   146,182 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 388 3,791 SH   SOLE   3,791 0 0
TARGET CORP COM 87612E106 1,329 22,518 SH   SOLE   22,518 0 0
TEGNA INC COM 87901j105 49,928 3,745,545 SH   SOLE   3,745,545 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 33,525 1,202,053 SH   SOLE   1,202,053 0 0
TENNECO INC COM 880349105 7,307 120,445 SH   SOLE   120,445 0 0
TEREX CORP NEW COM 880779103 525 11,666 SH   SOLE   11,666 0 0
TESLA INC COM 88160r101 821 2,407 SH   SOLE   2,407 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,889 107,333 SH   SOLE   107,333 0 0
TEXAS INSTRS INC COM 882508104 2,811 31,359 SH   SOLE   31,359 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 647 1,600 SH   SOLE   1,600 0 0
TEXTRON INC COM 883203101 4,630 85,925 SH   SOLE   85,925 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,667 29,954 SH   SOLE   29,954 0 0
TIFFANY & CO NEW COM 886547108 584 6,361 SH   SOLE   6,361 0 0
TIME INC NEW COM 887228104 363 26,907 SH   SOLE   26,907 0 0
TIME WARNER INC COM NEW 887317303 11,070 108,049 SH   SOLE   108,049 0 0
TIMKEN CO COM 887389104 4,513 92,956 SH   SOLE   92,956 0 0
TJX COS INC NEW COM 872540109 711 9,639 SH   SOLE   9,639 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 396 7,045 SH   SOLE   7,045 0 0
TOTAL S A SPONSORED ADR 89151E109 3,547 66,266 SH   SOLE   66,266 0 0
TRANSCANADA CORP COM 89353D107 360 7,277 SH   SOLE   7,277 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,659 29,861 SH   SOLE   29,861 0 0
TRIBUNE MEDIA CO CL A 896047503 1,756 42,987 SH   SOLE   42,987 0 0
TRIMBLE INC COM 896239100 87,693 2,234,215 SH   SOLE   2,234,215 0 0
TUTOR PERINI CORP COM 901109108 2,650 93,320 SH   SOLE   93,320 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 2,846 107,874 SH   SOLE   107,874 0 0
U S SILICA HLDGS INC COM 90346e103 423 13,630 SH   SOLE   13,630 0 0
UBS GROUP AG SHS H42097107 278 16,190 SH   SOLE   16,190 0 0
UNIFI INC COM NEW 904677200 26,107 732,725 SH   SOLE   732,725 0 0
UNILEVER N V N Y SHS NEW 904784709 2,658 45,028 SH   SOLE   45,028 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,253 21,621 SH   SOLE   21,621 0 0
UNION PAC CORP COM 907818108 7,867 67,836 SH   SOLE   67,836 0 0
UNITED CONTL HLDGS INC COM 910047109 1,206 19,804 SH   SOLE   19,804 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,730 31,060 SH   SOLE   31,060 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,037 95,084 SH   SOLE   95,084 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 466 3,975 SH   SOLE   3,975 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,562 64,142 SH   SOLE   64,142 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 423 16,175 SH   SOLE   16,175 0 0
US BANCORP DEL COM NEW 902973304 990 18,481 SH   SOLE   18,481 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,225 93,912 SH   SOLE   93,912 0 0
VALLEY NATL BANCORP COM 919794107 702 58,264 SH   SOLE   58,264 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,493 79,637 SH   SOLE   79,637 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 853 42,471 SH   SOLE   42,471 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 650 5,050 SH   SOLE   5,050 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 290 3,632 SH   SOLE   3,632 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,159 111,746 SH   SOLE   111,746 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 354 2,670 SH   SOLE   2,670 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,788 84,822 SH   SOLE   84,822 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,388 16,246 SH   SOLE   16,246 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,341 100,388 SH   SOLE   100,388 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 660 2,860 SH   SOLE   2,860 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 44,490 314,818 SH   SOLE   314,818 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,108 16,272 SH   SOLE   16,272 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 217 2,176 SH   SOLE   2,176 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35,901 681,108 SH   SOLE   681,108 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,002 91,848 SH   SOLE   91,848 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,394 143,901 SH   SOLE   143,901 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,775 40,689 SH   SOLE   40,689 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,549 31,315 SH   SOLE   31,315 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 892 10,130 SH   SOLE   10,130 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,078 125,775 SH   SOLE   125,775 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,650 17,405 SH   SOLE   17,405 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 725 13,238 SH   SOLE   13,238 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,039 346,436 SH   SOLE   346,436 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20,458 252,355 SH   SOLE   252,355 0 0
VARIAN MED SYS INC COM 92220P105 1,618 16,167 SH   SOLE   16,167 0 0
VENTAS INC COM 92276F100 6,117 93,919 SH   SOLE   93,919 0 0
VEON LTD SPONSORED ADR 91822M106 471 112,689 SH   SOLE   112,689 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,947 342,434 SH   SOLE   342,434 0 0
VIACOM INC NEW CL A 92553P102 211 5,740 SH   SOLE   5,740 0 0
VIACOM INC NEW CL B 92553P201 8,304 298,274 SH   SOLE   298,274 0 0
VIAVI SOLUTIONS INC COM 925550105 20,774 2,196,027 SH   SOLE   2,196,027 0 0
VIDEOCON D2H LTD ADR 92657j101 1,804 202,705 SH   SOLE   202,705 0 0
VISA INC COM CL A 92826C839 30,572 290,494 SH   SOLE   290,494 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 24,301 1,292,632 SH   SOLE   1,292,632 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 10,022 352,131 SH   SOLE   352,131 0 0
WADDELL & REED FINL INC CL A 930059100 1,290 64,260 SH   SOLE   64,260 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,827 36,605 SH   SOLE   36,605 0 0
WAL-MART STORES INC COM 931142103 3,833 49,054 SH   SOLE   49,054 0 0
WASTE CONNECTIONS INC COM 94106B101 239 3,420 SH   SOLE   3,420 0 0
WASTE MGMT INC DEL COM 94106L109 7,544 96,379 SH   SOLE   96,379 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,840 401,770 SH   SOLE   401,770 0 0
WELLS FARGO CO NEW COM 949746101 4,798 87,000 SH   SOLE   87,000 0 0
WESCO INTL INC COM 95082P105 1,182 20,300 SH   SOLE   20,300 0 0
WESTERN DIGITAL CORP COM 958102105 3,976 46,015 SH   SOLE   46,015 0 0
WESTROCK CO COM 96145d105 4,239 74,730 SH   SOLE   74,730 0 0
WEYERHAEUSER CO COM 962166104 533 15,675 SH   SOLE   15,675 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 605 31,711 SH   SOLE   31,711 0 0
WILLIAMS COS INC DEL COM 969457100 1,010 33,651 SH   SOLE   33,651 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 23 12,818 SH   SOLE   12,818 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 263 4,070 SH   SOLE   4,070 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 257 4,716 SH   SOLE   4,716 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 717 7,175 SH   SOLE   7,175 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 697 8,300 SH   SOLE   8,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 32,116 1,363,755 SH   SOLE   1,363,755 0 0
WYNN RESORTS LTD COM 983134107 1,155 7,755 SH   SOLE   7,755 0 0
XILINX INC COM 983919101 440 6,206 SH   SOLE   6,206 0 0
XPO LOGISTICS INC COM 983793100 2,775 40,945 SH   SOLE   40,945 0 0
XYLEM INC COM 98419M100 11,745 187,529 SH   SOLE   187,529 0 0
YANDEX N V SHS CLASS A N97284108 989 30,019 SH   SOLE   30,019 0 0