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 10,907 46,342 SH   SOLE   46,342 0 0
A H BELO CORP COM CL A 001282102 191 39,820 SH   SOLE   39,820 0 0
ABB LTD SPONSORED ADR 000375204 2,123 79,143 SH   SOLE   79,143 0 0
ABBOTT LABS COM 002824100 3,796 66,522 SH   SOLE   66,522 0 0
ABBVIE INC COM 00287Y109 15,006 155,165 SH   SOLE   155,165 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 504 103,250 SH   SOLE   103,250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,461 74,863 SH   SOLE   74,863 0 0
ACTIVISION BLIZZARD INC COM 00507V109 267 4,209 SH   SOLE   4,209 0 0
ADOBE SYS INC COM 00724F101 6,991 39,895 SH   SOLE   39,895 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,158 11,612 SH   SOLE   11,612 0 0
AEGON N V NY REGISTRY SH 007924103 241 38,328 SH   SOLE   38,328 0 0
AETNA INC NEW COM 00817Y108 425 2,358 SH   SOLE   2,358 0 0
AFLAC INC COM 001055102 3,261 37,151 SH   SOLE   37,151 0 0
AGNICO EAGLE MINES LTD COM 008474108 366 7,936 SH   SOLE   7,936 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,357 36,245 SH   SOLE   36,245 0 0
ALASKA AIR GROUP INC COM 011659109 9,809 133,438 SH   SOLE   133,438 0 0
ALBANY INTL CORP CL A 012348108 238 3,875 SH   SOLE   3,875 0 0
ALCOA CORP COM 013872106 2,105 39,077 SH   SOLE   39,077 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 15,442 1,348,630 SH   SOLE   1,348,630 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 1,326 7,688 SH   SOLE   7,688 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 244 10,115 SH   SOLE   10,115 0 0
ALLERGAN PLC SHS G0177J108 14,075 86,045 SH   SOLE   86,045 0 0
ALLSTATE CORP COM 020002101 210 2,002 SH   SOLE   2,002 0 0
ALPHABET INC CAP STK CL A 02079K305 8,722 8,280 SH   SOLE   8,280 0 0
ALPHABET INC CAP STK CL C 02079K107 11,239 10,741 SH   SOLE   10,741 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,055 97,761 SH   SOLE   97,761 0 0
ALTABA INC COM 021346101 10,417 149,135 SH   SOLE   149,135 0 0
ALTRIA GROUP INC COM 02209S103 9,846 137,878 SH   SOLE   137,878 0 0
AMAZON COM INC COM 023135106 8,483 7,254 SH   SOLE   7,254 0 0
AMBARELLA INC SHS G037AX101 55,280 940,939 SH   SOLE   940,939 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 995 65,916 SH   SOLE   65,916 0 0
AMC NETWORKS INC CL A 00164V103 36,150 668,455 SH   SOLE   668,455 0 0
AMERICAN ELEC PWR INC COM 025537101 1,539 20,919 SH   SOLE   20,919 0 0
AMERICAN EXPRESS CO COM 025816109 13,181 132,725 SH   SOLE   132,725 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 559 9,385 SH   SOLE   9,385 0 0
AMERICAN RAILCAR INDS INC COM 02916p103 342 8,225 SH   SOLE   8,225 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 218 2,379 SH   SOLE   2,379 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 910 19,678 SH   SOLE   19,678 0 0
AMERISOURCEBERGEN CORP COM 03073E105 250 2,725 SH   SOLE   2,725 0 0
AMGEN INC COM 031162100 12,880 74,063 SH   SOLE   74,063 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 904 216,839 SH   SOLE   216,839 0 0
AMTRUST FINL SVCS INC COM 032359309 142 14,052 SH   SOLE   14,052 0 0
ANADARKO PETE CORP COM 032511107 5,582 104,065 SH   SOLE   104,065 0 0
ANALOG DEVICES INC COM 032654105 228 2,563 SH   SOLE   2,563 0 0
ANNALY CAP MGMT INC COM 035710409 246 20,684 SH   SOLE   20,684 0 0
ANTHEM INC COM 036752103 252 1,122 SH   SOLE   1,122 0 0
APPLE INC COM 037833100 73,149 432,246 SH   SOLE   432,246 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820c105 1,107 16,256 SH   SOLE   16,256 0 0
APPLIED MATLS INC COM 038222105 1,952 38,188 SH   SOLE   38,188 0 0
APTIV PLC SHS g6095l109 5,217 61,501 SH   SOLE   61,501 0 0
AQUA AMERICA INC COM 03836W103 1,923 49,008 SH   SOLE   49,008 0 0
ARCH CAP GROUP LTD ORD G0450A105 369 4,066 SH   SOLE   4,066 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,144 28,543 SH   SOLE   28,543 0 0
ARCONIC INC COM 03965L100 7,936 291,236 SH   SOLE   291,236 0 0
ARRAY BIOPHARMA INC COM 04269x105 34,777 2,716,983 SH   SOLE   2,716,983 0 0
ARRIS INTL INC SHS G0551A103 58,657 2,283,244 SH   SOLE   2,283,244 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 593 3,410 SH   SOLE   3,410 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 604 14,875 SH   SOLE   14,875 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 424 12,226 SH   SOLE   12,226 0 0
AT&T INC COM 00206R102 26,423 679,605 SH   SOLE   679,605 0 0
AUTOLIV INC COM 052800109 400 3,146 SH   SOLE   3,146 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 820 6,999 SH   SOLE   6,999 0 0
AVERY DENNISON CORP COM 053611109 861 7,500 SH   SOLE   7,500 0 0
AXT INC COM 00246W103 653 75,000 SH   SOLE   75,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,290 40,771 SH   SOLE   40,771 0 0
BANCO SANTANDER SA ADR 05964H105 66 10,154 SH   SOLE   10,154 0 0
BANK AMER CORP COM 060505104 19,691 667,041 SH   SOLE   667,041 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,286 172,414 SH   SOLE   172,414 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,371 92,900 SH   SOLE   92,900 0 0
BANKUNITED INC COM 06652K103 376 9,225 SH   SOLE   9,225 0 0
BARNES & NOBLE INC COM 067774109 188 28,050 SH   SOLE   28,050 0 0
BARRICK GOLD CORP COM 067901108 439 30,349 SH   SOLE   30,349 0 0
BAXTER INTL INC COM 071813109 10,064 155,692 SH   SOLE   155,692 0 0
BB&T CORP COM 054937107 6,224 125,180 SH   SOLE   125,180 0 0
BECTON DICKINSON & CO COM 075887109 5,855 27,350 SH   SOLE   27,350 0 0
BELMOND LTD CL A G1154H107 22,287 1,819,374 SH   SOLE   1,819,374 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,190 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,071 25,582 SH   SOLE   25,582 0 0
BEST BUY INC COM 086516101 287 4,194 SH   SOLE   4,194 0 0
BIOGEN INC COM 09062X103 4,251 13,343 SH   SOLE   13,343 0 0
BIOSCRIP INC COM 09069N108 57 19,500 SH   SOLE   19,500 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249e101 1,769 125,968 SH   SOLE   125,968 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 790 56,768 SH   SOLE   56,768 0 0
BLACKROCK INC COM 09247X101 8,278 16,114 SH   SOLE   16,114 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,215 54,380 SH   SOLE   54,380 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248c106 302 20,466 SH   SOLE   20,466 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,387 74,535 SH   SOLE   74,535 0 0
BMC STK HLDGS INC COM 05591B109 202 8,000 SH   SOLE   8,000 0 0
BOB EVANS FARMS INC COM 096761101 264 3,350 SH   SOLE   3,350 0 0
BOEING CO COM 097023105 20,514 69,560 SH   SOLE   69,560 0 0
BOFI HLDG INC COM 05566u108 682 22,800 SH   SOLE   22,800 0 0
BORGWARNER INC COM 099724106 1,321 25,854 SH   SOLE   25,854 0 0
BOSTON PROPERTIES INC COM 101121101 538 4,135 SH   SOLE   4,135 0 0
BOYD GAMING CORP COM 103304101 49,561 1,414,003 SH   SOLE   1,414,003 0 0
BP PLC SPONSORED ADR 055622104 874 20,786 SH   SOLE   20,786 0 0
BRIGHTHOUSE FINL INC COM 10922N103 341 5,811 SH   SOLE   5,811 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,938 243,763 SH   SOLE   243,763 0 0
BROADCOM LTD SHS Y09827109 3,238 12,602 SH   SOLE   12,602 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 306 19,500 SH   SOLE   19,500 0 0
CAE INC COM 124765108 40,871 2,202,109 SH   SOLE   2,202,109 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,033 23,250 SH   SOLE   23,250 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 615 54,950 SH   SOLE   54,950 0 0
CAMECO CORP COM 13321L108 189 20,464 SH   SOLE   20,464 0 0
CANADIAN NATL RY CO COM 136375102 10,396 126,018 SH   SOLE   126,018 0 0
CANADIAN PAC RY LTD COM 13645T100 905 4,953 SH   SOLE   4,953 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,352 13,576 SH   SOLE   13,576 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309l102 811 35,425 SH   SOLE   35,425 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 21,333 321,419 SH   SOLE   321,419 0 0
CARRIZO OIL & GAS INC COM 144577103 262 12,300 SH   SOLE   12,300 0 0
CARS COM INC COM 14575E105 29,058 1,007,543 SH   SOLE   1,007,543 0 0
CATCHMARK TIMBER TR INC CL A 14912y202 239 18,200 SH   SOLE   18,200 0 0
CATERPILLAR INC DEL COM 149123101 8,661 54,964 SH   SOLE   54,964 0 0
CAVCO INDS INC DEL COM 149568107 266 1,745 SH   SOLE   1,745 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 399 3,206 SH   SOLE   3,206 0 0
CBS CORP NEW CL B 124857202 21,226 359,755 SH   SOLE   359,755 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 329 3,381 SH   SOLE   3,381 0 0
CELGENE CORP COM 151020104 3,153 30,214 SH   SOLE   30,214 0 0
CENTENE CORP DEL COM 15135B101 2,944 29,185 SH   SOLE   29,185 0 0
CENTRUS ENERGY CORP CL A 15643u104 60 15,000 SH   SOLE   15,000 0 0
CENTURYLINK INC COM 156700106 3,426 205,368 SH   SOLE   205,368 0 0
CF INDS HLDGS INC COM 125269100 6,790 159,607 SH   SOLE   159,607 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 656 1,952 SH   SOLE   1,952 0 0
CHENIERE ENERGY INC COM NEW 16411r208 3,767 69,965 SH   SOLE   69,965 0 0
CHEVRON CORP NEW COM 166764100 10,332 82,531 SH   SOLE   82,531 0 0
CHUBB LIMITED COM H1467J104 5,099 34,890 SH   SOLE   34,890 0 0
CHURCH & DWIGHT INC COM 171340102 3,023 60,258 SH   SOLE   60,258 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 36,695 1,759,946 SH   SOLE   1,759,946 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 207 4,053 SH   SOLE   4,053 0 0
CISCO SYS INC COM 17275R102 25,332 661,417 SH   SOLE   661,417 0 0
CITIGROUP INC COM NEW 172967424 40,505 544,349 SH   SOLE   544,349 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 643 17,221 SH   SOLE   17,221 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 227 4,535 SH   SOLE   4,535 0 0
CLOROX CO DEL COM 189054109 4,750 31,937 SH   SOLE   31,937 0 0
CME GROUP INC COM CL A 12572Q105 855 5,855 SH   SOLE   5,855 0 0
COCA COLA CO COM 191216100 5,083 110,782 SH   SOLE   110,782 0 0
COGNEX CORP COM 192422103 109,830 1,795,778 SH   SOLE   1,795,778 0 0
COHERENT INC COM 192479103 2,251 7,975 SH   SOLE   7,975 0 0
COLGATE PALMOLIVE CO COM 194162103 6,109 80,973 SH   SOLE   80,973 0 0
COMCAST CORP NEW CL A 20030N101 32,177 803,428 SH   SOLE   803,428 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 308 18,155 SH   SOLE   18,155 0 0
CONAGRA BRANDS INC COM 205887102 1,005 26,686 SH   SOLE   26,686 0 0
CONOCOPHILLIPS COM 20825C104 8,376 152,591 SH   SOLE   152,591 0 0
CONSOLIDATED EDISON INC COM 209115104 1,784 21,002 SH   SOLE   21,002 0 0
CONTROL4 CORP COM 21240D107 218 7,330 SH   SOLE   7,330 0 0
COPA HOLDINGS SA CL A p31076105 771 5,750 SH   SOLE   5,750 0 0
CORNING INC COM 219350105 14,286 446,592 SH   SOLE   446,592 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,789 31,103 SH   SOLE   31,103 0 0
COVANTA HLDG CORP COM 22282E102 3,333 197,228 SH   SOLE   197,228 0 0
CSX CORP COM 126408103 974 17,706 SH   SOLE   17,706 0 0
CUBESMART COM 229663109 615 21,263 SH   SOLE   21,263 0 0
CUMMINS INC COM 231021106 65,641 371,609 SH   SOLE   371,609 0 0
CVS HEALTH CORP COM 126650100 10,244 141,297 SH   SOLE   141,297 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 236 15,500 SH   SOLE   15,500 0 0
CYRUSONE INC COM 23283r100 42,895 720,564 SH   SOLE   720,564 0 0
CYTOKINETICS INC COM NEW 23282W605 7,152 877,575 SH   SOLE   877,575 0 0
DANA INCORPORATED COM 235825205 4,408 137,700 SH   SOLE   137,700 0 0
DARDEN RESTAURANTS INC COM 237194105 525 5,470 SH   SOLE   5,470 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 340 10,700 SH   SOLE   10,700 0 0
DEERE & CO COM 244199105 298 1,902 SH   SOLE   1,902 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,072 20,422 SH   SOLE   20,422 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,780 228,217 SH   SOLE   228,217 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,909 239,337 SH   SOLE   239,337 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12,700 86,967 SH   SOLE   86,967 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459y694 205 3,000 SH   SOLE   3,000 0 0
DISCOVER FINL SVCS COM 254709108 7,591 98,693 SH   SOLE   98,693 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,843 82,346 SH   SOLE   82,346 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 45,061 2,128,534 SH   SOLE   2,128,534 0 0
DISNEY WALT CO COM DISNEY 254687106 12,219 113,659 SH   SOLE   113,659 0 0
DOMINION ENERGY INC COM 25746U109 445 5,490 SH   SOLE   5,490 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 685 33,925 SH   SOLE   33,925 0 0
DOVER CORP COM 260003108 1,843 18,250 SH   SOLE   18,250 0 0
DOWDUPONT INC COM 26078j100 25,391 356,516 SH   SOLE   356,516 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,138 32,334 SH   SOLE   32,334 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 53 16,017 SH   SOLE   16,017 0 0
DTE ENERGY CO COM 233331107 686 6,264 SH   SOLE   6,264 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,345 27,878 SH   SOLE   27,878 0 0
DULUTH HLDGS INC COM CL B 26443V101 259 14,500 SH   SOLE   14,500 0 0
EASTMAN CHEM CO COM 277432100 1,301 14,042 SH   SOLE   14,042 0 0
EATON CORP PLC SHS G29183103 17,148 217,037 SH   SOLE   217,037 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,275 102,800 SH   SOLE   102,800 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 193 20,628 SH   SOLE   20,628 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829c105 162 13,600 SH   SOLE   13,600 0 0
ECOLAB INC COM 278865100 413 3,076 SH   SOLE   3,076 0 0
EDGEWELL PERS CARE CO COM 28035q102 1,910 32,161 SH   SOLE   32,161 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 28 13,050 SH   SOLE   13,050 0 0
EMERSON ELEC CO COM 291011104 3,825 54,889 SH   SOLE   54,889 0 0
EMPIRE ST RLTY TR INC CL A 292104106 207 10,107 SH   SOLE   10,107 0 0
ENBRIDGE INC COM 29250N105 3,250 83,093 SH   SOLE   83,093 0 0
ENDOCYTE INC COM 29269A102 70 16,395 SH   SOLE   16,395 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 1,942 40,471 SH   SOLE   40,471 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 350 19,517 SH   SOLE   19,517 0 0
ENERSYS COM 29275Y102 1,691 24,280 SH   SOLE   24,280 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,922 72,506 SH   SOLE   72,506 0 0
ERICSSON ADR B SEK 10 294821608 486 72,800 SH   SOLE   72,800 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 43,441 659,803 SH   SOLE   659,803 0 0
EVERI HLDGS INC COM 30034t103 251 33,250 SH   SOLE   33,250 0 0
EVERSOURCE ENERGY COM 30040W108 5,055 80,004 SH   SOLE   80,004 0 0
EXELON CORP COM 30161N101 721 18,301 SH   SOLE   18,301 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,039 13,926 SH   SOLE   13,926 0 0
EXXON MOBIL CORP COM 30231G102 21,123 252,546 SH   SOLE   252,546 0 0
FACEBOOK INC CL A 30303M102 13,798 78,191 SH   SOLE   78,191 0 0
FCB FINL HLDGS INC CL A 30255G103 6,024 118,575 SH   SOLE   118,575 0 0
FEDEX CORP COM 31428X106 5,236 20,982 SH   SOLE   20,982 0 0
FIBROGEN INC COM 31572q808 26,460 558,223 SH   SOLE   558,223 0 0
FINISAR CORP COM NEW 31787A507 24,396 1,198,815 SH   SOLE   1,198,815 0 0
FIREEYE INC COM 31816q101 44,403 3,127,006 SH   SOLE   3,127,006 0 0
FIRST HORIZON NATL CORP COM 320517105 382 19,115 SH   SOLE   19,115 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 585 6,756 SH   SOLE   6,756 0 0
FITBIT INC CL A 33812l102 70 12,175 SH   SOLE   12,175 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939l506 6,212 255,115 SH   SOLE   255,115 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,495 119,730 SH   SOLE   119,730 0 0
FORMFACTOR INC COM 346375108 27,753 1,773,345 SH   SOLE   1,773,345 0 0
FORTINET INC COM 34959e109 210 4,800 SH   SOLE   4,800 0 0
FRANKLIN RES INC COM 354613101 1,328 30,660 SH   SOLE   30,660 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,289 489,939 SH   SOLE   489,939 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 406 7,732 SH   SOLE   7,732 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 303 44,804 SH   SOLE   44,804 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 398 10,747 SH   SOLE   10,747 0 0
GANNETT CO INC COM 36473h104 2,790 240,745 SH   SOLE   240,745 0 0
GASLOG LTD SHS G37585109 630 28,313 SH   SOLE   28,313 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164y101 255 8,002 SH   SOLE   8,002 0 0
GENERAL AMERN INVS INC COM 368802104 398 11,575 SH   SOLE   11,575 0 0
GENERAL DYNAMICS CORP COM 369550108 8,646 42,498 SH   SOLE   42,498 0 0
GENERAL ELECTRIC CO COM 369604103 11,359 650,960 SH   SOLE   650,960 0 0
GENERAL MLS INC COM 370334104 3,684 62,138 SH   SOLE   62,138 0 0
GENERAL MTRS CO COM 37045V100 7,831 191,056 SH   SOLE   191,056 0 0
GENUINE PARTS CO COM 372460105 205 2,160 SH   SOLE   2,160 0 0
GILEAD SCIENCES INC COM 375558103 20,917 291,973 SH   SOLE   291,973 0 0
GLATFELTER COM 377316104 889 41,450 SH   SOLE   41,450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,630 45,964 SH   SOLE   45,964 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,129 114,530 SH   SOLE   114,530 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950e333 492 40,451 SH   SOLE   40,451 0 0
GOGO INC COM 38046c109 127 11,300 SH   SOLE   11,300 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045r206 1,211 138,194 SH   SOLE   138,194 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 13,765 461,762 SH   SOLE   461,762 0 0
GOLDCORP INC NEW COM 380956409 341 26,724 SH   SOLE   26,724 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,152 35,924 SH   SOLE   35,924 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 438 23,600 SH   SOLE   23,600 0 0
GRACE W R & CO DEL NEW COM 38388F108 554 7,902 SH   SOLE   7,902 0 0
GRAY TELEVISION INC COM 389375106 301 17,950 SH   SOLE   17,950 0 0
HAIN CELESTIAL GROUP INC COM 405217100 744 17,560 SH   SOLE   17,560 0 0
HALLIBURTON CO COM 406216101 3,762 76,973 SH   SOLE   76,973 0 0
HARMONIC INC COM 413160102 198 47,042 SH   SOLE   47,042 0 0
HARRIS CORP DEL COM 413875105 4,504 31,794 SH   SOLE   31,794 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 967 17,186 SH   SOLE   17,186 0 0
HASBRO INC COM 418056107 4,442 48,873 SH   SOLE   48,873 0 0
HCA HEALTHCARE INC COM 40412C101 605 6,892 SH   SOLE   6,892 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,017 25,410 SH   SOLE   25,410 0 0
HELEN OF TROY CORP LTD COM G4388n106 3,958 41,080 SH   SOLE   41,080 0 0
HELMERICH & PAYNE INC COM 423452101 12,412 192,020 SH   SOLE   192,020 0 0
HERITAGE FINL CORP WASH COM 42722X106 268 8,700 SH   SOLE   8,700 0 0
HERON THERAPEUTICS INC COM 427746102 201 11,100 SH   SOLE   11,100 0 0
HESS CORP COM 42809h107 1,691 35,627 SH   SOLE   35,627 0 0
HEXCEL CORP NEW COM 428291108 42,777 691,625 SH   SOLE   691,625 0 0
HEXINDAI INC ADR 428295109 195 17,625 SH   SOLE   17,625 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 302 28,217 SH   SOLE   28,217 0 0
HOME DEPOT INC COM 437076102 24,440 128,948 SH   SOLE   128,948 0 0
HONEYWELL INTL INC COM 438516106 21,160 137,978 SH   SOLE   137,978 0 0
HOPE BANCORP INC COM 43940T109 276 15,100 SH   SOLE   15,100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 390 13,050 SH   SOLE   13,050 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 626 12,132 SH   SOLE   12,132 0 0
IAC INTERACTIVECORP COM 44919P508 48,894 399,855 SH   SOLE   399,855 0 0
II VI INC COM 902104108 39,673 844,995 SH   SOLE   844,995 0 0
IMMUNOGEN INC COM 45253h101 8,476 1,322,231 SH   SOLE   1,322,231 0 0
INCYTE CORP COM 45337C102 213 2,250 SH   SOLE   2,250 0 0
ING GROEP N V SPONSORED ADR 456837103 859 46,559 SH   SOLE   46,559 0 0
INGERSOLL-RAND PLC SHS G47791101 659 7,385 SH   SOLE   7,385 0 0
INGREDION INC COM 457187102 1,350 9,656 SH   SOLE   9,656 0 0
INPHI CORP COM 45772F107 567 15,500 SH   SOLE   15,500 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 45,706 1,537,360 SH   SOLE   1,537,360 0 0
INTEL CORP COM 458140100 24,208 524,444 SH   SOLE   524,444 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12,577 215,290 SH   SOLE   215,290 0 0
INTERNAP CORP COM PAR 45885A409 703 44,737 SH   SOLE   44,737 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,238 92,805 SH   SOLE   92,805 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 265 9,991 SH   SOLE   9,991 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 12,358 310,116 SH   SOLE   310,116 0 0
INTERXION HOLDING N.V SHS N47279109 79,710 1,352,624 SH   SOLE   1,352,624 0 0
INTL PAPER CO COM 460146103 367 6,327 SH   SOLE   6,327 0 0
INVESCO LTD SHS G491BT108 7,722 211,335 SH   SOLE   211,335 0 0
IONIS PHARMACEUTICALS INC COM 462222100 64,848 1,289,221 SH   SOLE   1,289,221 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 33,535 2,841,953 SH   SOLE   2,841,953 0 0
ISHARES GOLD TRUST ISHARES 464285105 141 11,248 SH   SOLE   11,248 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,374 217,463 SH   SOLE   217,463 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 486 8,114 SH   SOLE   8,114 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 4,311 41,241 SH   SOLE   41,241 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 420 5,014 SH   SOLE   5,014 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 564 6,254 SH   SOLE   6,254 0 0
ISHARES TR CORE MSCI TOTAL 46432f834 773 12,250 SH   SOLE   12,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,896 9,991 SH   SOLE   9,991 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,578 33,569 SH   SOLE   33,569 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,040 59,660 SH   SOLE   59,660 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,094 10,003 SH   SOLE   10,003 0 0
ISHARES TR EAFE SML CP ETF 464288273 21,746 337,140 SH   SOLE   337,140 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 606 11,919 SH   SOLE   11,919 0 0
ISHARES TR GLOBAL TECH ETF 464287291 733 4,770 SH   SOLE   4,770 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,117 12,803 SH   SOLE   12,803 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,891 32,010 SH   SOLE   32,010 0 0
ISHARES TR MIN VOL USA ETF 46429b697 4,423 83,795 SH   SOLE   83,795 0 0
ISHARES TR MORTGE REL ETF 46435G342 241 5,325 SH   SOLE   5,325 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 490 3,132 SH   SOLE   3,132 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,693 66,742 SH   SOLE   66,742 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,275 27,057 SH   SOLE   27,057 0 0
ISHARES TR MSCI INDIA ETF 46429b598 243 6,750 SH   SOLE   6,750 0 0
ISHARES TR NASDAQ BIOTECH 464287556 10,045 94,078 SH   SOLE   94,078 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,297 29,775 SH   SOLE   29,775 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,256 16,753 SH   SOLE   16,753 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 450 3,619 SH   SOLE   3,619 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,285 6,881 SH   SOLE   6,881 0 0
ISHARES TR RUS MID CAP ETF 464287499 238 1,145 SH   SOLE   1,145 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,616 10,600 SH   SOLE   10,600 0 0
ISHARES TR S&P 100 ETF 464287101 309 2,605 SH   SOLE   2,605 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 220 1,438 SH   SOLE   1,438 0 0
ISHARES TR S&P 500 VAL ETF 464287408 680 5,956 SH   SOLE   5,956 0 0
ISHARES TR S&P SML 600 GWT 464287887 460 2,702 SH   SOLE   2,702 0 0
ISHARES TR S&P US PFD STK 464288687 794 20,849 SH   SOLE   20,849 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,419 44,836 SH   SOLE   44,836 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,083 19,860 SH   SOLE   19,860 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,483 9,658 SH   SOLE   9,658 0 0
ISHARES TR TIPS BD ETF 464287176 2,279 19,979 SH   SOLE   19,979 0 0
ISHARES TR U.S. REAL ES ETF 464287739 360 4,450 SH   SOLE   4,450 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 208 4,158 SH   SOLE   4,158 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 217 3,285 SH   SOLE   3,285 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 32,403 846,903 SH   SOLE   846,903 0 0
JD COM INC SPON ADR CL A 47215p106 507 12,240 SH   SOLE   12,240 0 0
JOHNSON & JOHNSON COM 478160104 28,883 206,724 SH   SOLE   206,724 0 0
JOHNSON CTLS INTL PLC SHS G51502105 351 9,215 SH   SOLE   9,215 0 0
JPMORGAN CHASE & CO COM 46625H100 55,354 517,619 SH   SOLE   517,619 0 0
JUNO THERAPEUTICS INC COM 48205a109 275 6,020 SH   SOLE   6,020 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 47,828 454,554 SH   SOLE   454,554 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,020 106,015 SH   SOLE   106,015 0 0
KEYCORP NEW COM 493267108 2,509 124,400 SH   SOLE   124,400 0 0
KIMBERLY CLARK CORP COM 494368103 5,063 41,960 SH   SOLE   41,960 0 0
KINDER MORGAN INC DEL COM 49456B101 1,933 106,976 SH   SOLE   106,976 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,801 85,515 SH   SOLE   85,515 0 0
KLA-TENCOR CORP COM 482480100 902 8,583 SH   SOLE   8,583 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 337 8,925 SH   SOLE   8,925 0 0
KRAFT HEINZ CO COM 500754106 2,215 28,480 SH   SOLE   28,480 0 0
KROGER CO COM 501044101 1,132 41,253 SH   SOLE   41,253 0 0
LAKELAND BANCORP INC COM 511637100 1,173 60,953 SH   SOLE   60,953 0 0
LAM RESEARCH CORP COM 512807108 130,848 710,859 SH   SOLE   710,859 0 0
LANDEC CORP COM 514766104 574 45,550 SH   SOLE   45,550 0 0
LANNET INC COM 516012101 480 20,690 SH   SOLE   20,690 0 0
LAS VEGAS SANDS CORP COM 517834107 67,595 972,727 SH   SOLE   972,727 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 436 75,510 SH   SOLE   75,510 0 0
LAUDER ESTEE COS INC CL A 518439104 300 2,355 SH   SOLE   2,355 0 0
LAZARD LTD SHS A G54050102 48,620 926,101 SH   SOLE   926,101 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8,439 854,175 SH   SOLE   854,175 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 1,203 35,546 SH   SOLE   35,546 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 443 22,270 SH   SOLE   22,270 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2,836 128,605 SH   SOLE   128,605 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8,555 215,700 SH   SOLE   215,700 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13,465 339,517 SH   SOLE   339,517 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,141 34,876 SH   SOLE   34,876 0 0
LILLY ELI & CO COM 532457108 4,503 53,316 SH   SOLE   53,316 0 0
LIMELIGHT NETWORKS INC COM 53261M104 69 15,600 SH   SOLE   15,600 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 105 10,694 SH   SOLE   10,694 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21,719 684,286 SH   SOLE   684,286 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 13,300 SH   SOLE   13,300 0 0
LOCKHEED MARTIN CORP COM 539830109 9,875 30,758 SH   SOLE   30,758 0 0
LOMA NEGRA CORP SPONSORED ADS 54150e104 374 16,225 SH   SOLE   16,225 0 0
LOWES COS INC COM 548661107 1,728 18,596 SH   SOLE   18,596 0 0
LOXO ONCOLOGY INC COM 548862101 451 5,360 SH   SOLE   5,360 0 0
LUMENTUM HLDGS INC COM 55024u109 75,090 1,535,577 SH   SOLE   1,535,577 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,344 75,630 SH   SOLE   75,630 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,741 268,636 SH   SOLE   268,636 0 0
MACROGENICS INC COM 556099109 15,523 816,975 SH   SOLE   816,975 0 0
MACYS INC COM 55616P104 2,181 86,567 SH   SOLE   86,567 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 33,036 156,678 SH   SOLE   156,678 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,206 16,995 SH   SOLE   16,995 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 223 9,900 SH   SOLE   9,900 0 0
MARATHON OIL CORP COM 565849106 727 42,925 SH   SOLE   42,925 0 0
MARATHON PETE CORP COM 56585A102 1,511 22,904 SH   SOLE   22,904 0 0
MASCO CORP COM 574599106 266 6,055 SH   SOLE   6,055 0 0
MASTERCARD INCORPORATED CL A 57636q104 1,102 7,279 SH   SOLE   7,279 0 0
MATADOR RES CO COM 576485205 269 8,650 SH   SOLE   8,650 0 0
MATERION CORP COM 576690101 345 7,100 SH   SOLE   7,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,789 17,557 SH   SOLE   17,557 0 0
MCDONALDS CORP COM 580135101 7,985 46,394 SH   SOLE   46,394 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 152 11,050 SH   SOLE   11,050 0 0
MEDICINES CO COM 584688105 31,910 1,167,141 SH   SOLE   1,167,141 0 0
MEDTRONIC PLC SHS G5960L103 5,408 66,967 SH   SOLE   66,967 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 521 8,050 SH   SOLE   8,050 0 0
MERCK & CO INC COM 58933Y105 30,262 537,803 SH   SOLE   537,803 0 0
METHANEX CORP COM 59151K108 8,775 144,925 SH   SOLE   144,925 0 0
METLIFE INC COM 59156R108 13,992 276,745 SH   SOLE   276,745 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,161 274,378 SH   SOLE   274,378 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,758 133,792 SH   SOLE   133,792 0 0
MICRON TECHNOLOGY INC COM 595112103 5,846 142,180 SH   SOLE   142,180 0 0
MICROSEMI CORP COM 595137100 5,294 102,501 SH   SOLE   102,501 0 0
MICROSOFT CORP COM 594918104 63,037 736,927 SH   SOLE   736,927 0 0
MITCHAM INDS INC COM 606501104 34 10,800 SH   SOLE   10,800 0 0
MITEL NETWORKS CORP COM 60671q104 883 107,300 SH   SOLE   107,300 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688n102 1,713 134,210 SH   SOLE   134,210 0 0
MOLSON COORS BREWING CO CL B 60871r209 545 6,637 SH   SOLE   6,637 0 0
MONDELEZ INTL INC CL A 609207105 10,439 243,913 SH   SOLE   243,913 0 0
MORGAN STANLEY COM NEW 617446448 6,146 117,129 SH   SOLE   117,129 0 0
MOSAIC CO NEW COM 61945C103 1,629 63,492 SH   SOLE   63,492 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 212 2,347 SH   SOLE   2,347 0 0
MSG NETWORK INC CL A 553573106 8,373 413,505 SH   SOLE   413,505 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,446 354,800 SH   SOLE   354,800 0 0
MYRIAD GENETICS INC COM 62855J104 24,436 711,487 SH   SOLE   711,487 0 0
NATIONAL BEVERAGE CORP COM 635017106 9,086 93,245 SH   SOLE   93,245 0 0
NATIONAL CINEMEDIA INC COM 635309107 72 10,430 SH   SOLE   10,430 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,090 30,261 SH   SOLE   30,261 0 0
NEENAH PAPER INC COM 640079109 471 5,200 SH   SOLE   5,200 0 0
NETFLIX INC COM 64110L106 1,440 7,501 SH   SOLE   7,501 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121n109 81 33,600 SH   SOLE   33,600 0 0
NEW JERSEY RES COM 646025106 225 5,588 SH   SOLE   5,588 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 366 28,090 SH   SOLE   28,090 0 0
NEWELL BRANDS INC COM 651229106 5,548 179,548 SH   SOLE   179,548 0 0
NEWMONT MINING CORP COM 651639106 357 9,508 SH   SOLE   9,508 0 0
NEWS CORP NEW CL A 65249b109 4,306 265,653 SH   SOLE   265,653 0 0
NEWS CORP NEW CL B 65249b208 1,617 97,415 SH   SOLE   97,415 0 0
NEXGEN ENERGY LTD COM 65340p106 63 24,652 SH   SOLE   24,652 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,683 136,609 SH   SOLE   136,609 0 0
NEXTERA ENERGY INC COM 65339F101 10,611 67,938 SH   SOLE   67,938 0 0
NIKE INC CL B 654106103 2,294 36,676 SH   SOLE   36,676 0 0
NORDSTROM INC COM 655664100 254 5,357 SH   SOLE   5,357 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,238 8,544 SH   SOLE   8,544 0 0
NORTHERN TR CORP COM 665859104 1,759 17,608 SH   SOLE   17,608 0 0
NORTHROP GRUMMAN CORP COM 666807102 487 1,586 SH   SOLE   1,586 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,693 103,542 SH   SOLE   103,542 0 0
NOVO-NORDISK A S ADR 670100205 4,700 87,572 SH   SOLE   87,572 0 0
NUANCE COMMUNICATIONS INC COM 67020y100 319 19,510 SH   SOLE   19,510 0 0
NUCOR CORP COM 670346105 3,939 61,955 SH   SOLE   61,955 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,124 137,533 SH   SOLE   137,533 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075f105 216 11,471 SH   SOLE   11,471 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 538 41,505 SH   SOLE   41,505 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066x107 205 14,804 SH   SOLE   14,804 0 0
NVIDIA CORP COM 67066G104 1,785 9,225 SH   SOLE   9,225 0 0
NXP SEMICONDUCTORS N V COM N6596X109 892 7,619 SH   SOLE   7,619 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,290 17,510 SH   SOLE   17,510 0 0
OCLARO INC COM NEW 67555N206 1,386 205,585 SH   SOLE   205,585 0 0
OLD DOMINION FGHT LINES INC COM 679580100 262 1,995 SH   SOLE   1,995 0 0
OLD REP INTL CORP COM 680223104 2,352 110,024 SH   SOLE   110,024 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,204 152,664 SH   SOLE   152,664 0 0
OMNICOM GROUP INC COM 681919106 765 10,501 SH   SOLE   10,501 0 0
ONEOK INC NEW COM 682680103 245 4,585 SH   SOLE   4,585 0 0
OPKO HEALTH INC COM 68375n103 215 43,950 SH   SOLE   43,950 0 0
ORACLE CORP COM 68389X105 10,365 219,224 SH   SOLE   219,224 0 0
ORBCOMM INC COM 68555P100 255 25,000 SH   SOLE   25,000 0 0
ORBITAL ATK INC COM 68557N103 422 3,212 SH   SOLE   3,212 0 0
OUTFRONT MEDIA INC COM 69007J106 2,635 113,563 SH   SOLE   113,563 0 0
OWENS CORNING NEW COM 690742101 598 6,507 SH   SOLE   6,507 0 0
PACCAR INC COM 693718108 519 7,300 SH   SOLE   7,300 0 0
PALO ALTO NETWORKS INC COM 697435105 6,183 42,657 SH   SOLE   42,657 0 0
PARSLEY ENERGY INC CL A 701877102 2,239 76,050 SH   SOLE   76,050 0 0
PAYCHEX INC COM 704326107 5,652 83,023 SH   SOLE   83,023 0 0
PAYPAL HLDGS INC COM 70450y103 936 12,720 SH   SOLE   12,720 0 0
PDC ENERGY INC COM 69327R101 1,760 34,150 SH   SOLE   34,150 0 0
PEAK RESORTS INC COM 70469l100 543 100,469 SH   SOLE   100,469 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959w103 323 6,750 SH   SOLE   6,750 0 0
PEPSICO INC COM 713448108 10,869 90,634 SH   SOLE   90,634 0 0
PERRIGO CO PLC SHS G97822103 244 2,799 SH   SOLE   2,799 0 0
PFIZER INC COM 717081103 25,655 708,315 SH   SOLE   708,315 0 0
PHILIP MORRIS INTL INC COM 718172109 8,430 79,792 SH   SOLE   79,792 0 0
PHILLIPS 66 COM 718546104 4,215 41,667 SH   SOLE   41,667 0 0
PHYSICIANS RLTY TR COM 71943U104 316 17,580 SH   SOLE   17,580 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 218 9,700 SH   SOLE   9,700 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201r783 10,405 103,548 SH   SOLE   103,548 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,879 64,900 SH   SOLE   64,900 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 6,106 60,124 SH   SOLE   60,124 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,154 206,519 SH   SOLE   206,519 0 0
PINNACLE FOODS INC DEL COM 72348P104 404 6,800 SH   SOLE   6,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,773 123,175 SH   SOLE   123,175 0 0
PNM RES INC COM 69349H107 924 22,850 SH   SOLE   22,850 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 21,647 444,676 SH   SOLE   444,676 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 648 43,616 SH   SOLE   43,616 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 1,169 24,488 SH   SOLE   24,488 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4,249 165,571 SH   SOLE   165,571 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935x229 1,086 57,539 SH   SOLE   57,539 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8,383 73,806 SH   SOLE   73,806 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935x682 206 6,775 SH   SOLE   6,775 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,291 21,132 SH   SOLE   21,132 0 0
PPL CORP COM 69351T106 2,854 92,199 SH   SOLE   92,199 0 0
PRAXAIR INC COM 74005P104 808 5,222 SH   SOLE   5,222 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,523 24,046 SH   SOLE   24,046 0 0
PRICELINE GRP INC COM NEW 741503403 1,011 582 SH   SOLE   582 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10,770 152,634 SH   SOLE   152,634 0 0
PROCTER AND GAMBLE CO COM 742718109 21,916 238,530 SH   SOLE   238,530 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 13,168 2,213,118 SH   SOLE   2,213,118 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,195 38,971 SH   SOLE   38,971 0 0
PROLOGIS INC COM 74340W103 4,084 63,308 SH   SOLE   63,308 0 0
PROTHENA CORP PLC SHS G72800108 12,742 339,864 SH   SOLE   339,864 0 0
PRUDENTIAL FINL INC COM 744320102 6,010 52,269 SH   SOLE   52,269 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433a109 287 19,949 SH   SOLE   19,949 0 0
PRUDENTIAL PLC ADR 74435K204 727 14,325 SH   SOLE   14,325 0 0
PTC THERAPEUTICS INC COM 69366J200 4,828 289,432 SH   SOLE   289,432 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,386 26,908 SH   SOLE   26,908 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 174 32,600 SH   SOLE   32,600 0 0
QORVO INC COM 74736k101 109,234 1,640,145 SH   SOLE   1,640,145 0 0
QUALCOMM INC COM 747525103 3,304 51,601 SH   SOLE   51,601 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,249 22,837 SH   SOLE   22,837 0 0
RADCOM LTD SHS NEW M81865111 298 15,030 SH   SOLE   15,030 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 51,163 572,932 SH   SOLE   572,932 0 0
RAYTHEON CO COM NEW 755111507 1,241 6,605 SH   SOLE   6,605 0 0
READING INTERNATIONAL INC CL A 755408101 224 13,430 SH   SOLE   13,430 0 0
RED HAT INC COM 756577102 252 2,100 SH   SOLE   2,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 92,019 244,758 SH   SOLE   244,758 0 0
REPUBLIC SVCS INC COM 760759100 931 13,767 SH   SOLE   13,767 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,371 82,589 SH   SOLE   82,589 0 0
RITE AID CORP COM 767754104 37 19,000 SH   SOLE   19,000 0 0
ROBERT HALF INTL INC COM 770323103 37,953 683,353 SH   SOLE   683,353 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,639 8,345 SH   SOLE   8,345 0 0
ROPER TECHNOLOGIES INC COM 776696106 208 805 SH   SOLE   805 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 945 60,316 SH   SOLE   60,316 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 134,172 1,124,849 SH   SOLE   1,124,849 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,448 79,782 SH   SOLE   79,782 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,428 96,364 SH   SOLE   96,364 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,119 10,740 SH   SOLE   10,740 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 375 3,710 SH   SOLE   3,710 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 272 15,454 SH   SOLE   15,454 0 0
SALESFORCE COM INC COM 79466l302 4,060 39,715 SH   SOLE   39,715 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 313 4,950 SH   SOLE   4,950 0 0
SANOFI SPONSORED ADR 80105N105 1,538 35,779 SH   SOLE   35,779 0 0
SAP SE SPON ADR 803054204 910 8,102 SH   SOLE   8,102 0 0
SAREPTA THERAPEUTICS INC COM 803607100 16,859 303,006 SH   SOLE   303,006 0 0
SCHLUMBERGER LTD COM 806857108 16,019 237,711 SH   SOLE   237,711 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 491 14,421 SH   SOLE   14,421 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 343 6,586 SH   SOLE   6,586 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 706 10,950 SH   SOLE   10,950 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 735 14,357 SH   SOLE   14,357 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,196 18,747 SH   SOLE   18,747 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,666 23,890 SH   SOLE   23,890 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,205 20,609 SH   SOLE   20,609 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 20,110 1,286,609 SH   SOLE   1,286,609 0 0
SEACHANGE INTL INC COM 811699107 125 31,841 SH   SOLE   31,841 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,146 27,387 SH   SOLE   27,387 0 0
SEALED AIR CORP NEW COM 81211K100 222 4,512 SH   SOLE   4,512 0 0
SEATTLE GENETICS INC COM 812578102 49,791 930,673 SH   SOLE   930,673 0 0
SEAWORLD ENTMT INC COM 81282V100 1,042 76,820 SH   SOLE   76,820 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,258 17,409 SH   SOLE   17,409 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 685 6,937 SH   SOLE   6,937 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 364 4,397 SH   SOLE   4,397 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,159 41,532 SH   SOLE   41,532 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 247 3,265 SH   SOLE   3,265 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 329 6,253 SH   SOLE   6,253 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,095 17,123 SH   SOLE   17,123 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 251 16,225 SH   SOLE   16,225 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,185 26,980 SH   SOLE   26,980 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 198 110,800 SH   SOLE   110,800 0 0
SILICOM LTD ORD M84116108 1,050 14,970 SH   SOLE   14,970 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 50,671 1,338,741 SH   SOLE   1,338,741 0 0
SIRIUS XM HLDGS INC COM 82968B103 367 68,537 SH   SOLE   68,537 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 754 11,330 SH   SOLE   11,330 0 0
SKECHERS U S A INC CL A 830566105 912 24,100 SH   SOLE   24,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,952 94,286 SH   SOLE   94,286 0 0
SMUCKER J M CO COM NEW 832696405 891 7,173 SH   SOLE   7,173 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 984 16,578 SH   SOLE   16,578 0 0
SONY CORP SPONSORED ADR 835699307 992 22,062 SH   SOLE   22,062 0 0
SOTHEBYS COM 835898107 30,824 597,357 SH   SOLE   597,357 0 0
SOUTHERN CO COM 842587107 2,738 56,931 SH   SOLE   56,931 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,843 23,618 SH   SOLE   23,618 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,374 19,200 SH   SOLE   19,200 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463x772 746 18,110 SH   SOLE   18,110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,256 135,863 SH   SOLE   135,863 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31,179 90,267 SH   SOLE   90,267 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,315 48,322 SH   SOLE   48,322 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464a359 9,687 191,440 SH   SOLE   191,440 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,423 38,745 SH   SOLE   38,745 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464a474 226 7,424 SH   SOLE   7,424 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 653 6,913 SH   SOLE   6,913 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 395 3,518 SH   SOLE   3,518 0 0
SPIRE INC COM 84857l101 746 9,925 SH   SOLE   9,925 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,907 121,439 SH   SOLE   121,439 0 0
STARBUCKS CORP COM 855244109 2,901 50,522 SH   SOLE   50,522 0 0
STATE STR CORP COM 857477103 269 2,758 SH   SOLE   2,758 0 0
STONERIDGE INC COM 86183P102 327 14,316 SH   SOLE   14,316 0 0
STRYKER CORP COM 863667101 1,928 12,449 SH   SOLE   12,449 0 0
SUN LIFE FINL INC COM 866796105 234 5,658 SH   SOLE   5,658 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,496 67,971 SH   SOLE   67,971 0 0
SUNTRUST BKS INC COM 867914103 281 4,357 SH   SOLE   4,357 0 0
SUPER MICRO COMPUTER INC COM 86800U104 990 47,300 SH   SOLE   47,300 0 0
SYMANTEC CORP COM 871503108 1,561 55,642 SH   SOLE   55,642 0 0
SYNCHRONY FINL COM 87165b103 3,073 79,597 SH   SOLE   79,597 0 0
SYSCO CORP COM 871829107 580 9,548 SH   SOLE   9,548 0 0
T MOBILE US INC COM 872590104 6,098 96,017 SH   SOLE   96,017 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 434 3,956 SH   SOLE   3,956 0 0
TAPESTRY INC COM 876030107 1,543 34,875 SH   SOLE   34,875 0 0
TARGET CORP COM 87612E106 1,130 17,314 SH   SOLE   17,314 0 0
TE CONNECTIVITY LTD REG SHS H84989104 212 2,229 SH   SOLE   2,229 0 0
TEGNA INC COM 87901j105 48,126 3,418,014 SH   SOLE   3,418,014 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 31,229 1,123,340 SH   SOLE   1,123,340 0 0
TENNECO INC COM 880349105 7,001 119,595 SH   SOLE   119,595 0 0
TEREX CORP NEW COM 880779103 514 10,667 SH   SOLE   10,667 0 0
TESLA INC COM 88160r101 817 2,624 SH   SOLE   2,624 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,086 57,301 SH   SOLE   57,301 0 0
TEXAS INSTRS INC COM 882508104 3,000 28,729 SH   SOLE   28,729 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 670 1,500 SH   SOLE   1,500 0 0
TEXTRON INC COM 883203101 4,860 85,875 SH   SOLE   85,875 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,484 28,879 SH   SOLE   28,879 0 0
TIFFANY & CO NEW COM 886547108 661 6,361 SH   SOLE   6,361 0 0
TIME WARNER INC COM NEW 887317303 9,491 103,758 SH   SOLE   103,758 0 0
TIMKEN CO COM 887389104 5,109 103,946 SH   SOLE   103,946 0 0
TJX COS INC NEW COM 872540109 743 9,719 SH   SOLE   9,719 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 354 6,045 SH   SOLE   6,045 0 0
TOTAL S A SPONSORED ADR 89151E109 3,556 64,336 SH   SOLE   64,336 0 0
TRANSCANADA CORP COM 89353D107 339 6,978 SH   SOLE   6,978 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,900 28,749 SH   SOLE   28,749 0 0
TRIBUNE MEDIA CO CL A 896047503 1,702 40,072 SH   SOLE   40,072 0 0
TRIMBLE INC COM 896239100 82,847 2,038,556 SH   SOLE   2,038,556 0 0
TUTOR PERINI CORP COM 901109108 2,557 100,860 SH   SOLE   100,860 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 3,932 113,877 SH   SOLE   113,877 0 0
TWILIO INC CL A 90138F102 210 8,915 SH   SOLE   8,915 0 0
U S SILICA HLDGS INC COM 90346e103 480 14,755 SH   SOLE   14,755 0 0
UBS GROUP AG SHS H42097107 293 15,907 SH   SOLE   15,907 0 0
UNIFI INC COM NEW 904677200 23,890 666,027 SH   SOLE   666,027 0 0
UNILEVER N V N Y SHS NEW 904784709 2,366 42,003 SH   SOLE   42,003 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,163 21,024 SH   SOLE   21,024 0 0
UNION PAC CORP COM 907818108 9,020 67,267 SH   SOLE   67,267 0 0
UNITED CONTL HLDGS INC COM 910047109 1,339 19,864 SH   SOLE   19,864 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,029 17,025 SH   SOLE   17,025 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,270 96,183 SH   SOLE   96,183 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 431 2,915 SH   SOLE   2,915 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,766 62,443 SH   SOLE   62,443 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 407 15,475 SH   SOLE   15,475 0 0
US BANCORP DEL COM NEW 902973304 990 18,481 SH   SOLE   18,481 0 0
VALE S A ADR 91912E105 1,941 158,740 SH   SOLE   158,740 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,360 90,959 SH   SOLE   90,959 0 0
VALLEY NATL BANCORP COM 919794107 641 57,164 SH   SOLE   57,164 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,258 72,357 SH   SOLE   72,357 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 818 41,625 SH   SOLE   41,625 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 692 5,050 SH   SOLE   5,050 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 286 3,616 SH   SOLE   3,616 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,831 120,523 SH   SOLE   120,523 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 393 2,796 SH   SOLE   2,796 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,574 86,262 SH   SOLE   86,262 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,649 17,112 SH   SOLE   17,112 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,559 91,097 SH   SOLE   91,097 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 652 2,660 SH   SOLE   2,660 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 47,820 323,543 SH   SOLE   323,543 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,548 18,562 SH   SOLE   18,562 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 231 2,176 SH   SOLE   2,176 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38,173 697,602 SH   SOLE   697,602 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,485 97,685 SH   SOLE   97,685 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,927 150,915 SH   SOLE   150,915 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,188 43,737 SH   SOLE   43,737 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,582 32,404 SH   SOLE   32,404 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 1,033 11,815 SH   SOLE   11,815 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,165 140,797 SH   SOLE   140,797 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,951 19,123 SH   SOLE   19,123 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 736 12,963 SH   SOLE   12,963 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,195 361,004 SH   SOLE   361,004 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21,293 248,667 SH   SOLE   248,667 0 0
VARIAN MED SYS INC COM 92220P105 1,682 15,137 SH   SOLE   15,137 0 0
VENTAS INC COM 92276F100 5,071 84,506 SH   SOLE   84,506 0 0
VEON LTD SPONSORED ADR 91822M106 433 112,689 SH   SOLE   112,689 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,754 335,424 SH   SOLE   335,424 0 0
VIACOM INC NEW CL B 92553P201 7,671 248,975 SH   SOLE   248,975 0 0
VIAVI SOLUTIONS INC COM 925550105 17,471 1,998,957 SH   SOLE   1,998,957 0 0
VIDEOCON D2H LTD ADR 92657j101 1,874 197,055 SH   SOLE   197,055 0 0
VISA INC COM CL A 92826C839 32,291 283,201 SH   SOLE   283,201 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 24,491 1,180,283 SH   SOLE   1,180,283 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 11,072 347,091 SH   SOLE   347,091 0 0
WADDELL & REED FINL INC CL A 930059100 1,273 56,995 SH   SOLE   56,995 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,097 28,877 SH   SOLE   28,877 0 0
WAL-MART STORES INC COM 931142103 5,528 55,980 SH   SOLE   55,980 0 0
WASTE CONNECTIONS INC COM 94106B101 213 3,005 SH   SOLE   3,005 0 0
WASTE MGMT INC DEL COM 94106L109 8,276 95,897 SH   SOLE   95,897 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,472 353,020 SH   SOLE   353,020 0 0
WELLS FARGO CO NEW COM 949746101 5,188 85,507 SH   SOLE   85,507 0 0
WESCO INTL INC COM 95082P105 1,285 18,850 SH   SOLE   18,850 0 0
WESTERN DIGITAL CORP COM 958102105 2,155 27,095 SH   SOLE   27,095 0 0
WESTROCK CO COM 96145d105 4,883 77,256 SH   SOLE   77,256 0 0
WEYERHAEUSER CO COM 962166104 546 15,494 SH   SOLE   15,494 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 697 31,511 SH   SOLE   31,511 0 0
WILLIAMS COS INC DEL COM 969457100 935 30,651 SH   SOLE   30,651 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 24 12,818 SH   SOLE   12,818 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 242 6,300 SH   SOLE   6,300 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 259 4,070 SH   SOLE   4,070 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 263 4,716 SH   SOLE   4,716 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 842 23,868 SH   SOLE   23,868 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 745 25,650 SH   SOLE   25,650 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 38,025 1,243,455 SH   SOLE   1,243,455 0 0
WYNN RESORTS LTD COM 983134107 1,311 7,775 SH   SOLE   7,775 0 0
XILINX INC COM 983919101 419 6,216 SH   SOLE   6,216 0 0
XPO LOGISTICS INC COM 983793100 3,561 38,875 SH   SOLE   38,875 0 0
XYLEM INC COM 98419M100 12,210 179,039 SH   SOLE   179,039 0 0
YANDEX N V SHS CLASS A N97284108 983 30,019 SH   SOLE   30,019 0 0