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 9,832 47,228 SH   SOLE   47,228 0 0
A H BELO CORP COM CL A 001282102 219 39,787 SH   SOLE   39,787 0 0
ABB LTD SPONSORED ADR 000375204 1,840 73,888 SH   SOLE   73,888 0 0
ABBOTT LABS COM 002824100 3,359 69,109 SH   SOLE   69,109 0 0
ABBVIE INC COM 00287Y109 11,887 163,942 SH   SOLE   163,942 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 516 103,250 SH   SOLE   103,250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,093 65,432 SH   SOLE   65,432 0 0
ACTIVISION BLIZZARD INC COM 00507V109 234 4,059 SH   SOLE   4,059 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 112 24,700 SH   SOLE   24,700 0 0
ADOBE SYS INC COM 00724F101 6,879 48,632 SH   SOLE   48,632 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,883 16,155 SH   SOLE   16,155 0 0
AEGON N V NY REGISTRY SH 007924103 196 38,328 SH   SOLE   38,328 0 0
AETNA INC NEW COM 00817Y108 367 2,414 SH   SOLE   2,414 0 0
AFLAC INC COM 001055102 2,800 36,049 SH   SOLE   36,049 0 0
AGNICO EAGLE MINES LTD COM 008474108 366 8,119 SH   SOLE   8,119 0 0
AGRIUM INC COM 008916108 812 8,971 SH   SOLE   8,971 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,957 39,290 SH   SOLE   39,290 0 0
AKORN INC COM 009728106 400 11,940 SH   SOLE   11,940 0 0
ALBANY INTL CORP CL A 012348108 220 4,125 SH   SOLE   4,125 0 0
ALCOA CORP COM 013872106 1,815 55,575 SH   SOLE   55,575 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 1,429 10,145 SH   SOLE   10,145 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 172 10,115 SH   SOLE   10,115 0 0
ALLERGAN PLC SHS G0177J108 18,693 76,898 SH   SOLE   76,898 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 782 33,050 SH   SOLE   33,050 0 0
ALLSTATE CORP COM 020002101 211 2,381 SH   SOLE   2,381 0 0
ALPHABET INC CAP STK CL A 02079K305 7,414 7,975 SH   SOLE   7,975 0 0
ALPHABET INC CAP STK CL C 02079K107 5,430 5,975 SH   SOLE   5,975 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,633 470,963 SH   SOLE   470,963 0 0
ALTABA INC COM 021346101 8,356 153,375 SH   SOLE   153,375 0 0
ALTRIA GROUP INC COM 02209S103 15,551 208,822 SH   SOLE   208,822 0 0
AMAZON COM INC COM 023135106 4,951 5,115 SH   SOLE   5,115 0 0
AMBARELLA INC SHS G037AX101 31,804 655,072 SH   SOLE   655,072 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 672 29,547 SH   SOLE   29,547 0 0
AMC NETWORKS INC CL A 00164V103 43,191 808,664 SH   SOLE   808,664 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 216 4,294 SH   SOLE   4,294 0 0
AMERICAN ELEC PWR INC COM 025537101 1,601 23,042 SH   SOLE   23,042 0 0
AMERICAN EXPRESS CO COM 025816109 11,475 136,218 SH   SOLE   136,218 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 716 11,450 SH   SOLE   11,450 0 0
AMERICAN RAILCAR INDS INC COM 02916p103 337 8,800 SH   SOLE   8,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 226 2,894 SH   SOLE   2,894 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 894 19,801 SH   SOLE   19,801 0 0
AMERISOURCEBERGEN CORP COM 03073E105 203 2,145 SH   SOLE   2,145 0 0
AMGEN INC COM 031162100 13,346 77,491 SH   SOLE   77,491 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 1,213 218,967 SH   SOLE   218,967 0 0
AMTRUST FINL SVCS INC COM 032359309 326 21,515 SH   SOLE   21,515 0 0
ANADARKO PETE CORP COM 032511107 4,781 105,455 SH   SOLE   105,455 0 0
ANNALY CAP MGMT INC COM 035710409 275 22,821 SH   SOLE   22,821 0 0
APACHE CORP COM 037411105 270 5,629 SH   SOLE   5,629 0 0
APOGEE ENTERPRISES INC COM 037598109 470 8,275 SH   SOLE   8,275 0 0
APPLE INC COM 037833100 64,831 450,156 SH   SOLE   450,156 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820c105 989 16,756 SH   SOLE   16,756 0 0
APPLIED MATLS INC COM 038222105 1,159 28,048 SH   SOLE   28,048 0 0
ARCH CAP GROUP LTD ORD G0450A105 420 4,501 SH   SOLE   4,501 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,412 34,121 SH   SOLE   34,121 0 0
ARCONIC INC COM 03965L100 5,806 256,351 SH   SOLE   256,351 0 0
ARRAY BIOPHARMA INC COM 04269x105 25,549 3,052,448 SH   SOLE   3,052,448 0 0
ARRIS INTL INC SHS G0551A103 72,266 2,579,074 SH   SOLE   2,579,074 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 410 3,145 SH   SOLE   3,145 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 438 12,850 SH   SOLE   12,850 0 0
AT&T INC COM 00206R102 27,345 724,742 SH   SOLE   724,742 0 0
AUTOLIV INC COM 052800109 340 3,096 SH   SOLE   3,096 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 763 7,445 SH   SOLE   7,445 0 0
AVERY DENNISON CORP COM 053611109 760 8,600 SH   SOLE   8,600 0 0
AXT INC COM 00246W103 540 85,000 SH   SOLE   85,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614l100 121 10,249 SH   SOLE   10,249 0 0
BAKER HUGHES INC COM 057224107 2,460 45,121 SH   SOLE   45,121 0 0
BANK AMER CORP COM 060505104 13,464 554,968 SH   SOLE   554,968 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,766 171,817 SH   SOLE   171,817 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,852 83,650 SH   SOLE   83,650 0 0
BARD C R INC COM 067383109 316 1,000 SH   SOLE   1,000 0 0
BARNES & NOBLE INC COM 067774109 472 62,050 SH   SOLE   62,050 0 0
BARRICK GOLD CORP COM 067901108 711 44,687 SH   SOLE   44,687 0 0
BAXTER INTL INC COM 071813109 9,441 155,949 SH   SOLE   155,949 0 0
BB&T CORP COM 054937107 5,265 115,945 SH   SOLE   115,945 0 0
BECTON DICKINSON & CO COM 075887109 5,237 26,840 SH   SOLE   26,840 0 0
BELMOND LTD CL A G1154H107 26,531 1,994,831 SH   SOLE   1,994,831 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,019 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,622 27,290 SH   SOLE   27,290 0 0
BIOGEN INC COM 09062X103 2,528 9,315 SH   SOLE   9,315 0 0
BIOSCRIP INC COM 09069N108 53 19,500 SH   SOLE   19,500 0 0
BIOVERATIV INC COM 09075e100 236 3,917 SH   SOLE   3,917 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249e101 1,892 136,307 SH   SOLE   136,307 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 835 59,806 SH   SOLE   59,806 0 0
BLACKROCK INC COM 09247X101 7,017 16,611 SH   SOLE   16,611 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,257 54,331 SH   SOLE   54,331 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248c106 334 22,228 SH   SOLE   22,228 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,310 159,235 SH   SOLE   159,235 0 0
BOB EVANS FARMS INC COM 096761101 251 3,500 SH   SOLE   3,500 0 0
BOEING CO COM 097023105 14,265 72,138 SH   SOLE   72,138 0 0
BOFI HLDG INC COM 05566u108 592 24,950 SH   SOLE   24,950 0 0
BORGWARNER INC COM 099724106 1,164 27,490 SH   SOLE   27,490 0 0
BOSTON PROPERTIES INC COM 101121101 512 4,165 SH   SOLE   4,165 0 0
BOYD GAMING CORP COM 103304101 39,508 1,592,423 SH   SOLE   1,592,423 0 0
BP PLC SPONSORED ADR 055622104 870 25,095 SH   SOLE   25,095 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,168 272,224 SH   SOLE   272,224 0 0
BROADCOM LTD SHS Y09827109 2,548 10,931 SH   SOLE   10,931 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 285 19,500 SH   SOLE   19,500 0 0
BT GROUP PLC ADR 05577E101 317 16,310 SH   SOLE   16,310 0 0
CAE INC COM 124765108 42,798 2,482,510 SH   SOLE   2,482,510 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,421 111,633 SH   SOLE   111,633 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 658 58,400 SH   SOLE   58,400 0 0
CAMBREX CORP COM 132011107 260 4,350 SH   SOLE   4,350 0 0
CAMECO CORP COM 13321L108 580 63,706 SH   SOLE   63,706 0 0
CAMPBELL SOUP CO COM 134429109 589 11,299 SH   SOLE   11,299 0 0
CANADIAN NATL RY CO COM 136375102 10,139 125,100 SH   SOLE   125,100 0 0
CANADIAN PAC RY LTD COM 13645T100 802 4,987 SH   SOLE   4,987 0 0
CAPITAL BK FINL CORP CL A COM 139794101 419 11,000 SH   SOLE   11,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 907 10,982 SH   SOLE   10,982 0 0
CARDINAL HEALTH INC COM 14149Y108 3,213 41,233 SH   SOLE   41,233 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309l102 208 10,525 SH   SOLE   10,525 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 21,962 334,935 SH   SOLE   334,935 0 0
CARS COM INC COM 14575E105 31,061 1,166,375 SH   SOLE   1,166,375 0 0
CARTESIAN INC COM 146534102 22 28,900 SH   SOLE   28,900 0 0
CATERPILLAR INC DEL COM 149123101 5,936 55,240 SH   SOLE   55,240 0 0
CAVCO INDS INC DEL COM 149568107 226 1,745 SH   SOLE   1,745 0 0
CBOE HLDGS INC COM 12503M108 352 3,852 SH   SOLE   3,852 0 0
CBS CORP NEW CL B 124857202 22,803 357,530 SH   SOLE   357,530 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 679 8,367 SH   SOLE   8,367 0 0
CELGENE CORP COM 151020104 1,580 12,164 SH   SOLE   12,164 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 337 35,755 SH   SOLE   35,755 0 0
CENTENE CORP DEL COM 15135B101 2,400 30,049 SH   SOLE   30,049 0 0
CENTRUS ENERGY CORP CL A 15643u104 63 15,000 SH   SOLE   15,000 0 0
CENTURYLINK INC COM 156700106 3,520 147,424 SH   SOLE   147,424 0 0
CF INDS HLDGS INC COM 125269100 5,154 184,334 SH   SOLE   184,334 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 664 1,970 SH   SOLE   1,970 0 0
CHENIERE ENERGY INC COM NEW 16411r208 2,425 49,790 SH   SOLE   49,790 0 0
CHEVRON CORP NEW COM 166764100 8,838 84,712 SH   SOLE   84,712 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 227 11,500 SH   SOLE   11,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 262 4,930 SH   SOLE   4,930 0 0
CHUBB LIMITED COM H1467J104 5,229 35,970 SH   SOLE   35,970 0 0
CHURCH & DWIGHT INC COM 171340102 3,593 69,247 SH   SOLE   69,247 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 38,721 1,980,596 SH   SOLE   1,980,596 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 203 4,053 SH   SOLE   4,053 0 0
CISCO SYS INC COM 17275R102 18,467 589,994 SH   SOLE   589,994 0 0
CITIGROUP INC COM NEW 172967424 35,907 536,887 SH   SOLE   536,887 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 607 18,921 SH   SOLE   18,921 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 4,248 31,880 SH   SOLE   31,880 0 0
CME GROUP INC COM 12572Q105 796 6,355 SH   SOLE   6,355 0 0
COACH INC COM 189754104 1,818 38,400 SH   SOLE   38,400 0 0
COCA COLA CO COM 191216100 5,262 117,330 SH   SOLE   117,330 0 0
COGNEX CORP COM 192422103 85,911 1,011,908 SH   SOLE   1,011,908 0 0
COHERENT INC COM 192479103 1,856 8,250 SH   SOLE   8,250 0 0
COLGATE PALMOLIVE CO COM 194162103 6,075 81,952 SH   SOLE   81,952 0 0
COMCAST CORP NEW CL A 20030N101 32,216 827,757 SH   SOLE   827,757 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 109 11,500 SH   SOLE   11,500 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451q104 266 15,245 SH   SOLE   15,245 0 0
CONAGRA BRANDS INC COM 205887102 682 19,084 SH   SOLE   19,084 0 0
CONOCOPHILLIPS COM 20825C104 7,256 165,048 SH   SOLE   165,048 0 0
CONSOLIDATED EDISON INC COM 209115104 1,783 22,067 SH   SOLE   22,067 0 0
COPA HOLDINGS SA CL A p31076105 615 5,259 SH   SOLE   5,259 0 0
CORNING INC COM 219350105 14,133 470,315 SH   SOLE   470,315 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,716 23,235 SH   SOLE   23,235 0 0
COTT CORP QUE COM 22163N106 328 22,700 SH   SOLE   22,700 0 0
COVANTA HLDG CORP COM 22282E102 2,607 197,474 SH   SOLE   197,474 0 0
CRAY INC COM NEW 225223304 335 18,200 SH   SOLE   18,200 0 0
CSX CORP COM 126408103 1,007 18,456 SH   SOLE   18,456 0 0
CUBESMART COM 229663109 581 24,154 SH   SOLE   24,154 0 0
CUMMINS INC COM 231021106 66,771 411,609 SH   SOLE   411,609 0 0
CVS HEALTH CORP COM 126650100 16,165 200,908 SH   SOLE   200,908 0 0
CYRUSONE INC COM 23283r100 45,072 808,459 SH   SOLE   808,459 0 0
DANA INCORPORATED COM 235825205 3,117 139,600 SH   SOLE   139,600 0 0
DARDEN RESTAURANTS INC COM 237194105 534 5,900 SH   SOLE   5,900 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 245 8,175 SH   SOLE   8,175 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 449 7,355 SH   SOLE   7,355 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,547 51,875 SH   SOLE   51,875 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,093 76,158 SH   SOLE   76,158 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,579 237,072 SH   SOLE   237,072 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10,405 86,835 SH   SOLE   86,835 0 0
DISCOVER FINL SVCS COM 254709108 5,911 95,041 SH   SOLE   95,041 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,933 74,845 SH   SOLE   74,845 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 60,746 2,409,605 SH   SOLE   2,409,605 0 0
DISNEY WALT CO COM DISNEY 254687106 12,969 122,061 SH   SOLE   122,061 0 0
DOMINION ENERGY INC COM 25746U109 425 5,540 SH   SOLE   5,540 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 767 37,150 SH   SOLE   37,150 0 0
DOVER CORP COM 260003108 1,558 19,422 SH   SOLE   19,422 0 0
DOW CHEM CO COM 260543103 7,249 114,941 SH   SOLE   114,941 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,983 32,741 SH   SOLE   32,741 0 0
DTE ENERGY CO COM 233331107 692 6,539 SH   SOLE   6,539 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 16,276 201,655 SH   SOLE   201,655 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,467 29,518 SH   SOLE   29,518 0 0
DULUTH HLDGS INC COM CL B 26443V101 262 14,400 SH   SOLE   14,400 0 0
DUNKIN BRANDS GROUP INC COM 265504100 330 5,990 SH   SOLE   5,990 0 0
EASTMAN CHEM CO COM 277432100 1,193 14,207 SH   SOLE   14,207 0 0
EATON CORP PLC SHS G29183103 20,651 265,334 SH   SOLE   265,334 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,440 110,800 SH   SOLE   110,800 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 93 10,190 SH   SOLE   10,190 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829c105 269 23,600 SH   SOLE   23,600 0 0
ECOLAB INC COM 278865100 415 3,123 SH   SOLE   3,123 0 0
EDGEWELL PERS CARE CO COM 28035q102 3,885 51,101 SH   SOLE   51,101 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,339 49,375 SH   SOLE   49,375 0 0
EMERSON ELEC CO COM 291011104 3,340 56,015 SH   SOLE   56,015 0 0
EMPIRE ST RLTY TR INC CL A 292104106 210 10,090 SH   SOLE   10,090 0 0
ENBRIDGE INC COM 29250N105 3,367 84,588 SH   SOLE   84,588 0 0
ENCANA CORP COM 292505104 128 14,513 SH   SOLE   14,513 0 0
ENDOCYTE INC COM 29269A102 1,172 781,491 SH   SOLE   781,491 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 1,905 39,668 SH   SOLE   39,668 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 1,817 101,152 SH   SOLE   101,152 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 888 43,529 SH   SOLE   43,529 0 0
ENERSYS COM 29275Y102 1,005 13,873 SH   SOLE   13,873 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,190 154,721 SH   SOLE   154,721 0 0
ERICSSON ADR B SEK 10 294821608 546 76,200 SH   SOLE   76,200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 33,990 734,453 SH   SOLE   734,453 0 0
EVERI HLDGS INC COM 30034t103 351 48,250 SH   SOLE   48,250 0 0
EVERSOURCE ENERGY COM 30040W108 4,961 81,722 SH   SOLE   81,722 0 0
EXELON CORP COM 30161N101 669 18,548 SH   SOLE   18,548 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,210 18,953 SH   SOLE   18,953 0 0
EXXON MOBIL CORP COM 30231G102 19,833 245,677 SH   SOLE   245,677 0 0
FABRINET SHS G3323L100 554 12,975 SH   SOLE   12,975 0 0
FACEBOOK INC CL A 30303M102 12,513 82,881 SH   SOLE   82,881 0 0
FARMLAND PARTNERS INC COM 31154R109 122 13,600 SH   SOLE   13,600 0 0
FEDEX CORP COM 31428X106 4,676 21,515 SH   SOLE   21,515 0 0
FIBROGEN INC COM 31572q808 20,194 625,213 SH   SOLE   625,213 0 0
FIREEYE INC COM 31816q101 52,385 3,444,096 SH   SOLE   3,444,096 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 644 6,430 SH   SOLE   6,430 0 0
FITBIT INC CL A 33812l102 53 10,060 SH   SOLE   10,060 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939l506 7,932 323,035 SH   SOLE   323,035 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,421 127,002 SH   SOLE   127,002 0 0
FORMFACTOR INC COM 346375108 24,816 2,001,290 SH   SOLE   2,001,290 0 0
FORTINET INC COM 34959e109 290 7,755 SH   SOLE   7,755 0 0
FRANKLIN RES INC COM 354613101 1,380 30,810 SH   SOLE   30,810 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,069 505,339 SH   SOLE   505,339 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 388 8,023 SH   SOLE   8,023 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 505 13,397 SH   SOLE   13,397 0 0
GANNETT CO INC COM 36473h104 2,156 247,284 SH   SOLE   247,284 0 0
GASLOG LTD SHS G37585109 622 40,785 SH   SOLE   40,785 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164y101 244 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 8,443 42,620 SH   SOLE   42,620 0 0
GENERAL ELECTRIC CO COM 369604103 26,880 995,188 SH   SOLE   995,188 0 0
GENERAL MLS INC COM 370334104 4,791 86,472 SH   SOLE   86,472 0 0
GENERAL MTRS CO COM 37045V100 7,026 201,138 SH   SOLE   201,138 0 0
GENUINE PARTS CO COM 372460105 206 2,221 SH   SOLE   2,221 0 0
GILEAD SCIENCES INC COM 375558103 21,422 302,649 SH   SOLE   302,649 0 0
GLATFELTER COM 377316104 389 19,900 SH   SOLE   19,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,917 44,457 SH   SOLE   44,457 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 764 70,000 SH   SOLE   70,000 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950e333 580 45,193 SH   SOLE   45,193 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045r206 627 55,175 SH   SOLE   55,175 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9,355 420,435 SH   SOLE   420,435 0 0
GOLDCORP INC NEW COM 380956409 207 16,014 SH   SOLE   16,014 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,011 36,102 SH   SOLE   36,102 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 460 25,100 SH   SOLE   25,100 0 0
GRACE W R & CO DEL NEW COM 38388F108 591 8,202 SH   SOLE   8,202 0 0
GRAY TELEVISION INC COM 389375106 251 18,350 SH   SOLE   18,350 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,423 36,650 SH   SOLE   36,650 0 0
HALLIBURTON CO COM 406216101 2,959 69,278 SH   SOLE   69,278 0 0
HANESBRANDS INC COM 410345102 270 11,650 SH   SOLE   11,650 0 0
HARMONIC INC COM 413160102 21,265 4,050,408 SH   SOLE   4,050,408 0 0
HARRIS CORP DEL COM 413875105 3,891 35,674 SH   SOLE   35,674 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,067 20,293 SH   SOLE   20,293 0 0
HASBRO INC COM 418056107 5,521 49,510 SH   SOLE   49,510 0 0
HCA HEALTHCARE INC COM 40412C101 847 9,712 SH   SOLE   9,712 0 0
HD SUPPLY HLDGS INC COM 40416M105 755 24,660 SH   SOLE   24,660 0 0
HELEN OF TROY CORP LTD COM G4388n106 4,160 44,205 SH   SOLE   44,205 0 0
HELMERICH & PAYNE INC COM 423452101 12,008 220,985 SH   SOLE   220,985 0 0
HERITAGE FINL CORP WASH COM 42722X106 281 10,600 SH   SOLE   10,600 0 0
HERSHEY CO COM 427866108 322 3,001 SH   SOLE   3,001 0 0
HESS CORP COM 42809h107 1,994 45,448 SH   SOLE   45,448 0 0
HEXCEL CORP NEW COM 428291108 40,999 776,637 SH   SOLE   776,637 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 157 14,500 SH   SOLE   14,500 0 0
HOME DEPOT INC COM 437076102 25,016 163,076 SH   SOLE   163,076 0 0
HONEYWELL INTL INC COM 438516106 17,694 132,749 SH   SOLE   132,749 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 411 14,100 SH   SOLE   14,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 509 10,977 SH   SOLE   10,977 0 0
IAC INTERACTIVECORP COM 44919P508 46,731 452,643 SH   SOLE   452,643 0 0
II VI INC COM 902104108 32,634 951,440 SH   SOLE   951,440 0 0
IMMUNOGEN INC COM 45253h101 10,790 1,517,639 SH   SOLE   1,517,639 0 0
INCYTE CORP COM 45337C102 266 2,111 SH   SOLE   2,111 0 0
INFINITY PHARMACEUTICALS INC COM 45665g303 1,958 1,246,959 SH   SOLE   1,246,959 0 0
ING GROEP N V SPONSORED ADR 456837103 811 46,656 SH   SOLE   46,656 0 0
INGERSOLL-RAND PLC SHS G47791101 698 7,634 SH   SOLE   7,634 0 0
INGREDION INC COM 457187102 1,162 9,750 SH   SOLE   9,750 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 42,564 1,650,401 SH   SOLE   1,650,401 0 0
INTEL CORP COM 458140100 17,928 531,368 SH   SOLE   531,368 0 0
INTEL CORP SDCV 12/1 458140ad2 327 250,000 PRN   SOLE   250,000 0 0
INTERNAP CORP COM PAR $.001 45885a300 702 191,200 SH   SOLE   191,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,248 99,123 SH   SOLE   99,123 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 210 11,467 SH   SOLE   11,467 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 13,241 352,611 SH   SOLE   352,611 0 0
INTERXION HOLDING N.V SHS N47279109 69,482 1,517,744 SH   SOLE   1,517,744 0 0
INTL PAPER CO COM 460146103 405 7,153 SH   SOLE   7,153 0 0
INVESCO LTD SHS G491BT108 7,765 220,654 SH   SOLE   220,654 0 0
IONIS PHARMACEUTICALS INC COM 462222100 73,587 1,446,564 SH   SOLE   1,446,564 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 35,024 3,169,553 SH   SOLE   3,169,553 0 0
ISHARES GOLD TRUST ISHARES 464285105 122 10,235 SH   SOLE   10,235 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,815 116,210 SH   SOLE   116,210 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 482 8,978 SH   SOLE   8,978 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 5,150 48,904 SH   SOLE   48,904 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 428 5,063 SH   SOLE   5,063 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 536 6,450 SH   SOLE   6,450 0 0
ISHARES TR CORE MSCI TOTAL 46432f834 665 11,600 SH   SOLE   11,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,650 9,488 SH   SOLE   9,488 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,221 31,684 SH   SOLE   31,684 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,976 61,524 SH   SOLE   61,524 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,359 12,406 SH   SOLE   12,406 0 0
ISHARES TR EAFE SML CP ETF 464288273 17,670 305,503 SH   SOLE   305,503 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 607 11,918 SH   SOLE   11,918 0 0
ISHARES TR GLOBAL TECH ETF 464287291 674 5,145 SH   SOLE   5,145 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,230 13,913 SH   SOLE   13,913 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,306 35,728 SH   SOLE   35,728 0 0
ISHARES TR MIN VOL USA ETF 46429b697 4,183 85,482 SH   SOLE   85,482 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 435 3,127 SH   SOLE   3,127 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,939 60,420 SH   SOLE   60,420 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 968 23,379 SH   SOLE   23,379 0 0
ISHARES TR MSCI INDIA ETF 46429b598 217 6,750 SH   SOLE   6,750 0 0
ISHARES TR MTG REL ETF NEW 46435G342 240 5,170 SH   SOLE   5,170 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 9,572 30,870 SH   SOLE   30,870 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,995 27,195 SH   SOLE   27,195 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,976 16,600 SH   SOLE   16,600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 346 2,975 SH   SOLE   2,975 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 279 1,655 SH   SOLE   1,655 0 0
ISHARES TR RUS MD CP GR ETF 464287481 208 1,925 SH   SOLE   1,925 0 0
ISHARES TR RUS MID CAP ETF 464287499 271 1,409 SH   SOLE   1,409 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,616 11,470 SH   SOLE   11,470 0 0
ISHARES TR S&P 100 ETF 464287101 273 2,555 SH   SOLE   2,555 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 216 1,576 SH   SOLE   1,576 0 0
ISHARES TR S&P 500 VAL ETF 464287408 667 6,356 SH   SOLE   6,356 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,245 46,031 SH   SOLE   46,031 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,296 21,710 SH   SOLE   21,710 0 0
ISHARES TR SP SMCP600GR ETF 464287887 457 2,928 SH   SOLE   2,928 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,367 9,777 SH   SOLE   9,777 0 0
ISHARES TR TIPS BD ETF 464287176 2,301 20,283 SH   SOLE   20,283 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,470 37,517 SH   SOLE   37,517 0 0
ISHARES TR U.S. REAL ES ETF 464287739 359 4,500 SH   SOLE   4,500 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 225 4,483 SH   SOLE   4,483 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 30,529 922,045 SH   SOLE   922,045 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 215 1,380 SH   SOLE   1,380 0 0
JOHNSON & JOHNSON COM 478160104 27,282 206,226 SH   SOLE   206,226 0 0
JOHNSON CTLS INTL PLC SHS G51502105 919 21,203 SH   SOLE   21,203 0 0
JPMORGAN CHASE & CO COM 46625H100 47,000 514,219 SH   SOLE   514,219 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 53,328 509,582 SH   SOLE   509,582 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,971 157,613 SH   SOLE   157,613 0 0
KEYCORP NEW COM 493267108 1,990 106,211 SH   SOLE   106,211 0 0
KIMBERLY CLARK CORP COM 494368103 6,596 51,092 SH   SOLE   51,092 0 0
KINDER MORGAN INC DEL COM 49456B101 2,096 109,383 SH   SOLE   109,383 0 0
KITE PHARMA INC COM 49803L109 25,078 241,902 SH   SOLE   241,902 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,740 93,550 SH   SOLE   93,550 0 0
KLA-TENCOR CORP COM 482480100 749 8,183 SH   SOLE   8,183 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 334 9,325 SH   SOLE   9,325 0 0
KRAFT HEINZ CO COM 500754106 2,722 31,783 SH   SOLE   31,783 0 0
KROGER CO COM 501044101 1,622 69,553 SH   SOLE   69,553 0 0
LAKELAND BANCORP INC COM 511637100 2,674 141,874 SH   SOLE   141,874 0 0
LAM RESEARCH CORP COM 512807108 129,058 912,520 SH   SOLE   912,520 0 0
LANDEC CORP COM 514766104 809 54,500 SH   SOLE   54,500 0 0
LANNET INC COM 516012101 828 40,610 SH   SOLE   40,610 0 0
LAS VEGAS SANDS CORP COM 517834107 69,218 1,083,391 SH   SOLE   1,083,391 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 549 82,410 SH   SOLE   82,410 0 0
LAZARD LTD SHS A G54050102 49,185 1,061,632 SH   SOLE   1,061,632 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 52,027 877,345 SH   SOLE   877,345 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11,759 714,830 SH   SOLE   714,830 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 463 21,605 SH   SOLE   21,605 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 1,170 37,522 SH   SOLE   37,522 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3,526 147,610 SH   SOLE   147,610 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9,847 234,558 SH   SOLE   234,558 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 17,225 413,072 SH   SOLE   413,072 0 0
LILLY ELI & CO COM 532457108 4,224 51,320 SH   SOLE   51,320 0 0
LIMELIGHT NETWORKS INC COM 53261M104 88 30,600 SH   SOLE   30,600 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 241 22,969 SH   SOLE   22,969 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20,330 773,596 SH   SOLE   773,596 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 13,300 SH   SOLE   13,300 0 0
LOCKHEED MARTIN CORP COM 539830109 8,360 30,114 SH   SOLE   30,114 0 0
LOWES COS INC COM 548661107 1,322 17,053 SH   SOLE   17,053 0 0
LUMENTUM HLDGS INC COM 55024u109 92,925 1,628,838 SH   SOLE   1,628,838 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,431 88,051 SH   SOLE   88,051 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18,197 326,290 SH   SOLE   326,290 0 0
MACROGENICS INC COM 556099109 10,673 609,518 SH   SOLE   609,518 0 0
MACYS INC COM 55616P104 1,961 84,372 SH   SOLE   84,372 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 34,636 175,907 SH   SOLE   175,907 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,311 18,390 SH   SOLE   18,390 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 212 4,725 SH   SOLE   4,725 0 0
MARATHON OIL CORP COM 565849106 1,731 146,105 SH   SOLE   146,105 0 0
MARATHON PETE CORP COM 56585A102 1,227 23,448 SH   SOLE   23,448 0 0
MASCO CORP COM 574599106 231 6,055 SH   SOLE   6,055 0 0
MASTERCARD INCORPORATED CL A 57636q104 770 6,337 SH   SOLE   6,337 0 0
MATADOR RES CO COM 576485205 377 17,650 SH   SOLE   17,650 0 0
MATERION CORP COM 576690101 607 16,225 SH   SOLE   16,225 0 0
MATTEL INC COM 577081102 586 27,209 SH   SOLE   27,209 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,711 17,549 SH   SOLE   17,549 0 0
MCDONALDS CORP COM 580135101 7,072 46,177 SH   SOLE   46,177 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 161 12,500 SH   SOLE   12,500 0 0
MEDICINES CO COM 584688105 48,392 1,273,136 SH   SOLE   1,273,136 0 0
MEDTRONIC PLC SHS G5960L103 6,578 74,116 SH   SOLE   74,116 0 0
MERCK & CO INC COM 58933Y105 32,945 514,037 SH   SOLE   514,037 0 0
METHANEX CORP COM 59151K108 6,871 155,975 SH   SOLE   155,975 0 0
METLIFE INC COM 59156R108 16,096 292,983 SH   SOLE   292,983 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,900 348,342 SH   SOLE   348,342 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,666 151,148 SH   SOLE   151,148 0 0
MICRON TECHNOLOGY INC COM 595112103 4,856 162,623 SH   SOLE   162,623 0 0
MICROSEMI CORP COM 595137100 4,916 105,051 SH   SOLE   105,051 0 0
MICROSOFT CORP COM 594918104 51,754 750,825 SH   SOLE   750,825 0 0
MITCHAM INDS INC COM 606501104 42 10,800 SH   SOLE   10,800 0 0
MITEL NETWORKS CORP COM 60671q104 878 119,450 SH   SOLE   119,450 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688n102 1,022 129,635 SH   SOLE   129,635 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8,763 139,531 SH   SOLE   139,531 0 0
MOLSON COORS BREWING CO CL B 60871r209 407 4,717 SH   SOLE   4,717 0 0
MONDELEZ INTL INC CL A 609207105 10,310 238,722 SH   SOLE   238,722 0 0
MORGAN STANLEY COM NEW 617446448 5,035 112,987 SH   SOLE   112,987 0 0
MOSAIC CO NEW COM 61945C103 2,395 104,887 SH   SOLE   104,887 0 0
MPLX LP COM UNIT REP LTD 55336v100 223 6,670 SH   SOLE   6,670 0 0
MSG NETWORK INC CL A 553573106 10,532 469,121 SH   SOLE   469,121 0 0
MYLAN N V SHS EURO N59465109 2,450 63,100 SH   SOLE   63,100 0 0
MYRIAD GENETICS INC COM 62855J104 20,696 800,931 SH   SOLE   800,931 0 0
NATIONAL BEVERAGE CORP COM 635017106 8,738 93,395 SH   SOLE   93,395 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,327 40,280 SH   SOLE   40,280 0 0
NEENAH PAPER INC COM 640079109 427 5,325 SH   SOLE   5,325 0 0
NETFLIX INC COM 64110L106 1,123 7,516 SH   SOLE   7,516 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121n109 143 33,600 SH   SOLE   33,600 0 0
NEW JERSEY RES COM 646025106 222 5,588 SH   SOLE   5,588 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 427 32,552 SH   SOLE   32,552 0 0
NEWELL BRANDS INC COM 651229106 6,844 127,644 SH   SOLE   127,644 0 0
NEWMONT MINING CORP COM 651639106 390 12,033 SH   SOLE   12,033 0 0
NEWS CORP NEW CL A 65249b109 3,838 280,136 SH   SOLE   280,136 0 0
NEWS CORP NEW CL B 65249b208 1,392 98,387 SH   SOLE   98,387 0 0
NEXGEN ENERGY LTD COM 65340p106 38 17,527 SH   SOLE   17,527 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 19,307 322,857 SH   SOLE   322,857 0 0
NEXTERA ENERGY INC COM 65339F101 9,784 69,822 SH   SOLE   69,822 0 0
NIKE INC CL B 654106103 3,204 54,298 SH   SOLE   54,298 0 0
NORDSTROM INC COM 655664100 756 15,806 SH   SOLE   15,806 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,073 8,819 SH   SOLE   8,819 0 0
NORTHERN TR CORP COM 665859104 1,712 17,608 SH   SOLE   17,608 0 0
NORTHROP GRUMMAN CORP COM 666807102 220 858 SH   SOLE   858 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,447 101,200 SH   SOLE   101,200 0 0
NOVO-NORDISK A S ADR 670100205 3,679 85,787 SH   SOLE   85,787 0 0
NUCOR CORP COM 670346105 282 4,870 SH   SOLE   4,870 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,065 136,302 SH   SOLE   136,302 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075f105 215 13,036 SH   SOLE   13,036 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 391 29,844 SH   SOLE   29,844 0 0
NVIDIA CORP COM 67066G104 223 1,540 SH   SOLE   1,540 0 0
NXP SEMICONDUCTORS N V COM N6596X109 905 8,269 SH   SOLE   8,269 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 528 11,325 SH   SOLE   11,325 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,529 25,546 SH   SOLE   25,546 0 0
OCLARO INC COM NEW 67555N206 1,576 168,715 SH   SOLE   168,715 0 0
OLD REP INTL CORP COM 680223104 2,408 123,278 SH   SOLE   123,278 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,162 156,339 SH   SOLE   156,339 0 0
OMNICOM GROUP INC COM 681919106 871 10,509 SH   SOLE   10,509 0 0
OPKO HEALTH INC COM 68375n103 329 50,000 SH   SOLE   50,000 0 0
ORACLE CORP COM 68389X105 10,789 215,175 SH   SOLE   215,175 0 0
ORBCOMM INC COM 68555P100 283 25,000 SH   SOLE   25,000 0 0
ORBITAL ATK INC COM 68557N103 508 5,162 SH   SOLE   5,162 0 0
OUTFRONT MEDIA INC COM 69007J106 2,748 118,842 SH   SOLE   118,842 0 0
PACCAR INC COM 693718108 482 7,300 SH   SOLE   7,300 0 0
PALO ALTO NETWORKS INC COM 697435105 5,902 44,111 SH   SOLE   44,111 0 0
PARSLEY ENERGY INC CL A 701877102 666 24,000 SH   SOLE   24,000 0 0
PAYCHEX INC COM 704326107 4,870 85,527 SH   SOLE   85,527 0 0
PAYPAL HLDGS INC COM 70450y103 988 18,418 SH   SOLE   18,418 0 0
PEAK RESORTS INC COM 70469l100 413 100,688 SH   SOLE   100,688 0 0
PEPSICO INC COM 713448108 10,698 92,630 SH   SOLE   92,630 0 0
PERRIGO CO PLC SHS G97822103 1,145 15,166 SH   SOLE   15,166 0 0
PFIZER INC COM 717081103 25,629 763,009 SH   SOLE   763,009 0 0
PHILIP MORRIS INTL INC COM 718172109 9,371 79,785 SH   SOLE   79,785 0 0
PHILLIPS 66 COM 718546104 3,759 45,455 SH   SOLE   45,455 0 0
PHYSICIANS RLTY TR COM 71943U104 205 10,155 SH   SOLE   10,155 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 217 9,700 SH   SOLE   9,700 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201r783 10,951 108,038 SH   SOLE   108,038 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,713 63,305 SH   SOLE   63,305 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 5,451 53,585 SH   SOLE   53,585 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,239 214,482 SH   SOLE   214,482 0 0
PINNACLE FOODS INC DEL COM 72348P104 333 5,600 SH   SOLE   5,600 0 0
PIONEER NAT RES CO COM 723787107 455 2,850 SH   SOLE   2,850 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,045 128,494 SH   SOLE   128,494 0 0
PNM RES INC COM 69349H107 895 23,400 SH   SOLE   23,400 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 28,143 501,036 SH   SOLE   501,036 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 661 43,748 SH   SOLE   43,748 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 1,328 29,678 SH   SOLE   29,678 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3,283 125,510 SH   SOLE   125,510 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935x229 1,178 61,675 SH   SOLE   61,675 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7,370 71,300 SH   SOLE   71,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,063 22,254 SH   SOLE   22,254 0 0
PPG INDS INC COM 693506107 241 2,191 SH   SOLE   2,191 0 0
PPL CORP COM 69351T106 3,515 90,931 SH   SOLE   90,931 0 0
PRAXAIR INC COM 74005P104 808 6,096 SH   SOLE   6,096 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,942 26,172 SH   SOLE   26,172 0 0
PRICELINE GRP INC COM NEW 741503403 1,154 617 SH   SOLE   617 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,138 142,632 SH   SOLE   142,632 0 0
PROCTER AND GAMBLE CO COM 742718109 21,222 243,506 SH   SOLE   243,506 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 16,669 2,454,918 SH   SOLE   2,454,918 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,750 39,686 SH   SOLE   39,686 0 0
PROLOGIS INC COM 74340W103 3,764 64,183 SH   SOLE   64,183 0 0
PROTHENA CORP PLC SHS G72800108 19,988 369,333 SH   SOLE   369,333 0 0
PRUDENTIAL FINL INC COM 744320102 5,653 52,273 SH   SOLE   52,273 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433a109 296 19,926 SH   SOLE   19,926 0 0
PRUDENTIAL PLC ADR 74435K204 657 14,275 SH   SOLE   14,275 0 0
PTC THERAPEUTICS INC COM 69366J200 5,992 326,922 SH   SOLE   326,922 0 0
PUBLIC STORAGE COM 74460D109 703 3,370 SH   SOLE   3,370 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,512 35,157 SH   SOLE   35,157 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 119 22,000 SH   SOLE   22,000 0 0
QORVO INC COM 74736k101 116,553 1,840,690 SH   SOLE   1,840,690 0 0
QUALCOMM INC COM 747525103 4,501 81,512 SH   SOLE   81,512 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,730 24,562 SH   SOLE   24,562 0 0
RADISYS CORP COM 750459109 56 15,000 SH   SOLE   15,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 50,785 633,070 SH   SOLE   633,070 0 0
RAYTHEON CO COM NEW 755111507 1,119 6,929 SH   SOLE   6,929 0 0
RED HAT INC COM 756577102 206 2,150 SH   SOLE   2,150 0 0
REGENERON PHARMACEUTICALS COM 75886F107 131,395 267,531 SH   SOLE   267,531 0 0
REPUBLIC SVCS INC COM 760759100 877 13,767 SH   SOLE   13,767 0 0
REYNOLDS AMERICAN INC COM 761713106 376 5,783 SH   SOLE   5,783 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,644 86,133 SH   SOLE   86,133 0 0
RITE AID CORP COM 767754104 115 38,900 SH   SOLE   38,900 0 0
ROBERT HALF INTL INC COM 770323103 36,958 771,089 SH   SOLE   771,089 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,247 7,702 SH   SOLE   7,702 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 549 53,622 SH   SOLE   53,622 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 138,487 1,267,848 SH   SOLE   1,267,848 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,085 75,051 SH   SOLE   75,051 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,232 98,358 SH   SOLE   98,358 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,128 10,483 SH   SOLE   10,483 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,740 29,565 SH   SOLE   29,565 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 196 10,225 SH   SOLE   10,225 0 0
SALESFORCE COM INC COM 79466l302 3,433 39,637 SH   SOLE   39,637 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 312 4,950 SH   SOLE   4,950 0 0
SANOFI SPONSORED ADR 80105N105 1,673 34,930 SH   SOLE   34,930 0 0
SAP SE SPON ADR 803054204 851 8,132 SH   SOLE   8,132 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11,523 341,816 SH   SOLE   341,816 0 0
SCHLUMBERGER LTD COM 806857108 15,933 241,999 SH   SOLE   241,999 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 457 14,385 SH   SOLE   14,385 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 351 6,726 SH   SOLE   6,726 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 663 11,348 SH   SOLE   11,348 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 543 12,039 SH   SOLE   12,039 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,135 19,650 SH   SOLE   19,650 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,529 23,926 SH   SOLE   23,926 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,245 25,093 SH   SOLE   25,093 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 25,670 1,441,317 SH   SOLE   1,441,317 0 0
SEACHANGE INTL INC COM 811699107 3,282 1,233,694 SH   SOLE   1,233,694 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,108 28,587 SH   SOLE   28,587 0 0
SEALED AIR CORP NEW COM 81211K100 224 5,012 SH   SOLE   5,012 0 0
SEATTLE GENETICS INC COM 812578102 52,553 1,015,717 SH   SOLE   1,015,717 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,205 18,567 SH   SOLE   18,567 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 640 7,137 SH   SOLE   7,137 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 313 3,949 SH   SOLE   3,949 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,097 44,471 SH   SOLE   44,471 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 215 3,151 SH   SOLE   3,151 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 329 6,341 SH   SOLE   6,341 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 892 16,298 SH   SOLE   16,298 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 221 16,225 SH   SOLE   16,225 0 0
SHIRE PLC SPONSORED ADR 82481R106 968 5,856 SH   SOLE   5,856 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 66 92,500 SH   SOLE   92,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 50,076 1,522,066 SH   SOLE   1,522,066 0 0
SIRIUS XM HLDGS INC COM 82968B103 377 68,886 SH   SOLE   68,886 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 706 11,840 SH   SOLE   11,840 0 0
SKECHERS U S A INC CL A 830566105 745 25,250 SH   SOLE   25,250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,209 95,981 SH   SOLE   95,981 0 0
SMUCKER J M CO COM NEW 832696405 985 8,323 SH   SOLE   8,323 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 997 30,195 SH   SOLE   30,195 0 0
SONY CORP SPONSORED ADR 835699307 830 21,737 SH   SOLE   21,737 0 0
SOTHEBYS COM 835898107 36,119 672,985 SH   SOLE   672,985 0 0
SOUTHERN CO COM 842587107 2,743 57,287 SH   SOLE   57,287 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,109 23,959 SH   SOLE   23,959 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,375 20,125 SH   SOLE   20,125 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463x772 584 14,935 SH   SOLE   14,935 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,178 137,212 SH   SOLE   137,212 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,455 89,589 SH   SOLE   89,589 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,603 33,057 SH   SOLE   33,057 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 213 4,378 SH   SOLE   4,378 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464a359 9,586 193,187 SH   SOLE   193,187 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 234 7,624 SH   SOLE   7,624 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,694 72,413 SH   SOLE   72,413 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 556 6,254 SH   SOLE   6,254 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 489 3,914 SH   SOLE   3,914 0 0
SPIRE INC COM 84857l101 846 12,135 SH   SOLE   12,135 0 0
SRC ENERGY INC COM 78470V108 120 17,900 SH   SOLE   17,900 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,822 97,995 SH   SOLE   97,995 0 0
STANLEY BLACK & DECKER INC COM 854502101 232 1,650 SH   SOLE   1,650 0 0
STAPLES INC COM 855030102 596 59,187 SH   SOLE   59,187 0 0
STARBUCKS CORP COM 855244109 3,597 61,688 SH   SOLE   61,688 0 0
STATE STR CORP COM 857477103 256 2,858 SH   SOLE   2,858 0 0
STONERIDGE INC COM 86183P102 416 27,000 SH   SOLE   27,000 0 0
STRYKER CORP COM 863667101 1,783 12,848 SH   SOLE   12,848 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 122 11,600 SH   SOLE   11,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,539 52,721 SH   SOLE   52,721 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,137 127,275 SH   SOLE   127,275 0 0
SYMANTEC CORP COM 871503108 1,416 50,124 SH   SOLE   50,124 0 0
SYNCHRONY FINL COM 87165b103 2,540 85,161 SH   SOLE   85,161 0 0
SYSCO CORP COM 871829107 547 10,871 SH   SOLE   10,871 0 0
T MOBILE US INC COM 872590104 9,451 155,911 SH   SOLE   155,911 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 302 4,120 SH   SOLE   4,120 0 0
TARGET CORP COM 87612E106 1,165 22,273 SH   SOLE   22,273 0 0
TEGNA INC COM 87901j105 54,897 3,809,642 SH   SOLE   3,809,642 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 34,150 1,230,621 SH   SOLE   1,230,621 0 0
TENNECO INC COM 880349105 6,679 115,500 SH   SOLE   115,500 0 0
TEREX CORP NEW COM 880779103 471 12,564 SH   SOLE   12,564 0 0
TESLA INC COM 88160r101 937 2,592 SH   SOLE   2,592 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,268 158,580 SH   SOLE   158,580 0 0
TEXAS INSTRS INC COM 882508104 2,284 29,684 SH   SOLE   29,684 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 470 1,600 SH   SOLE   1,600 0 0
TEXTRON INC COM 883203101 4,088 86,795 SH   SOLE   86,795 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,649 32,379 SH   SOLE   32,379 0 0
TIFFANY & CO NEW COM 886547108 597 6,361 SH   SOLE   6,361 0 0
TIME INC NEW COM 887228104 386 26,932 SH   SOLE   26,932 0 0
TIME WARNER INC COM NEW 887317303 15,999 159,334 SH   SOLE   159,334 0 0
TJX COS INC NEW COM 872540109 949 13,148 SH   SOLE   13,148 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 355 7,045 SH   SOLE   7,045 0 0
TOTAL S A SPONSORED ADR 89151E109 3,352 67,590 SH   SOLE   67,590 0 0
TRANSCANADA CORP COM 89353D107 380 7,976 SH   SOLE   7,976 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,780 29,871 SH   SOLE   29,871 0 0
TRIBUNE MEDIA CO CL A 896047503 15,904 390,090 SH   SOLE   390,090 0 0
TRIMBLE INC COM 896239100 81,850 2,294,651 SH   SOLE   2,294,651 0 0
TUNIU CORP SPONSORED ADS CL 89977p106 200 24,900 SH   SOLE   24,900 0 0
TUTOR PERINI CORP COM 901109108 945 32,875 SH   SOLE   32,875 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 3,113 109,861 SH   SOLE   109,861 0 0
TWILIO INC CL A 90138F102 212 7,288 SH   SOLE   7,288 0 0
UBS GROUP AG SHS H42097107 273 16,090 SH   SOLE   16,090 0 0
UNIFI INC COM NEW 904677200 23,179 752,578 SH   SOLE   752,578 0 0
UNILEVER N V N Y SHS NEW 904784709 2,521 45,613 SH   SOLE   45,613 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,175 21,719 SH   SOLE   21,719 0 0
UNION PAC CORP COM 907818108 7,436 68,274 SH   SOLE   68,274 0 0
UNITED CONTL HLDGS INC COM 910047109 2,051 27,254 SH   SOLE   27,254 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,278 38,688 SH   SOLE   38,688 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,615 95,120 SH   SOLE   95,120 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 534 4,115 SH   SOLE   4,115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,901 64,186 SH   SOLE   64,186 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 419 15,875 SH   SOLE   15,875 0 0
US BANCORP DEL COM NEW 902973304 1,097 21,133 SH   SOLE   21,133 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,392 94,753 SH   SOLE   94,753 0 0
VALLEY NATL BANCORP COM 919794107 767 64,914 SH   SOLE   64,914 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,489 80,509 SH   SOLE   80,509 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 873 43,266 SH   SOLE   43,266 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 620 5,050 SH   SOLE   5,050 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 318 3,982 SH   SOLE   3,982 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,841 108,039 SH   SOLE   108,039 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 282 2,219 SH   SOLE   2,219 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,459 85,205 SH   SOLE   85,205 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,287 16,049 SH   SOLE   16,049 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,803 105,764 SH   SOLE   105,764 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 562 2,531 SH   SOLE   2,531 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 36,201 267,091 SH   SOLE   267,091 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,125 17,077 SH   SOLE   17,077 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 210 2,176 SH   SOLE   2,176 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,539 530,454 SH   SOLE   530,454 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,783 92,649 SH   SOLE   92,649 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,844 142,250 SH   SOLE   142,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,536 38,541 SH   SOLE   38,541 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,439 29,235 SH   SOLE   29,235 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 924 10,562 SH   SOLE   10,562 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,211 127,574 SH   SOLE   127,574 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,580 17,055 SH   SOLE   17,055 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 707 13,613 SH   SOLE   13,613 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,405 300,217 SH   SOLE   300,217 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22,173 283,683 SH   SOLE   283,683 0 0
VARIAN MED SYS INC COM 92220P105 1,697 16,442 SH   SOLE   16,442 0 0
VENTAS INC COM 92276F100 6,532 94,012 SH   SOLE   94,012 0 0
VEON LTD SPONSORED ADR 91822M106 412 105,389 SH   SOLE   105,389 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,137 338,938 SH   SOLE   338,938 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 277 2,149 SH   SOLE   2,149 0 0
VIACOM INC NEW CL A 92553P102 278 7,315 SH   SOLE   7,315 0 0
VIACOM INC NEW CL B 92553P201 8,758 260,881 SH   SOLE   260,881 0 0
VIAVI SOLUTIONS INC COM 925550105 23,827 2,262,762 SH   SOLE   2,262,762 0 0
VIDEOCON D2H LTD ADR 92657j101 1,566 160,733 SH   SOLE   160,733 0 0
VISA INC COM CL A 92826C839 27,074 288,694 SH   SOLE   288,694 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 22,101 1,331,367 SH   SOLE   1,331,367 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 10,328 359,481 SH   SOLE   359,481 0 0
WADDELL & REED FINL INC CL A 930059100 1,220 64,645 SH   SOLE   64,645 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,870 36,655 SH   SOLE   36,655 0 0
WAL-MART STORES INC COM 931142103 3,358 44,372 SH   SOLE   44,372 0 0
WASTE CONNECTIONS INC COM 94106B101 220 3,420 SH   SOLE   3,420 0 0
WASTE MGMT INC DEL COM 94106L109 7,053 96,160 SH   SOLE   96,160 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,551 400,870 SH   SOLE   400,870 0 0
WELLS FARGO CO NEW COM 949746101 13,087 236,178 SH   SOLE   236,178 0 0
WESCO INTL INC COM 95082P105 1,175 20,500 SH   SOLE   20,500 0 0
WESTERN DIGITAL CORP COM 958102105 4,096 46,230 SH   SOLE   46,230 0 0
WESTROCK CO COM 96145d105 4,595 81,105 SH   SOLE   81,105 0 0
WEYERHAEUSER CO COM 962166104 512 15,297 SH   SOLE   15,297 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,938 97,429 SH   SOLE   97,429 0 0
WILLIAMS COS INC DEL COM 969457100 1,070 35,351 SH   SOLE   35,351 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 254 4,070 SH   SOLE   4,070 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 304 5,862 SH   SOLE   5,862 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 538 5,504 SH   SOLE   5,504 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 633 7,860 SH   SOLE   7,860 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 28,578 1,402,955 SH   SOLE   1,402,955 0 0
WYNN RESORTS LTD COM 983134107 1,174 8,755 SH   SOLE   8,755 0 0
XILINX INC COM 983919101 307 4,780 SH   SOLE   4,780 0 0
XPO LOGISTICS INC COM 983793100 719 11,125 SH   SOLE   11,125 0 0
XYLEM INC COM 98419M100 10,106 182,329 SH   SOLE   182,329 0 0
YANDEX N V SHS CLASS A N97284108 808 30,779 SH   SOLE   30,779 0 0
ZOETIS INC CL A 98978V103 296 4,747 SH   SOLE   4,747 0 0