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 11,162 50,850 SH   SOLE   50,850 0 0
A H BELO CORP COM CL A 001282102 205 39,829 SH   SOLE   39,829 0 0
ABB LTD SPONSORED ADR 000375204 1,954 82,291 SH   SOLE   82,291 0 0
ABBOTT LABS COM 002824100 3,198 53,373 SH   SOLE   53,373 0 0
ABBVIE INC COM 00287Y109 14,931 157,746 SH   SOLE   157,746 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 477 100,650 SH   SOLE   100,650 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,645 75,866 SH   SOLE   75,866 0 0
ACTIVISION BLIZZARD INC COM 00507V109 200 2,972 SH   SOLE   2,972 0 0
ADOBE SYS INC COM 00724F101 7,064 32,690 SH   SOLE   32,690 0 0
ADVANCED ENERGY INDS COM 007973100 22,903 358,420 SH   SOLE   358,420 0 0
AEGON N V NY REGISTRY SH 007924103 376 55,528 SH   SOLE   55,528 0 0
AETNA INC NEW COM 00817Y108 363 2,146 SH   SOLE   2,146 0 0
AFLAC INC COM 001055102 3,106 70,975 SH   SOLE   70,975 0 0
AGNICO EAGLE MINES LTD COM 008474108 289 6,876 SH   SOLE   6,876 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 228 3,210 SH   SOLE   3,210 0 0
ALASKA AIR GROUP INC COM 011659109 6,198 100,028 SH   SOLE   100,028 0 0
ALBANY INTL CORP CL A 012348108 237 3,775 SH   SOLE   3,775 0 0
ALCOA CORP COM 013872106 1,742 38,745 SH   SOLE   38,745 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 16,520 1,300,810 SH   SOLE   1,300,810 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 1,613 8,787 SH   SOLE   8,787 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 251 10,615 SH   SOLE   10,615 0 0
ALLERGAN PLC SHS G0177J108 16,073 95,508 SH   SOLE   95,508 0 0
ALPHABET INC CAP STK CL A 02079K305 9,743 9,394 SH   SOLE   9,394 0 0
ALPHABET INC CAP STK CL C 02079K107 11,987 11,618 SH   SOLE   11,618 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 733 78,193 SH   SOLE   78,193 0 0
ALTABA INC COM 021346101 10,657 143,930 SH   SOLE   143,930 0 0
ALTRIA GROUP INC COM 02209S103 5,774 92,650 SH   SOLE   92,650 0 0
AMAZON COM INC COM 023135106 12,915 8,923 SH   SOLE   8,923 0 0
AMBARELLA INC SHS G037AX101 44,137 900,934 SH   SOLE   900,934 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,244 88,527 SH   SOLE   88,527 0 0
AMC NETWORKS INC CL A 00164V103 30,363 587,289 SH   SOLE   587,289 0 0
AMERICAN ELEC PWR INC COM 025537101 1,116 16,275 SH   SOLE   16,275 0 0
AMERICAN EXPRESS CO COM 025816109 10,463 112,169 SH   SOLE   112,169 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 527 9,686 SH   SOLE   9,686 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 259 3,149 SH   SOLE   3,149 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 694 17,375 SH   SOLE   17,375 0 0
AMERISOURCEBERGEN CORP COM 03073E105 231 2,675 SH   SOLE   2,675 0 0
AMGEN INC COM 031162100 12,221 71,687 SH   SOLE   71,687 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 998 239,339 SH   SOLE   239,339 0 0
ANADARKO PETE CORP COM 032511107 5,628 93,170 SH   SOLE   93,170 0 0
ANALOG DEVICES INC COM 032654105 212 2,331 SH   SOLE   2,331 0 0
ANNALY CAP MGMT INC COM 035710409 180 17,292 SH   SOLE   17,292 0 0
ANTHEM INC COM 036752103 4,320 19,664 SH   SOLE   19,664 0 0
APACHE CORP COM 037411105 204 5,308 SH   SOLE   5,308 0 0
APPLE INC COM 037833100 72,427 431,677 SH   SOLE   431,677 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820c105 1,185 16,256 SH   SOLE   16,256 0 0
APPLIED MATLS INC COM 038222105 9,664 173,773 SH   SOLE   173,773 0 0
APTIV PLC SHS g6095l109 5,176 60,916 SH   SOLE   60,916 0 0
AQUA AMERICA INC COM 03836W103 1,669 49,010 SH   SOLE   49,010 0 0
ARCH CAP GROUP LTD ORD G0450A105 290 3,385 SH   SOLE   3,385 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,053 24,274 SH   SOLE   24,274 0 0
ARCONIC INC COM 03965L100 3,585 155,618 SH   SOLE   155,618 0 0
ARRAY BIOPHARMA INC COM 04269x105 42,413 2,598,828 SH   SOLE   2,598,828 0 0
ARRIS INTL INC SHS G0551A103 57,903 2,179,260 SH   SOLE   2,179,260 0 0
ARROW ELECTRS INC COM 042735100 222 2,882 SH   SOLE   2,882 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 677 3,410 SH   SOLE   3,410 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,032 23,000 SH   SOLE   23,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 357 10,223 SH   SOLE   10,223 0 0
ASTRONICS CORP COM 046433108 367 9,845 SH   SOLE   9,845 0 0
AT&T INC COM 00206R102 21,855 613,031 SH   SOLE   613,031 0 0
AUTOLIV INC COM 052800109 459 3,146 SH   SOLE   3,146 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 966 8,514 SH   SOLE   8,514 0 0
AVERY DENNISON CORP COM 053611109 805 7,575 SH   SOLE   7,575 0 0
AXT INC COM 00246W103 544 75,000 SH   SOLE   75,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,831 65,943 SH   SOLE   65,943 0 0
BANK AMER CORP COM 060505104 20,731 691,253 SH   SOLE   691,253 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,354 181,526 SH   SOLE   181,526 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,111 91,590 SH   SOLE   91,590 0 0
BANKUNITED INC COM 06652K103 335 8,375 SH   SOLE   8,375 0 0
BARNES & NOBLE INC COM 067774109 134 27,150 SH   SOLE   27,150 0 0
BARRICK GOLD CORP COM 067901108 275 22,055 SH   SOLE   22,055 0 0
BAXTER INTL INC COM 071813109 7,757 119,257 SH   SOLE   119,257 0 0
BB&T CORP COM 054937107 7,915 152,091 SH   SOLE   152,091 0 0
BECTON DICKINSON & CO COM 075887109 5,406 24,949 SH   SOLE   24,949 0 0
BELMOND LTD CL A G1154H107 19,750 1,771,277 SH   SOLE   1,771,277 0 0
BEMIS INC COM 081437105 592 13,600 SH   SOLE   13,600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,196 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,521 42,714 SH   SOLE   42,714 0 0
BEST BUY INC COM 086516101 290 4,144 SH   SOLE   4,144 0 0
BIOGEN INC COM 09062X103 4,142 15,127 SH   SOLE   15,127 0 0
BIOSCRIP INC COM 09069N108 270 109,700 SH   SOLE   109,700 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249e101 674 51,477 SH   SOLE   51,477 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 838 59,936 SH   SOLE   59,936 0 0
BLACKROCK INC COM 09247X101 8,567 15,814 SH   SOLE   15,814 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 975 45,767 SH   SOLE   45,767 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248c106 305 20,466 SH   SOLE   20,466 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,555 79,976 SH   SOLE   79,976 0 0
BOEING CO COM 097023105 23,403 71,377 SH   SOLE   71,377 0 0
BOFI HLDG INC COM 05566u108 614 15,150 SH   SOLE   15,150 0 0
BOOKING HLDGS INC COM 09857L108 920 442 SH   SOLE   442 0 0
BORGWARNER INC COM 099724106 1,303 25,950 SH   SOLE   25,950 0 0
BOSTON PROPERTIES INC COM 101121101 481 3,905 SH   SOLE   3,905 0 0
BOYD GAMING CORP COM 103304101 43,168 1,354,938 SH   SOLE   1,354,938 0 0
BP PLC SPONSORED ADR 055622104 755 18,612 SH   SOLE   18,612 0 0
BRIGHTHOUSE FINL INC COM 10922N103 289 5,615 SH   SOLE   5,615 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,457 244,373 SH   SOLE   244,373 0 0
BROOKDALE SR LIVING INC COM 112463104 2,847 424,270 SH   SOLE   424,270 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 316 19,500 SH   SOLE   19,500 0 0
CAE INC COM 124765108 39,265 2,112,164 SH   SOLE   2,112,164 0 0
CAL MAINE FOODS INC COM NEW 128030202 527 12,065 SH   SOLE   12,065 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 574 51,750 SH   SOLE   51,750 0 0
CAMECO CORP COM 13321L108 153 16,815 SH   SOLE   16,815 0 0
CANADIAN NATL RY CO COM 136375102 8,854 121,069 SH   SOLE   121,069 0 0
CANADIAN PAC RY LTD COM 13645T100 846 4,793 SH   SOLE   4,793 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,301 13,576 SH   SOLE   13,576 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309l102 755 35,375 SH   SOLE   35,375 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20,908 318,815 SH   SOLE   318,815 0 0
CARRIZO OIL & GAS INC COM 144577103 643 40,200 SH   SOLE   40,200 0 0
CARS COM INC COM 14575E105 27,233 961,291 SH   SOLE   961,291 0 0
CATCHMARK TIMBER TR INC CL A 14912y202 676 54,250 SH   SOLE   54,250 0 0
CATERPILLAR INC DEL COM 149123101 9,761 66,231 SH   SOLE   66,231 0 0
CBS CORP NEW CL B 124857202 16,940 329,642 SH   SOLE   329,642 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 299 3,383 SH   SOLE   3,383 0 0
CELGENE CORP COM 151020104 4,588 51,429 SH   SOLE   51,429 0 0
CENTENE CORP DEL COM 15135B101 2,086 19,520 SH   SOLE   19,520 0 0
CENTRUS ENERGY CORP CL A 15643u104 53 15,000 SH   SOLE   15,000 0 0
CENTURYLINK INC COM 156700106 3,210 195,380 SH   SOLE   195,380 0 0
CF INDS HLDGS INC COM 125269100 5,383 142,664 SH   SOLE   142,664 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 587 1,886 SH   SOLE   1,886 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,048 10,550 SH   SOLE   10,550 0 0
CHENIERE ENERGY INC COM NEW 16411r208 3,800 71,090 SH   SOLE   71,090 0 0
CHEVRON CORP NEW COM 166764100 8,918 78,200 SH   SOLE   78,200 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842q100 90 12,690 SH   SOLE   12,690 0 0
CHUBB LIMITED COM H1467J104 4,921 35,978 SH   SOLE   35,978 0 0
CHURCH & DWIGHT INC COM 171340102 202 4,010 SH   SOLE   4,010 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 22,779 1,644,714 SH   SOLE   1,644,714 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 325 6,653 SH   SOLE   6,653 0 0
CISCO SYS INC COM 17275R102 27,236 635,030 SH   SOLE   635,030 0 0
CITIGROUP INC COM NEW 172967424 36,762 544,620 SH   SOLE   544,620 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 629 16,296 SH   SOLE   16,296 0 0
CLOROX CO DEL COM 189054109 4,622 34,722 SH   SOLE   34,722 0 0
CME GROUP INC COM CL A 12572Q105 947 5,855 SH   SOLE   5,855 0 0
COCA COLA CO COM 191216100 4,712 108,505 SH   SOLE   108,505 0 0
COGNEX CORP COM 192422103 89,728 1,725,867 SH   SOLE   1,725,867 0 0
COHERENT INC COM 192479103 1,727 9,215 SH   SOLE   9,215 0 0
COLGATE PALMOLIVE CO COM 194162103 5,810 81,052 SH   SOLE   81,052 0 0
COMCAST CORP NEW CL A 20030N101 28,119 822,922 SH   SOLE   822,922 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 124 11,700 SH   SOLE   11,700 0 0
CONAGRA BRANDS INC COM 205887102 982 26,637 SH   SOLE   26,637 0 0
CONOCOPHILLIPS COM 20825C104 8,843 149,142 SH   SOLE   149,142 0 0
CONSOLIDATED EDISON INC COM 209115104 1,839 23,591 SH   SOLE   23,591 0 0
COPA HOLDINGS SA CL A p31076105 772 6,000 SH   SOLE   6,000 0 0
CORNING INC COM 219350105 11,656 418,094 SH   SOLE   418,094 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,001 37,155 SH   SOLE   37,155 0 0
COVANTA HLDG CORP COM 22282E102 2,161 149,029 SH   SOLE   149,029 0 0
CSX CORP COM 126408103 981 17,606 SH   SOLE   17,606 0 0
CUBESMART COM 229663109 527 18,671 SH   SOLE   18,671 0 0
CUMMINS INC COM 231021106 57,959 357,571 SH   SOLE   357,571 0 0
CVS HEALTH CORP COM 126650100 7,694 123,678 SH   SOLE   123,678 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 219 4,300 SH   SOLE   4,300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 259 15,300 SH   SOLE   15,300 0 0
CYRUSONE INC COM 23283r100 35,941 701,829 SH   SOLE   701,829 0 0
CYTOKINETICS INC COM NEW 23282W605 6,397 888,415 SH   SOLE   888,415 0 0
DANA INCORPORATED COM 235825205 3,400 131,990 SH   SOLE   131,990 0 0
DARDEN RESTAURANTS INC COM 237194105 355 4,165 SH   SOLE   4,165 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 352 11,474 SH   SOLE   11,474 0 0
DEERE & CO COM 244199105 405 2,610 SH   SOLE   2,610 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 939 19,707 SH   SOLE   19,707 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,683 249,647 SH   SOLE   249,647 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,618 239,639 SH   SOLE   239,639 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,599 85,655 SH   SOLE   85,655 0 0
DISCOVER FINL SVCS COM 254709108 7,015 97,528 SH   SOLE   97,528 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,760 82,121 SH   SOLE   82,121 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 40,143 2,056,513 SH   SOLE   2,056,513 0 0
DISNEY WALT CO COM DISNEY 254687106 11,008 109,602 SH   SOLE   109,602 0 0
DOMINION ENERGY INC COM 25746U109 413 6,131 SH   SOLE   6,131 0 0
DOVER CORP COM 260003108 1,378 14,025 SH   SOLE   14,025 0 0
DOWDUPONT INC COM 26078j100 21,436 336,464 SH   SOLE   336,464 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,789 32,011 SH   SOLE   32,011 0 0
DTE ENERGY CO COM 233331107 651 6,239 SH   SOLE   6,239 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,116 27,311 SH   SOLE   27,311 0 0
DULUTH HLDGS INC COM CL B 26443V101 208 11,100 SH   SOLE   11,100 0 0
EASTMAN CHEM CO COM 277432100 691 6,540 SH   SOLE   6,540 0 0
EATON CORP PLC SHS G29183103 16,581 207,492 SH   SOLE   207,492 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829c105 157 13,600 SH   SOLE   13,600 0 0
ECOLAB INC COM 278865100 339 2,476 SH   SOLE   2,476 0 0
EDGEWELL PERS CARE CO COM 28035q102 734 15,042 SH   SOLE   15,042 0 0
EDISON INTL COM 281020107 220 3,450 SH   SOLE   3,450 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 235 1,685 SH   SOLE   1,685 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 18 11,650 SH   SOLE   11,650 0 0
EMERSON ELEC CO COM 291011104 3,390 49,639 SH   SOLE   49,639 0 0
EMPIRE ST RLTY TR INC CL A 292104106 170 10,107 SH   SOLE   10,107 0 0
ENBRIDGE INC COM 29250N105 2,608 82,859 SH   SOLE   82,859 0 0
ENDOCYTE INC COM 29269A102 135 14,895 SH   SOLE   14,895 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 1,968 33,033 SH   SOLE   33,033 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 293 18,074 SH   SOLE   18,074 0 0
ENERSYS COM 29275Y102 1,655 23,859 SH   SOLE   23,859 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,216 172,208 SH   SOLE   172,208 0 0
ERICSSON ADR B SEK 10 294821608 466 72,800 SH   SOLE   72,800 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 45,722 632,131 SH   SOLE   632,131 0 0
EVERI HLDGS INC COM 30034t103 179 27,250 SH   SOLE   27,250 0 0
EVERSOURCE ENERGY COM 30040W108 4,577 77,689 SH   SOLE   77,689 0 0
EXELON CORP COM 30161N101 1,235 31,658 SH   SOLE   31,658 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 858 12,427 SH   SOLE   12,427 0 0
EXXON MOBIL CORP COM 30231G102 16,640 223,026 SH   SOLE   223,026 0 0
FACEBOOK INC CL A 30303M102 13,806 86,404 SH   SOLE   86,404 0 0
FCB FINL HLDGS INC CL A 30255G103 6,008 117,575 SH   SOLE   117,575 0 0
FEDEX CORP COM 31428X106 5,033 20,962 SH   SOLE   20,962 0 0
FIBROGEN INC COM 31572q808 24,691 534,433 SH   SOLE   534,433 0 0
FINISAR CORP COM NEW 31787A507 17,964 1,136,235 SH   SOLE   1,136,235 0 0
FIREEYE INC COM 31816q101 50,104 2,959,476 SH   SOLE   2,959,476 0 0
FIRST HORIZON NATL CORP COM 320517105 289 15,357 SH   SOLE   15,357 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,592 17,187 SH   SOLE   17,187 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 939 7,794 SH   SOLE   7,794 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939l506 6,314 258,865 SH   SOLE   258,865 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,102 99,472 SH   SOLE   99,472 0 0
FORMFACTOR INC COM 346375108 23,179 1,698,060 SH   SOLE   1,698,060 0 0
FORTINET INC COM 34959e109 1,216 22,690 SH   SOLE   22,690 0 0
FRANKLIN RES INC COM 354613101 993 28,625 SH   SOLE   28,625 0 0
FREDS INC CL A 356108100 37 12,400 SH   SOLE   12,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,938 394,869 SH   SOLE   394,869 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 383 7,492 SH   SOLE   7,492 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 260 35,095 SH   SOLE   35,095 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 305 9,122 SH   SOLE   9,122 0 0
GANNETT CO INC COM 36473h104 2,327 233,136 SH   SOLE   233,136 0 0
GASLOG LTD SHS G37585109 1,317 80,033 SH   SOLE   80,033 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164y101 232 8,002 SH   SOLE   8,002 0 0
GENERAL AMERN INVS INC COM 368802104 387 11,575 SH   SOLE   11,575 0 0
GENERAL DYNAMICS CORP COM 369550108 11,568 52,368 SH   SOLE   52,368 0 0
GENERAL ELECTRIC CO COM 369604103 6,610 490,321 SH   SOLE   490,321 0 0
GENERAL MLS INC COM 370334104 3,214 71,320 SH   SOLE   71,320 0 0
GENERAL MTRS CO COM 37045V100 7,311 201,181 SH   SOLE   201,181 0 0
GILEAD SCIENCES INC COM 375558103 21,871 290,105 SH   SOLE   290,105 0 0
GLATFELTER COM 377316104 818 39,850 SH   SOLE   39,850 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,750 44,795 SH   SOLE   44,795 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 949 111,730 SH   SOLE   111,730 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950e333 481 40,464 SH   SOLE   40,464 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045r206 1,795 138,174 SH   SOLE   138,174 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 12,522 457,672 SH   SOLE   457,672 0 0
GOLDCORP INC NEW COM 380956409 301 21,769 SH   SOLE   21,769 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,757 42,709 SH   SOLE   42,709 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 283 20,700 SH   SOLE   20,700 0 0
GRACE W R & CO DEL NEW COM 38388F108 472 7,702 SH   SOLE   7,702 0 0
GRAY TELEVISION INC COM 389375106 164 12,900 SH   SOLE   12,900 0 0
GROUPON INC COM 399473107 2,343 539,950 SH   SOLE   539,950 0 0
HALLIBURTON CO COM 406216101 3,510 74,786 SH   SOLE   74,786 0 0
HARMONIC INC COM 413160102 182 47,941 SH   SOLE   47,941 0 0
HARRIS CORP DEL COM 413875105 4,937 30,614 SH   SOLE   30,614 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 896 17,388 SH   SOLE   17,388 0 0
HASBRO INC COM 418056107 4,394 52,124 SH   SOLE   52,124 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,785 47,060 SH   SOLE   47,060 0 0
HELEN OF TROY CORP LTD COM G4388n106 2,275 26,155 SH   SOLE   26,155 0 0
HELMERICH & PAYNE INC COM 423452101 12,793 192,208 SH   SOLE   192,208 0 0
HERON THERAPEUTICS INC COM 427746102 1,205 43,660 SH   SOLE   43,660 0 0
HESS CORP COM 42809h107 1,698 33,539 SH   SOLE   33,539 0 0
HEXCEL CORP NEW COM 428291108 42,543 658,663 SH   SOLE   658,663 0 0
HEXINDAI INC ADR 428295109 205 18,125 SH   SOLE   18,125 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 282 26,576 SH   SOLE   26,576 0 0
HOME DEPOT INC COM 437076102 23,023 129,171 SH   SOLE   129,171 0 0
HONEYWELL INTL INC COM 438516106 20,280 140,333 SH   SOLE   140,333 0 0
HOPE BANCORP INC COM 43940T109 400 22,000 SH   SOLE   22,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 314 12,400 SH   SOLE   12,400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 608 12,748 SH   SOLE   12,748 0 0
IAC INTERACTIVECORP COM 44919P508 59,955 383,392 SH   SOLE   383,392 0 0
II VI INC COM 902104108 33,127 809,960 SH   SOLE   809,960 0 0
IMMUNOGEN INC COM 45253h101 13,334 1,267,507 SH   SOLE   1,267,507 0 0
INCYTE CORP COM 45337C102 304 3,650 SH   SOLE   3,650 0 0
ING GROEP N V SPONSORED ADR 456837103 779 46,012 SH   SOLE   46,012 0 0
INGERSOLL-RAND PLC SHS G47791101 617 7,215 SH   SOLE   7,215 0 0
INGREDION INC COM 457187102 1,206 9,356 SH   SOLE   9,356 0 0
INPHI CORP COM 45772F107 343 11,400 SH   SOLE   11,400 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 46,095 1,508,346 SH   SOLE   1,508,346 0 0
INTEL CORP COM 458140100 27,480 527,653 SH   SOLE   527,653 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12,700 206,430 SH   SOLE   206,430 0 0
INTERNAP CORP COM PAR 45885A409 780 70,887 SH   SOLE   70,887 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,308 99,775 SH   SOLE   99,775 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 13,122 297,541 SH   SOLE   297,541 0 0
INTERXION HOLDING N.V SHS N47279109 80,367 1,293,940 SH   SOLE   1,293,940 0 0
INTL PAPER CO COM 460146103 360 6,747 SH   SOLE   6,747 0 0
INVESCO LTD SHS G491BT108 6,915 216,039 SH   SOLE   216,039 0 0
IONIS PHARMACEUTICALS INC COM 462222100 54,834 1,243,975 SH   SOLE   1,243,975 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 30,579 2,718,123 SH   SOLE   2,718,123 0 0
ISHARES GOLD TRUST ISHARES 464285105 142 11,148 SH   SOLE   11,148 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,941 221,595 SH   SOLE   221,595 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 488 8,039 SH   SOLE   8,039 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 3,884 37,422 SH   SOLE   37,422 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 419 5,014 SH   SOLE   5,014 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 533 6,305 SH   SOLE   6,305 0 0
ISHARES TR CORE MSCI TOTAL 46432f834 763 12,100 SH   SOLE   12,100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,927 10,275 SH   SOLE   10,275 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,595 33,702 SH   SOLE   33,702 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,383 65,504 SH   SOLE   65,504 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,079 10,064 SH   SOLE   10,064 0 0
ISHARES TR EAFE SML CP ETF 464288273 21,824 334,778 SH   SOLE   334,778 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 11,415 224,128 SH   SOLE   224,128 0 0
ISHARES TR GLOBAL TECH ETF 464287291 751 4,745 SH   SOLE   4,745 0 0
ISHARES TR IBOXX HI YD ETF 464288513 853 9,957 SH   SOLE   9,957 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,143 9,733 SH   SOLE   9,733 0 0
ISHARES TR MIN VOL USA ETF 46429b697 4,185 80,591 SH   SOLE   80,591 0 0
ISHARES TR MORTGE REL ETF 46435G342 226 5,328 SH   SOLE   5,328 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 513 3,133 SH   SOLE   3,133 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,651 66,742 SH   SOLE   66,742 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,469 30,423 SH   SOLE   30,423 0 0
ISHARES TR MSCI INDIA ETF 46429b598 232 6,800 SH   SOLE   6,800 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8,728 81,772 SH   SOLE   81,772 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,157 28,981 SH   SOLE   28,981 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,296 16,870 SH   SOLE   16,870 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 430 3,581 SH   SOLE   3,581 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 325 1,705 SH   SOLE   1,705 0 0
ISHARES TR RUS MD CP GR ETF 464287481 201 1,636 SH   SOLE   1,636 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,588 10,456 SH   SOLE   10,456 0 0
ISHARES TR S&P 100 ETF 464287101 296 2,555 SH   SOLE   2,555 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 223 1,438 SH   SOLE   1,438 0 0
ISHARES TR S&P 500 VAL ETF 464287408 661 6,041 SH   SOLE   6,041 0 0
ISHARES TR S&P SML 600 GWT 464287887 365 2,102 SH   SOLE   2,102 0 0
ISHARES TR S&P US PFD STK 464288687 678 18,040 SH   SOLE   18,040 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,843 40,398 SH   SOLE   40,398 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,049 19,540 SH   SOLE   19,540 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,413 9,366 SH   SOLE   9,366 0 0
ISHARES TR TIPS BD ETF 464287176 2,275 20,128 SH   SOLE   20,128 0 0
ISHARES TR U.S. REAL ES ETF 464287739 336 4,450 SH   SOLE   4,450 0 0
ISHARES TR US HLTHCARE ETF 464287762 574 3,325 SH   SOLE   3,325 0 0
ISHARES TR US HOME CONS ETF 464288752 528 13,370 SH   SOLE   13,370 0 0
ISHARES TR US OIL GS EX ETF 464288851 267 4,200 SH   SOLE   4,200 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 26,931 813,858 SH   SOLE   813,858 0 0
JD COM INC SPON ADR CL A 47215p106 700 17,290 SH   SOLE   17,290 0 0
JOHNSON & JOHNSON COM 478160104 27,936 217,997 SH   SOLE   217,997 0 0
JOHNSON CTLS INTL PLC SHS G51502105 219 6,208 SH   SOLE   6,208 0 0
JPMORGAN CHASE & CO COM 46625H100 52,699 479,216 SH   SOLE   479,216 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 48,179 438,587 SH   SOLE   438,587 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,695 102,908 SH   SOLE   102,908 0 0
KEYCORP NEW COM 493267108 2,505 128,110 SH   SOLE   128,110 0 0
KIMBERLY CLARK CORP COM 494368103 4,065 36,915 SH   SOLE   36,915 0 0
KINDER MORGAN INC DEL COM 49456B101 1,842 122,310 SH   SOLE   122,310 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,710 84,215 SH   SOLE   84,215 0 0
KLA-TENCOR CORP COM 482480100 865 7,933 SH   SOLE   7,933 0 0
KRAFT HEINZ CO COM 500754106 2,373 38,091 SH   SOLE   38,091 0 0
KROGER CO COM 501044101 937 39,152 SH   SOLE   39,152 0 0
LAKELAND BANCORP INC COM 511637100 863 43,453 SH   SOLE   43,453 0 0
LAM RESEARCH CORP COM 512807108 138,359 681,033 SH   SOLE   681,033 0 0
LANDEC CORP COM 514766104 558 42,750 SH   SOLE   42,750 0 0
LANNET INC COM 516012101 172 10,710 SH   SOLE   10,710 0 0
LAS VEGAS SANDS CORP COM 517834107 66,637 926,797 SH   SOLE   926,797 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 162 29,060 SH   SOLE   29,060 0 0
LAUDER ESTEE COS INC CL A 518439104 366 2,445 SH   SOLE   2,445 0 0
LAZARD LTD SHS A G54050102 46,211 879,214 SH   SOLE   879,214 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6,776 790,685 SH   SOLE   790,685 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 1,044 34,319 SH   SOLE   34,319 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 424 22,216 SH   SOLE   22,216 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 958 42,145 SH   SOLE   42,145 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8,844 215,183 SH   SOLE   215,183 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13,061 319,731 SH   SOLE   319,731 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2,034 69,444 SH   SOLE   69,444 0 0
LILLY ELI & CO COM 532457108 4,182 54,058 SH   SOLE   54,058 0 0
LIMELIGHT NETWORKS INC COM 53261M104 72 17,600 SH   SOLE   17,600 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15,748 653,980 SH   SOLE   653,980 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 13,300 SH   SOLE   13,300 0 0
LOCKHEED MARTIN CORP COM 539830109 11,244 33,274 SH   SOLE   33,274 0 0
LOMA NEGRA CORP SPONSORED ADS 54150e104 361 16,925 SH   SOLE   16,925 0 0
LOWES COS INC COM 548661107 1,523 17,354 SH   SOLE   17,354 0 0
LOXO ONCOLOGY INC COM 548862101 1,387 12,025 SH   SOLE   12,025 0 0
LUMENTUM HLDGS INC COM 55024u109 94,934 1,487,988 SH   SOLE   1,487,988 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,362 50,737 SH   SOLE   50,737 0 0
M & T BK CORP COM 55261F104 1,260 6,833 SH   SOLE   6,833 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,690 282,510 SH   SOLE   282,510 0 0
MACROGENICS INC COM 556099109 19,879 790,100 SH   SOLE   790,100 0 0
MACYS INC COM 55616P104 2,089 70,247 SH   SOLE   70,247 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 37,137 151,085 SH   SOLE   151,085 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 971 16,637 SH   SOLE   16,637 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 168 11,580 SH   SOLE   11,580 0 0
MARATHON OIL CORP COM 565849106 408 25,308 SH   SOLE   25,308 0 0
MARATHON PETE CORP COM 56585A102 1,642 22,455 SH   SOLE   22,455 0 0
MASCO CORP COM 574599106 285 7,055 SH   SOLE   7,055 0 0
MASTERCARD INCORPORATED CL A 57636q104 1,333 7,611 SH   SOLE   7,611 0 0
MATADOR RES CO COM 576485205 245 8,200 SH   SOLE   8,200 0 0
MATERION CORP COM 576690101 352 6,900 SH   SOLE   6,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,893 17,792 SH   SOLE   17,792 0 0
MCDONALDS CORP COM 580135101 7,232 46,248 SH   SOLE   46,248 0 0
MEDICINES CO COM 584688105 36,346 1,103,387 SH   SOLE   1,103,387 0 0
MEDTRONIC PLC SHS G5960L103 4,416 55,045 SH   SOLE   55,045 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 546 7,500 SH   SOLE   7,500 0 0
MERCK & CO INC COM 58933Y105 29,158 535,303 SH   SOLE   535,303 0 0
METHANEX CORP COM 59151K108 8,424 138,890 SH   SOLE   138,890 0 0
METHODE ELECTRS INC COM 591520200 213 5,450 SH   SOLE   5,450 0 0
METLIFE INC COM 59156R108 12,532 273,089 SH   SOLE   273,089 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,328 266,365 SH   SOLE   266,365 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,674 127,776 SH   SOLE   127,776 0 0
MICRON TECHNOLOGY INC COM 595112103 7,035 134,920 SH   SOLE   134,920 0 0
MICROSEMI CORP COM 595137100 1,002 15,486 SH   SOLE   15,486 0 0
MICROSOFT CORP COM 594918104 66,144 724,711 SH   SOLE   724,711 0 0
MITCHAM INDS INC COM 606501104 35 10,800 SH   SOLE   10,800 0 0
MITEL NETWORKS CORP COM 60671q104 753 81,175 SH   SOLE   81,175 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688n102 2,092 134,560 SH   SOLE   134,560 0 0
MOLSON COORS BREWING CO CL B 60871r209 586 7,785 SH   SOLE   7,785 0 0
MONDELEZ INTL INC CL A 609207105 10,048 240,791 SH   SOLE   240,791 0 0
MORGAN STANLEY COM NEW 617446448 7,243 134,222 SH   SOLE   134,222 0 0
MOSAIC CO NEW COM 61945C103 1,438 59,213 SH   SOLE   59,213 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 233 2,213 SH   SOLE   2,213 0 0
MSG NETWORK INC CL A 553573106 8,960 396,470 SH   SOLE   396,470 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,715 433,754 SH   SOLE   433,754 0 0
MYRIAD GENETICS INC COM 62855J104 20,066 679,043 SH   SOLE   679,043 0 0
NATIONAL BEVERAGE CORP COM 635017106 6,070 68,185 SH   SOLE   68,185 0 0
NATIONAL CINEMEDIA INC COM 635309107 54 10,430 SH   SOLE   10,430 0 0
NATIONAL OILWELL VARCO INC COM 637071101 988 26,851 SH   SOLE   26,851 0 0
NEENAH INC COM 640079109 408 5,200 SH   SOLE   5,200 0 0
NETEASE INC SPONSORED ADR 64110W102 362 1,290 SH   SOLE   1,290 0 0
NETFLIX INC COM 64110L106 1,971 6,672 SH   SOLE   6,672 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121n109 94 35,400 SH   SOLE   35,400 0 0
NEW JERSEY RES COM 646025106 212 5,296 SH   SOLE   5,296 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 361 27,691 SH   SOLE   27,691 0 0
NEWELL BRANDS INC COM 651229106 5,585 219,210 SH   SOLE   219,210 0 0
NEWMONT MINING CORP COM 651639106 274 7,009 SH   SOLE   7,009 0 0
NEWS CORP NEW CL A 65249b109 4,178 264,408 SH   SOLE   264,408 0 0
NEWS CORP NEW CL B 65249b208 1,549 96,240 SH   SOLE   96,240 0 0
NEXGEN ENERGY LTD COM 65340p106 129 76,152 SH   SOLE   76,152 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,439 126,909 SH   SOLE   126,909 0 0
NEXTERA ENERGY INC COM 65339F101 10,393 63,629 SH   SOLE   63,629 0 0
NIKE INC CL B 654106103 2,067 31,112 SH   SOLE   31,112 0 0
NOKIA CORP SPONSORED ADR 654902204 487 89,040 SH   SOLE   89,040 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,088 8,013 SH   SOLE   8,013 0 0
NORTHERN TR CORP COM 665859104 1,812 17,570 SH   SOLE   17,570 0 0
NORTHROP GRUMMAN CORP COM 666807102 809 2,317 SH   SOLE   2,317 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,009 99,064 SH   SOLE   99,064 0 0
NOVO-NORDISK A S ADR 670100205 4,022 81,673 SH   SOLE   81,673 0 0
NUANCE COMMUNICATIONS INC COM 67020y100 1,146 72,750 SH   SOLE   72,750 0 0
NUCOR CORP COM 670346105 3,729 61,035 SH   SOLE   61,035 0 0
NUTANIX INC CL A 67059n108 231 4,705 SH   SOLE   4,705 0 0
NUTRIEN LTD COM 67077M108 1,036 21,921 SH   SOLE   21,921 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,778 122,533 SH   SOLE   122,533 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075f105 190 10,671 SH   SOLE   10,671 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 480 39,505 SH   SOLE   39,505 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066x107 162 12,804 SH   SOLE   12,804 0 0
NVIDIA CORP COM 67066G104 4,322 18,660 SH   SOLE   18,660 0 0
NXP SEMICONDUCTORS N V COM N6596X109 906 7,744 SH   SOLE   7,744 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 891 13,724 SH   SOLE   13,724 0 0
OCLARO INC COM NEW 67555N206 2,055 214,995 SH   SOLE   214,995 0 0
OI S A SPONSORED ADR NE 670851500 166 28,000 SH   SOLE   28,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 279 1,895 SH   SOLE   1,895 0 0
OLD REP INTL CORP COM 680223104 1,918 89,396 SH   SOLE   89,396 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,788 66,139 SH   SOLE   66,139 0 0
OMNICOM GROUP INC COM 681919106 559 7,686 SH   SOLE   7,686 0 0
ONEOK INC NEW COM 682680103 261 4,585 SH   SOLE   4,585 0 0
OPKO HEALTH INC COM 68375n103 113 35,650 SH   SOLE   35,650 0 0
ORACLE CORP COM 68389X105 10,894 238,130 SH   SOLE   238,130 0 0
OUTFRONT MEDIA INC COM 69007J106 1,989 106,162 SH   SOLE   106,162 0 0
OWENS CORNING NEW COM 690742101 497 6,177 SH   SOLE   6,177 0 0
PACCAR INC COM 693718108 483 7,300 SH   SOLE   7,300 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 260 6,775 SH   SOLE   6,775 0 0
PALO ALTO NETWORKS INC COM 697435105 7,673 42,270 SH   SOLE   42,270 0 0
PARKER HANNIFIN CORP COM 701094104 442 2,585 SH   SOLE   2,585 0 0
PARSLEY ENERGY INC CL A 701877102 2,591 89,390 SH   SOLE   89,390 0 0
PAYCHEX INC COM 704326107 4,987 80,972 SH   SOLE   80,972 0 0
PAYPAL HLDGS INC COM 70450y103 995 13,113 SH   SOLE   13,113 0 0
PDC ENERGY INC COM 69327R101 1,643 33,500 SH   SOLE   33,500 0 0
PEAK RESORTS INC COM 70469l100 484 99,869 SH   SOLE   99,869 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959w103 264 5,950 SH   SOLE   5,950 0 0
PEPSICO INC COM 713448108 8,810 80,716 SH   SOLE   80,716 0 0
PFIZER INC COM 717081103 24,583 692,670 SH   SOLE   692,670 0 0
PHILIP MORRIS INTL INC COM 718172109 8,330 83,806 SH   SOLE   83,806 0 0
PHILLIPS 66 COM 718546104 3,964 41,327 SH   SOLE   41,327 0 0
PHYSICIANS RLTY TR COM 71943U104 330 21,180 SH   SOLE   21,180 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 222 9,700 SH   SOLE   9,700 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201r783 1,865 18,715 SH   SOLE   18,715 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,301 79,644 SH   SOLE   79,644 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 3,539 34,853 SH   SOLE   34,853 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,075 198,899 SH   SOLE   198,899 0 0
PINNACLE FOODS INC DEL COM 72348P104 404 7,475 SH   SOLE   7,475 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 723 32,810 SH   SOLE   32,810 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,213 120,422 SH   SOLE   120,422 0 0
PNM RES INC COM 69349H107 884 23,100 SH   SOLE   23,100 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 13,901 425,616 SH   SOLE   425,616 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 598 40,988 SH   SOLE   40,988 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 1,052 22,389 SH   SOLE   22,389 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4,230 168,047 SH   SOLE   168,047 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935x229 937 50,525 SH   SOLE   50,525 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,607 41,815 SH   SOLE   41,815 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,462 65,334 SH   SOLE   65,334 0 0
PPL CORP COM 69351T106 2,812 99,401 SH   SOLE   99,401 0 0
PRAXAIR INC COM 74005P104 657 4,556 SH   SOLE   4,556 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,577 23,871 SH   SOLE   23,871 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,124 149,794 SH   SOLE   149,794 0 0
PROCTER AND GAMBLE CO COM 742718109 18,498 233,328 SH   SOLE   233,328 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 15,678 2,101,668 SH   SOLE   2,101,668 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,345 38,479 SH   SOLE   38,479 0 0
PROLOGIS INC COM 74340W103 3,959 62,853 SH   SOLE   62,853 0 0
PROTHENA CORP PLC SHS G72800108 11,779 320,874 SH   SOLE   320,874 0 0
PRUDENTIAL FINL INC COM 744320102 5,216 50,371 SH   SOLE   50,371 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433a109 280 20,161 SH   SOLE   20,161 0 0
PRUDENTIAL PLC ADR 74435K204 732 14,325 SH   SOLE   14,325 0 0
PTC THERAPEUTICS INC COM 69366J200 7,505 277,362 SH   SOLE   277,362 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,493 29,725 SH   SOLE   29,725 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 235 45,025 SH   SOLE   45,025 0 0
QORVO INC COM 74736k101 110,770 1,572,318 SH   SOLE   1,572,318 0 0
QUALCOMM INC COM 747525103 3,130 56,482 SH   SOLE   56,482 0 0
QUANTA SVCS INC COM 74762E102 886 25,800 SH   SOLE   25,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,461 14,567 SH   SOLE   14,567 0 0
RADCOM LTD SHS NEW M81865111 276 15,030 SH   SOLE   15,030 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 49,147 549,679 SH   SOLE   549,679 0 0
RAYTHEON CO COM NEW 755111507 1,418 6,570 SH   SOLE   6,570 0 0
READING INTERNATIONAL INC CL A 755408101 224 13,430 SH   SOLE   13,430 0 0
RED HAT INC COM 756577102 283 1,890 SH   SOLE   1,890 0 0
REGENERON PHARMACEUTICALS COM 75886F107 83,006 241,043 SH   SOLE   241,043 0 0
REPUBLIC SVCS INC COM 760759100 362 5,467 SH   SOLE   5,467 0 0
RESONANT INC COM 76118l102 144 45,000 SH   SOLE   45,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,287 83,200 SH   SOLE   83,200 0 0
RITE AID CORP COM 767754104 32 19,000 SH   SOLE   19,000 0 0
ROBERT HALF INTL INC COM 770323103 37,906 654,796 SH   SOLE   654,796 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,476 8,470 SH   SOLE   8,470 0 0
ROPER TECHNOLOGIES INC COM 776696106 226 805 SH   SOLE   805 0 0
ROSS STORES INC COM 778296103 754 9,672 SH   SOLE   9,672 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 680 58,946 SH   SOLE   58,946 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 127,009 1,078,724 SH   SOLE   1,078,724 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,085 92,865 SH   SOLE   92,865 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,780 90,585 SH   SOLE   90,585 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,319 10,740 SH   SOLE   10,740 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 189 11,800 SH   SOLE   11,800 0 0
SALESFORCE COM INC COM 79466l302 4,087 35,145 SH   SOLE   35,145 0 0
SANDY SPRING BANCORP INC COM 800363103 4,139 106,775 SH   SOLE   106,775 0 0
SANOFI SPONSORED ADR 80105N105 1,287 32,109 SH   SOLE   32,109 0 0
SAP SE SPON ADR 803054204 852 8,102 SH   SOLE   8,102 0 0
SAREPTA THERAPEUTICS INC COM 803607100 21,495 290,121 SH   SOLE   290,121 0 0
SCHLUMBERGER LTD COM 806857108 15,840 244,514 SH   SOLE   244,514 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 505 14,971 SH   SOLE   14,971 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 332 6,511 SH   SOLE   6,511 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 728 11,420 SH   SOLE   11,420 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 893 18,209 SH   SOLE   18,209 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,081 17,132 SH   SOLE   17,132 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,655 23,941 SH   SOLE   23,941 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,021 23,568 SH   SOLE   23,568 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 14,968 1,248,364 SH   SOLE   1,248,364 0 0
SEACHANGE INTL INC COM 811699107 53 19,400 SH   SOLE   19,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,019 17,412 SH   SOLE   17,412 0 0
SEATTLE GENETICS INC COM 812578102 46,809 894,321 SH   SOLE   894,321 0 0
SEAWORLD ENTMT INC COM 81282V100 18,768 1,265,565 SH   SOLE   1,265,565 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,689 25,061 SH   SOLE   25,061 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,873 38,240 SH   SOLE   38,240 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,061 13,038 SH   SOLE   13,038 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,131 41,020 SH   SOLE   41,020 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,759 23,671 SH   SOLE   23,671 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 269 5,326 SH   SOLE   5,326 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,074 16,418 SH   SOLE   16,418 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 232 16,225 SH   SOLE   16,225 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,221 28,258 SH   SOLE   28,258 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 344 166,900 SH   SOLE   166,900 0 0
SILICOM LTD ORD M84116108 511 14,840 SH   SOLE   14,840 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 40,282 1,286,951 SH   SOLE   1,286,951 0 0
SIRIUS XM HLDGS INC COM 82968B103 444 71,137 SH   SOLE   71,137 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 641 10,300 SH   SOLE   10,300 0 0
SKECHERS U S A INC CL A 830566105 224 5,750 SH   SOLE   5,750 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,678 66,610 SH   SOLE   66,610 0 0
SMUCKER J M CO COM NEW 832696405 579 4,666 SH   SOLE   4,666 0 0
SONY CORP SPONSORED ADR 835699307 1,066 22,062 SH   SOLE   22,062 0 0
SOTHEBYS COM 835898107 29,310 571,237 SH   SOLE   571,237 0 0
SOUTHERN CO COM 842587107 1,763 39,482 SH   SOLE   39,482 0 0
SPARK THERAPEUTICS INC COM 84652J103 15,611 234,430 SH   SOLE   234,430 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,746 23,802 SH   SOLE   23,802 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,812 14,406 SH   SOLE   14,406 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463x772 808 20,160 SH   SOLE   20,160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,663 192,527 SH   SOLE   192,527 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33,366 97,638 SH   SOLE   97,638 0 0
SPDR SER TR BLOMBERG BRC INV 78468r200 1,150 37,417 SH   SOLE   37,417 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 371 7,752 SH   SOLE   7,752 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464a359 835 16,167 SH   SOLE   16,167 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 802 22,364 SH   SOLE   22,364 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464a474 224 7,424 SH   SOLE   7,424 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,123 12,316 SH   SOLE   12,316 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,024 25,115 SH   SOLE   25,115 0 0
SPIRE INC COM 84857l101 678 9,375 SH   SOLE   9,375 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,350 257,458 SH   SOLE   257,458 0 0
STARBUCKS CORP COM 855244109 2,878 49,715 SH   SOLE   49,715 0 0
STATE STR CORP COM 857477103 275 2,758 SH   SOLE   2,758 0 0
STONERIDGE INC COM 86183P102 355 12,850 SH   SOLE   12,850 0 0
STRYKER CORP COM 863667101 1,665 10,344 SH   SOLE   10,344 0 0
SUN LIFE FINL INC COM 866796105 233 5,658 SH   SOLE   5,658 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,384 69,030 SH   SOLE   69,030 0 0
SUNTRUST BKS INC COM 867914103 237 3,484 SH   SOLE   3,484 0 0
SUPER MICRO COMPUTER INC COM 86800U104 810 47,670 SH   SOLE   47,670 0 0
SYMANTEC CORP COM 871503108 1,303 50,409 SH   SOLE   50,409 0 0
SYNCHRONY FINL COM 87165b103 3,712 110,698 SH   SOLE   110,698 0 0
SYSCO CORP COM 871829107 222 3,704 SH   SOLE   3,704 0 0
T MOBILE US INC COM 872590104 5,230 85,677 SH   SOLE   85,677 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 218 4,974 SH   SOLE   4,974 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,018 20,641 SH   SOLE   20,641 0 0
TAPESTRY INC COM 876030107 1,753 33,313 SH   SOLE   33,313 0 0
TARGET CORP COM 87612E106 1,260 18,145 SH   SOLE   18,145 0 0
TE CONNECTIVITY LTD REG SHS H84989104 208 2,079 SH   SOLE   2,079 0 0
TECK RESOURCES LTD CL B 878742204 665 25,806 SH   SOLE   25,806 0 0
TEGNA INC COM 87901j105 37,875 3,325,293 SH   SOLE   3,325,293 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 26,087 930,665 SH   SOLE   930,665 0 0
TENNECO INC COM 880349105 6,485 118,195 SH   SOLE   118,195 0 0
TEREX CORP NEW COM 880779103 231 6,169 SH   SOLE   6,169 0 0
TESLA INC COM 88160r101 791 2,971 SH   SOLE   2,971 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 352 20,590 SH   SOLE   20,590 0 0
TEXAS INSTRS INC COM 882508104 3,673 35,355 SH   SOLE   35,355 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 455 900 SH   SOLE   900 0 0
TEXTRON INC COM 883203101 4,990 84,625 SH   SOLE   84,625 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,020 29,157 SH   SOLE   29,157 0 0
TIFFANY & CO NEW COM 886547108 621 6,361 SH   SOLE   6,361 0 0
TIME WARNER INC COM NEW 887317303 10,500 111,021 SH   SOLE   111,021 0 0
TIMKEN CO COM 887389104 4,694 102,946 SH   SOLE   102,946 0 0
TJX COS INC NEW COM 872540109 1,548 18,979 SH   SOLE   18,979 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 344 6,045 SH   SOLE   6,045 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,134 85,437 SH   SOLE   85,437 0 0
TOTAL S A SPONSORED ADR 89151E109 3,648 63,235 SH   SOLE   63,235 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,970 28,592 SH   SOLE   28,592 0 0
TRIBUNE MEDIA CO CL A 896047503 1,544 38,122 SH   SOLE   38,122 0 0
TRIMBLE INC COM 896239100 69,774 1,944,647 SH   SOLE   1,944,647 0 0
TUTOR PERINI CORP COM 901109108 2,411 109,360 SH   SOLE   109,360 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 3,496 95,297 SH   SOLE   95,297 0 0
TWILIO INC CL A 90138F102 236 6,185 SH   SOLE   6,185 0 0
U S SILICA HLDGS INC COM 90346e103 807 31,626 SH   SOLE   31,626 0 0
UBS GROUP AG SHS H42097107 272 15,395 SH   SOLE   15,395 0 0
ULTRA CLEAN HLDGS INC COM 90385v107 11,085 575,860 SH   SOLE   575,860 0 0
UNIFI INC COM NEW 904677200 23,211 640,308 SH   SOLE   640,308 0 0
UNILEVER N V N Y SHS NEW 904784709 2,289 40,594 SH   SOLE   40,594 0 0
UNILEVER PLC SPON ADR NEW 904767704 685 12,324 SH   SOLE   12,324 0 0
UNION PAC CORP COM 907818108 8,897 66,185 SH   SOLE   66,185 0 0
UNITED CONTL HLDGS INC COM 910047109 1,345 19,364 SH   SOLE   19,364 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,790 17,104 SH   SOLE   17,104 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,474 107,089 SH   SOLE   107,089 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,929 60,414 SH   SOLE   60,414 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 390 15,325 SH   SOLE   15,325 0 0
US BANCORP DEL COM NEW 902973304 926 18,346 SH   SOLE   18,346 0 0
VALE S A ADR 91912E105 2,013 158,290 SH   SOLE   158,290 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,144 87,791 SH   SOLE   87,791 0 0
VALLEY NATL BANCORP COM 919794107 712 57,164 SH   SOLE   57,164 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189f726 910 7,562 SH   SOLE   7,562 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 790 41,085 SH   SOLE   41,085 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 703 5,050 SH   SOLE   5,050 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 535 4,220 SH   SOLE   4,220 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 238 3,038 SH   SOLE   3,038 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,334 116,779 SH   SOLE   116,779 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,898 18,783 SH   SOLE   18,783 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 386 2,724 SH   SOLE   2,724 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,081 83,174 SH   SOLE   83,174 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,183 33,607 SH   SOLE   33,607 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,521 86,401 SH   SOLE   86,401 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 541 2,235 SH   SOLE   2,235 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 49,170 334,674 SH   SOLE   334,674 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,055 22,508 SH   SOLE   22,508 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 225 2,176 SH   SOLE   2,176 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38,171 702,059 SH   SOLE   702,059 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,073 107,986 SH   SOLE   107,986 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,779 150,974 SH   SOLE   150,974 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,320 45,512 SH   SOLE   45,512 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,837 37,558 SH   SOLE   37,558 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 573 6,750 SH   SOLE   6,750 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,428 132,953 SH   SOLE   132,953 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 748 13,233 SH   SOLE   13,233 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,949 360,438 SH   SOLE   360,438 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20,798 252,128 SH   SOLE   252,128 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 381 2,400 SH   SOLE   2,400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 324 2,110 SH   SOLE   2,110 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 2,240 16,100 SH   SOLE   16,100 0 0
VARIAN MED SYS INC COM 92220P105 1,003 8,177 SH   SOLE   8,177 0 0
VENTAS INC COM 92276F100 3,986 80,481 SH   SOLE   80,481 0 0
VEON LTD SPONSORED ADR 91822M106 297 112,689 SH   SOLE   112,689 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,723 349,714 SH   SOLE   349,714 0 0
VIACOM INC NEW CL B 92553P201 7,429 239,184 SH   SOLE   239,184 0 0
VIAVI SOLUTIONS INC COM 925550105 18,608 1,914,427 SH   SOLE   1,914,427 0 0
VIDEOCON D2H LTD ADR 92657j101 1,586 193,355 SH   SOLE   193,355 0 0
VISA INC COM CL A 92826C839 33,116 276,847 SH   SOLE   276,847 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 20,966 1,127,223 SH   SOLE   1,127,223 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 8,912 320,342 SH   SOLE   320,342 0 0
WADDELL & REED FINL INC CL A 930059100 1,109 54,895 SH   SOLE   54,895 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,522 23,248 SH   SOLE   23,248 0 0
WALMART INC COM 931142103 7,508 84,391 SH   SOLE   84,391 0 0
WASTE MGMT INC DEL COM 94106L109 7,894 93,841 SH   SOLE   93,841 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 645 281,850 SH   SOLE   281,850 0 0
WELLS FARGO CO NEW COM 949746101 4,457 85,040 SH   SOLE   85,040 0 0
WESCO INTL INC COM 95082P105 1,015 16,350 SH   SOLE   16,350 0 0
WESTERN DIGITAL CORP COM 958102105 2,688 29,135 SH   SOLE   29,135 0 0
WESTROCK CO COM 96145d105 4,842 75,460 SH   SOLE   75,460 0 0
WEYERHAEUSER CO COM 962166104 625 17,865 SH   SOLE   17,865 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 622 30,511 SH   SOLE   30,511 0 0
WILLIAMS COS INC DEL COM 969457100 737 29,652 SH   SOLE   29,652 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 17 12,000 SH   SOLE   12,000 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717w281 1,963 36,329 SH   SOLE   36,329 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,258 35,997 SH   SOLE   35,997 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 270 4,921 SH   SOLE   4,921 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 868 25,450 SH   SOLE   25,450 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 729 26,613 SH   SOLE   26,613 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 42,746 1,187,055 SH   SOLE   1,187,055 0 0
XILINX INC COM 983919101 1,158 16,029 SH   SOLE   16,029 0 0
XPO LOGISTICS INC COM 983793100 4,526 44,455 SH   SOLE   44,455 0 0
XYLEM INC COM 98419M100 13,393 174,119 SH   SOLE   174,119 0 0
YANDEX N V SHS CLASS A N97284108 1,184 30,019 SH   SOLE   30,019 0 0
ZOETIS INC CL A 98978V103 246 2,948 SH   SOLE   2,948 0 0