Pinnacle Associates 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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