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