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	10,907	46,342	SH		SOLE		46,342	0	0
A H BELO CORP	COM CL A	001282102	191	39,820	SH		SOLE		39,820	0	0
ABB LTD	SPONSORED ADR	000375204	2,123	79,143	SH		SOLE		79,143	0	0
ABBOTT LABS	COM	002824100	3,796	66,522	SH		SOLE		66,522	0	0
ABBVIE INC	COM	00287Y109	15,006	155,165	SH		SOLE		155,165	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	504	103,250	SH		SOLE		103,250	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,461	74,863	SH		SOLE		74,863	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	267	4,209	SH		SOLE		4,209	0	0
ADOBE SYS INC	COM	00724F101	6,991	39,895	SH		SOLE		39,895	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,158	11,612	SH		SOLE		11,612	0	0
AEGON N V	NY REGISTRY SH	007924103	241	38,328	SH		SOLE		38,328	0	0
AETNA INC NEW	COM	00817Y108	425	2,358	SH		SOLE		2,358	0	0
AFLAC INC	COM	001055102	3,261	37,151	SH		SOLE		37,151	0	0
AGNICO EAGLE MINES LTD	COM	008474108	366	7,936	SH		SOLE		7,936	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,357	36,245	SH		SOLE		36,245	0	0
ALASKA AIR GROUP INC	COM	011659109	9,809	133,438	SH		SOLE		133,438	0	0
ALBANY INTL CORP	CL A	012348108	238	3,875	SH		SOLE		3,875	0	0
ALCOA CORP	COM	013872106	2,105	39,077	SH		SOLE		39,077	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	15,442	1,348,630	SH		SOLE		1,348,630	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	1,326	7,688	SH		SOLE		7,688	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	244	10,115	SH		SOLE		10,115	0	0
ALLERGAN PLC	SHS	G0177J108	14,075	86,045	SH		SOLE		86,045	0	0
ALLSTATE CORP	COM	020002101	210	2,002	SH		SOLE		2,002	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,722	8,280	SH		SOLE		8,280	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,239	10,741	SH		SOLE		10,741	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,055	97,761	SH		SOLE		97,761	0	0
ALTABA INC	COM	021346101	10,417	149,135	SH		SOLE		149,135	0	0
ALTRIA GROUP INC	COM	02209S103	9,846	137,878	SH		SOLE		137,878	0	0
AMAZON COM INC	COM	023135106	8,483	7,254	SH		SOLE		7,254	0	0
AMBARELLA INC	SHS	G037AX101	55,280	940,939	SH		SOLE		940,939	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	995	65,916	SH		SOLE		65,916	0	0
AMC NETWORKS INC	CL A	00164V103	36,150	668,455	SH		SOLE		668,455	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,539	20,919	SH		SOLE		20,919	0	0
AMERICAN EXPRESS CO	COM	025816109	13,181	132,725	SH		SOLE		132,725	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	559	9,385	SH		SOLE		9,385	0	0
AMERICAN RAILCAR INDS INC	COM	02916p103	342	8,225	SH		SOLE		8,225	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	218	2,379	SH		SOLE		2,379	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	910	19,678	SH		SOLE		19,678	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	250	2,725	SH		SOLE		2,725	0	0
AMGEN INC	COM	031162100	12,880	74,063	SH		SOLE		74,063	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	904	216,839	SH		SOLE		216,839	0	0
AMTRUST FINL SVCS INC	COM	032359309	142	14,052	SH		SOLE		14,052	0	0
ANADARKO PETE CORP	COM	032511107	5,582	104,065	SH		SOLE		104,065	0	0
ANALOG DEVICES INC	COM	032654105	228	2,563	SH		SOLE		2,563	0	0
ANNALY CAP MGMT INC	COM	035710409	246	20,684	SH		SOLE		20,684	0	0
ANTHEM INC	COM	036752103	252	1,122	SH		SOLE		1,122	0	0
APPLE INC	COM	037833100	73,149	432,246	SH		SOLE		432,246	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	1,107	16,256	SH		SOLE		16,256	0	0
APPLIED MATLS INC	COM	038222105	1,952	38,188	SH		SOLE		38,188	0	0
APTIV PLC	SHS	g6095l109	5,217	61,501	SH		SOLE		61,501	0	0
AQUA AMERICA INC	COM	03836W103	1,923	49,008	SH		SOLE		49,008	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	369	4,066	SH		SOLE		4,066	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,144	28,543	SH		SOLE		28,543	0	0
ARCONIC INC	COM	03965L100	7,936	291,236	SH		SOLE		291,236	0	0
ARRAY BIOPHARMA INC	COM	04269x105	34,777	2,716,983	SH		SOLE		2,716,983	0	0
ARRIS INTL INC	SHS	G0551A103	58,657	2,283,244	SH		SOLE		2,283,244	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	593	3,410	SH		SOLE		3,410	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	604	14,875	SH		SOLE		14,875	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	424	12,226	SH		SOLE		12,226	0	0
AT&T INC	COM	00206R102	26,423	679,605	SH		SOLE		679,605	0	0
AUTOLIV INC	COM	052800109	400	3,146	SH		SOLE		3,146	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	820	6,999	SH		SOLE		6,999	0	0
AVERY DENNISON CORP	COM	053611109	861	7,500	SH		SOLE		7,500	0	0
AXT INC	COM	00246W103	653	75,000	SH		SOLE		75,000	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,290	40,771	SH		SOLE		40,771	0	0
BANCO SANTANDER SA	ADR	05964H105	66	10,154	SH		SOLE		10,154	0	0
BANK AMER CORP	COM	060505104	19,691	667,041	SH		SOLE		667,041	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,286	172,414	SH		SOLE		172,414	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,371	92,900	SH		SOLE		92,900	0	0
BANKUNITED INC	COM	06652K103	376	9,225	SH		SOLE		9,225	0	0
BARNES & NOBLE INC	COM	067774109	188	28,050	SH		SOLE		28,050	0	0
BARRICK GOLD CORP	COM	067901108	439	30,349	SH		SOLE		30,349	0	0
BAXTER INTL INC	COM	071813109	10,064	155,692	SH		SOLE		155,692	0	0
BB&T CORP	COM	054937107	6,224	125,180	SH		SOLE		125,180	0	0
BECTON DICKINSON & CO	COM	075887109	5,855	27,350	SH		SOLE		27,350	0	0
BELMOND LTD	CL A	G1154H107	22,287	1,819,374	SH		SOLE		1,819,374	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,190	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,071	25,582	SH		SOLE		25,582	0	0
BEST BUY INC	COM	086516101	287	4,194	SH		SOLE		4,194	0	0
BIOGEN INC	COM	09062X103	4,251	13,343	SH		SOLE		13,343	0	0
BIOSCRIP INC	COM	09069N108	57	19,500	SH		SOLE		19,500	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249e101	1,769	125,968	SH		SOLE		125,968	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	790	56,768	SH		SOLE		56,768	0	0
BLACKROCK INC	COM	09247X101	8,278	16,114	SH		SOLE		16,114	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,215	54,380	SH		SOLE		54,380	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248c106	302	20,466	SH		SOLE		20,466	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,387	74,535	SH		SOLE		74,535	0	0
BMC STK HLDGS INC	COM	05591B109	202	8,000	SH		SOLE		8,000	0	0
BOB EVANS FARMS INC	COM	096761101	264	3,350	SH		SOLE		3,350	0	0
BOEING CO	COM	097023105	20,514	69,560	SH		SOLE		69,560	0	0
BOFI HLDG INC	COM	05566u108	682	22,800	SH		SOLE		22,800	0	0
BORGWARNER INC	COM	099724106	1,321	25,854	SH		SOLE		25,854	0	0
BOSTON PROPERTIES INC	COM	101121101	538	4,135	SH		SOLE		4,135	0	0
BOYD GAMING CORP	COM	103304101	49,561	1,414,003	SH		SOLE		1,414,003	0	0
BP PLC	SPONSORED ADR	055622104	874	20,786	SH		SOLE		20,786	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	341	5,811	SH		SOLE		5,811	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,938	243,763	SH		SOLE		243,763	0	0
BROADCOM LTD	SHS	Y09827109	3,238	12,602	SH		SOLE		12,602	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	306	19,500	SH		SOLE		19,500	0	0
CAE INC	COM	124765108	40,871	2,202,109	SH		SOLE		2,202,109	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,033	23,250	SH		SOLE		23,250	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	615	54,950	SH		SOLE		54,950	0	0
CAMECO CORP	COM	13321L108	189	20,464	SH		SOLE		20,464	0	0
CANADIAN NATL RY CO	COM	136375102	10,396	126,018	SH		SOLE		126,018	0	0
CANADIAN PAC RY LTD	COM	13645T100	905	4,953	SH		SOLE		4,953	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,352	13,576	SH		SOLE		13,576	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309l102	811	35,425	SH		SOLE		35,425	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	21,333	321,419	SH		SOLE		321,419	0	0
CARRIZO OIL & GAS INC	COM	144577103	262	12,300	SH		SOLE		12,300	0	0
CARS COM INC	COM	14575E105	29,058	1,007,543	SH		SOLE		1,007,543	0	0
CATCHMARK TIMBER TR INC	CL A	14912y202	239	18,200	SH		SOLE		18,200	0	0
CATERPILLAR INC DEL	COM	149123101	8,661	54,964	SH		SOLE		54,964	0	0
CAVCO INDS INC DEL	COM	149568107	266	1,745	SH		SOLE		1,745	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	399	3,206	SH		SOLE		3,206	0	0
CBS CORP NEW	CL B	124857202	21,226	359,755	SH		SOLE		359,755	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	329	3,381	SH		SOLE		3,381	0	0
CELGENE CORP	COM	151020104	3,153	30,214	SH		SOLE		30,214	0	0
CENTENE CORP DEL	COM	15135B101	2,944	29,185	SH		SOLE		29,185	0	0
CENTRUS ENERGY CORP	CL A	15643u104	60	15,000	SH		SOLE		15,000	0	0
CENTURYLINK INC	COM	156700106	3,426	205,368	SH		SOLE		205,368	0	0
CF INDS HLDGS INC	COM	125269100	6,790	159,607	SH		SOLE		159,607	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	656	1,952	SH		SOLE		1,952	0	0
CHENIERE ENERGY INC	COM NEW	16411r208	3,767	69,965	SH		SOLE		69,965	0	0
CHEVRON CORP NEW	COM	166764100	10,332	82,531	SH		SOLE		82,531	0	0
CHUBB LIMITED	COM	H1467J104	5,099	34,890	SH		SOLE		34,890	0	0
CHURCH & DWIGHT INC	COM	171340102	3,023	60,258	SH		SOLE		60,258	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	36,695	1,759,946	SH		SOLE		1,759,946	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	207	4,053	SH		SOLE		4,053	0	0
CISCO SYS INC	COM	17275R102	25,332	661,417	SH		SOLE		661,417	0	0
CITIGROUP INC	COM NEW	172967424	40,505	544,349	SH		SOLE		544,349	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	643	17,221	SH		SOLE		17,221	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	227	4,535	SH		SOLE		4,535	0	0
CLOROX CO DEL	COM	189054109	4,750	31,937	SH		SOLE		31,937	0	0
CME GROUP INC	COM CL A	12572Q105	855	5,855	SH		SOLE		5,855	0	0
COCA COLA CO	COM	191216100	5,083	110,782	SH		SOLE		110,782	0	0
COGNEX CORP	COM	192422103	109,830	1,795,778	SH		SOLE		1,795,778	0	0
COHERENT INC	COM	192479103	2,251	7,975	SH		SOLE		7,975	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,109	80,973	SH		SOLE		80,973	0	0
COMCAST CORP NEW	CL A	20030N101	32,177	803,428	SH		SOLE		803,428	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	120	11,500	SH		SOLE		11,500	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451q104	308	18,155	SH		SOLE		18,155	0	0
CONAGRA BRANDS INC	COM	205887102	1,005	26,686	SH		SOLE		26,686	0	0
CONOCOPHILLIPS	COM	20825C104	8,376	152,591	SH		SOLE		152,591	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,784	21,002	SH		SOLE		21,002	0	0
CONTROL4 CORP	COM	21240D107	218	7,330	SH		SOLE		7,330	0	0
COPA HOLDINGS SA	CL A	p31076105	771	5,750	SH		SOLE		5,750	0	0
CORNING INC	COM	219350105	14,286	446,592	SH		SOLE		446,592	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,789	31,103	SH		SOLE		31,103	0	0
COVANTA HLDG CORP	COM	22282E102	3,333	197,228	SH		SOLE		197,228	0	0
CSX CORP	COM	126408103	974	17,706	SH		SOLE		17,706	0	0
CUBESMART	COM	229663109	615	21,263	SH		SOLE		21,263	0	0
CUMMINS INC	COM	231021106	65,641	371,609	SH		SOLE		371,609	0	0
CVS HEALTH CORP	COM	126650100	10,244	141,297	SH		SOLE		141,297	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	236	15,500	SH		SOLE		15,500	0	0
CYRUSONE INC	COM	23283r100	42,895	720,564	SH		SOLE		720,564	0	0
CYTOKINETICS INC	COM NEW	23282W605	7,152	877,575	SH		SOLE		877,575	0	0
DANA INCORPORATED	COM	235825205	4,408	137,700	SH		SOLE		137,700	0	0
DARDEN RESTAURANTS INC	COM	237194105	525	5,470	SH		SOLE		5,470	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	340	10,700	SH		SOLE		10,700	0	0
DEERE & CO	COM	244199105	298	1,902	SH		SOLE		1,902	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,072	20,422	SH		SOLE		20,422	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,780	228,217	SH		SOLE		228,217	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,909	239,337	SH		SOLE		239,337	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	12,700	86,967	SH		SOLE		86,967	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459y694	205	3,000	SH		SOLE		3,000	0	0
DISCOVER FINL SVCS	COM	254709108	7,591	98,693	SH		SOLE		98,693	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,843	82,346	SH		SOLE		82,346	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	45,061	2,128,534	SH		SOLE		2,128,534	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,219	113,659	SH		SOLE		113,659	0	0
DOMINION ENERGY INC	COM	25746U109	445	5,490	SH		SOLE		5,490	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	685	33,925	SH		SOLE		33,925	0	0
DOVER CORP	COM	260003108	1,843	18,250	SH		SOLE		18,250	0	0
DOWDUPONT INC	COM	26078j100	25,391	356,516	SH		SOLE		356,516	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,138	32,334	SH		SOLE		32,334	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	53	16,017	SH		SOLE		16,017	0	0
DTE ENERGY CO	COM	233331107	686	6,264	SH		SOLE		6,264	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,345	27,878	SH		SOLE		27,878	0	0
DULUTH HLDGS INC	COM CL B	26443V101	259	14,500	SH		SOLE		14,500	0	0
EASTMAN CHEM CO	COM	277432100	1,301	14,042	SH		SOLE		14,042	0	0
EATON CORP PLC	SHS	G29183103	17,148	217,037	SH		SOLE		217,037	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,275	102,800	SH		SOLE		102,800	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	193	20,628	SH		SOLE		20,628	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	162	13,600	SH		SOLE		13,600	0	0
ECOLAB INC	COM	278865100	413	3,076	SH		SOLE		3,076	0	0
EDGEWELL PERS CARE CO	COM	28035q102	1,910	32,161	SH		SOLE		32,161	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	28	13,050	SH		SOLE		13,050	0	0
EMERSON ELEC CO	COM	291011104	3,825	54,889	SH		SOLE		54,889	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	207	10,107	SH		SOLE		10,107	0	0
ENBRIDGE INC	COM	29250N105	3,250	83,093	SH		SOLE		83,093	0	0
ENDOCYTE INC	COM	29269A102	70	16,395	SH		SOLE		16,395	0	0
ENERGIZER HLDGS INC NEW	COM	29272w109	1,942	40,471	SH		SOLE		40,471	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	350	19,517	SH		SOLE		19,517	0	0
ENERSYS	COM	29275Y102	1,691	24,280	SH		SOLE		24,280	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,922	72,506	SH		SOLE		72,506	0	0
ERICSSON	ADR B SEK 10	294821608	486	72,800	SH		SOLE		72,800	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	43,441	659,803	SH		SOLE		659,803	0	0
EVERI HLDGS INC	COM	30034t103	251	33,250	SH		SOLE		33,250	0	0
EVERSOURCE ENERGY	COM	30040W108	5,055	80,004	SH		SOLE		80,004	0	0
EXELON CORP	COM	30161N101	721	18,301	SH		SOLE		18,301	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,039	13,926	SH		SOLE		13,926	0	0
EXXON MOBIL CORP	COM	30231G102	21,123	252,546	SH		SOLE		252,546	0	0
FACEBOOK INC	CL A	30303M102	13,798	78,191	SH		SOLE		78,191	0	0
FCB FINL HLDGS INC	CL A	30255G103	6,024	118,575	SH		SOLE		118,575	0	0
FEDEX CORP	COM	31428X106	5,236	20,982	SH		SOLE		20,982	0	0
FIBROGEN INC	COM	31572q808	26,460	558,223	SH		SOLE		558,223	0	0
FINISAR CORP	COM NEW	31787A507	24,396	1,198,815	SH		SOLE		1,198,815	0	0
FIREEYE INC	COM	31816q101	44,403	3,127,006	SH		SOLE		3,127,006	0	0
FIRST HORIZON NATL CORP	COM	320517105	382	19,115	SH		SOLE		19,115	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	585	6,756	SH		SOLE		6,756	0	0
FITBIT INC	CL A	33812l102	70	12,175	SH		SOLE		12,175	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	6,212	255,115	SH		SOLE		255,115	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,495	119,730	SH		SOLE		119,730	0	0
FORMFACTOR INC	COM	346375108	27,753	1,773,345	SH		SOLE		1,773,345	0	0
FORTINET INC	COM	34959e109	210	4,800	SH		SOLE		4,800	0	0
FRANKLIN RES INC	COM	354613101	1,328	30,660	SH		SOLE		30,660	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,289	489,939	SH		SOLE		489,939	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	406	7,732	SH		SOLE		7,732	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	303	44,804	SH		SOLE		44,804	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	398	10,747	SH		SOLE		10,747	0	0
GANNETT CO INC	COM	36473h104	2,790	240,745	SH		SOLE		240,745	0	0
GASLOG LTD	SHS	G37585109	630	28,313	SH		SOLE		28,313	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164y101	255	8,002	SH		SOLE		8,002	0	0
GENERAL AMERN INVS INC	COM	368802104	398	11,575	SH		SOLE		11,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,646	42,498	SH		SOLE		42,498	0	0
GENERAL ELECTRIC CO	COM	369604103	11,359	650,960	SH		SOLE		650,960	0	0
GENERAL MLS INC	COM	370334104	3,684	62,138	SH		SOLE		62,138	0	0
GENERAL MTRS CO	COM	37045V100	7,831	191,056	SH		SOLE		191,056	0	0
GENUINE PARTS CO	COM	372460105	205	2,160	SH		SOLE		2,160	0	0
GILEAD SCIENCES INC	COM	375558103	20,917	291,973	SH		SOLE		291,973	0	0
GLATFELTER	COM	377316104	889	41,450	SH		SOLE		41,450	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,630	45,964	SH		SOLE		45,964	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,129	114,530	SH		SOLE		114,530	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950e333	492	40,451	SH		SOLE		40,451	0	0
GOGO INC	COM	38046c109	127	11,300	SH		SOLE		11,300	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045r206	1,211	138,194	SH		SOLE		138,194	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	13,765	461,762	SH		SOLE		461,762	0	0
GOLDCORP INC NEW	COM	380956409	341	26,724	SH		SOLE		26,724	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,152	35,924	SH		SOLE		35,924	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	438	23,600	SH		SOLE		23,600	0	0
GRACE W R & CO DEL NEW	COM	38388F108	554	7,902	SH		SOLE		7,902	0	0
GRAY TELEVISION INC	COM	389375106	301	17,950	SH		SOLE		17,950	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	744	17,560	SH		SOLE		17,560	0	0
HALLIBURTON CO	COM	406216101	3,762	76,973	SH		SOLE		76,973	0	0
HARMONIC INC	COM	413160102	198	47,042	SH		SOLE		47,042	0	0
HARRIS CORP DEL	COM	413875105	4,504	31,794	SH		SOLE		31,794	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	967	17,186	SH		SOLE		17,186	0	0
HASBRO INC	COM	418056107	4,442	48,873	SH		SOLE		48,873	0	0
HCA HEALTHCARE INC	COM	40412C101	605	6,892	SH		SOLE		6,892	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,017	25,410	SH		SOLE		25,410	0	0
HELEN OF TROY CORP LTD	COM	G4388n106	3,958	41,080	SH		SOLE		41,080	0	0
HELMERICH & PAYNE INC	COM	423452101	12,412	192,020	SH		SOLE		192,020	0	0
HERITAGE FINL CORP WASH	COM	42722X106	268	8,700	SH		SOLE		8,700	0	0
HERON THERAPEUTICS INC	COM	427746102	201	11,100	SH		SOLE		11,100	0	0
HESS CORP	COM	42809h107	1,691	35,627	SH		SOLE		35,627	0	0
HEXCEL CORP NEW	COM	428291108	42,777	691,625	SH		SOLE		691,625	0	0
HEXINDAI INC	ADR	428295109	195	17,625	SH		SOLE		17,625	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	302	28,217	SH		SOLE		28,217	0	0
HOME DEPOT INC	COM	437076102	24,440	128,948	SH		SOLE		128,948	0	0
HONEYWELL INTL INC	COM	438516106	21,160	137,978	SH		SOLE		137,978	0	0
HOPE BANCORP INC	COM	43940T109	276	15,100	SH		SOLE		15,100	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	390	13,050	SH		SOLE		13,050	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	626	12,132	SH		SOLE		12,132	0	0
IAC INTERACTIVECORP	COM	44919P508	48,894	399,855	SH		SOLE		399,855	0	0
II VI INC	COM	902104108	39,673	844,995	SH		SOLE		844,995	0	0
IMMUNOGEN INC	COM	45253h101	8,476	1,322,231	SH		SOLE		1,322,231	0	0
INCYTE CORP	COM	45337C102	213	2,250	SH		SOLE		2,250	0	0
ING GROEP N V	SPONSORED ADR	456837103	859	46,559	SH		SOLE		46,559	0	0
INGERSOLL-RAND PLC	SHS	G47791101	659	7,385	SH		SOLE		7,385	0	0
INGREDION INC	COM	457187102	1,350	9,656	SH		SOLE		9,656	0	0
INPHI CORP	COM	45772F107	567	15,500	SH		SOLE		15,500	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	45,706	1,537,360	SH		SOLE		1,537,360	0	0
INTEL CORP	COM	458140100	24,208	524,444	SH		SOLE		524,444	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	12,577	215,290	SH		SOLE		215,290	0	0
INTERNAP CORP	COM PAR	45885A409	703	44,737	SH		SOLE		44,737	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,238	92,805	SH		SOLE		92,805	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	265	9,991	SH		SOLE		9,991	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	12,358	310,116	SH		SOLE		310,116	0	0
INTERXION HOLDING N.V	SHS	N47279109	79,710	1,352,624	SH		SOLE		1,352,624	0	0
INTL PAPER CO	COM	460146103	367	6,327	SH		SOLE		6,327	0	0
INVESCO LTD	SHS	G491BT108	7,722	211,335	SH		SOLE		211,335	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	64,848	1,289,221	SH		SOLE		1,289,221	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	33,535	2,841,953	SH		SOLE		2,841,953	0	0
ISHARES GOLD TRUST	ISHARES	464285105	141	11,248	SH		SOLE		11,248	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,374	217,463	SH		SOLE		217,463	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	486	8,114	SH		SOLE		8,114	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	4,311	41,241	SH		SOLE		41,241	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	420	5,014	SH		SOLE		5,014	0	0
ISHARES TR	CORE HIGH DV ETF	46429b663	564	6,254	SH		SOLE		6,254	0	0
ISHARES TR	CORE MSCI TOTAL	46432f834	773	12,250	SH		SOLE		12,250	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,896	9,991	SH		SOLE		9,991	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,578	33,569	SH		SOLE		33,569	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,040	59,660	SH		SOLE		59,660	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,094	10,003	SH		SOLE		10,003	0	0
ISHARES TR	EAFE SML CP ETF	464288273	21,746	337,140	SH		SOLE		337,140	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	606	11,919	SH		SOLE		11,919	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	733	4,770	SH		SOLE		4,770	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,117	12,803	SH		SOLE		12,803	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,891	32,010	SH		SOLE		32,010	0	0
ISHARES TR	MIN VOL USA ETF	46429b697	4,423	83,795	SH		SOLE		83,795	0	0
ISHARES TR	MORTGE REL ETF	46435G342	241	5,325	SH		SOLE		5,325	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	490	3,132	SH		SOLE		3,132	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,693	66,742	SH		SOLE		66,742	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,275	27,057	SH		SOLE		27,057	0	0
ISHARES TR	MSCI INDIA ETF	46429b598	243	6,750	SH		SOLE		6,750	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	10,045	94,078	SH		SOLE		94,078	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,297	29,775	SH		SOLE		29,775	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,256	16,753	SH		SOLE		16,753	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	450	3,619	SH		SOLE		3,619	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,285	6,881	SH		SOLE		6,881	0	0
ISHARES TR	RUS MID CAP ETF	464287499	238	1,145	SH		SOLE		1,145	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,616	10,600	SH		SOLE		10,600	0	0
ISHARES TR	S&P 100 ETF	464287101	309	2,605	SH		SOLE		2,605	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	220	1,438	SH		SOLE		1,438	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	680	5,956	SH		SOLE		5,956	0	0
ISHARES TR	S&P SML 600 GWT	464287887	460	2,702	SH		SOLE		2,702	0	0
ISHARES TR	S&P US PFD STK	464288687	794	20,849	SH		SOLE		20,849	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,419	44,836	SH		SOLE		44,836	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,083	19,860	SH		SOLE		19,860	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,483	9,658	SH		SOLE		9,658	0	0
ISHARES TR	TIPS BD ETF	464287176	2,279	19,979	SH		SOLE		19,979	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	360	4,450	SH		SOLE		4,450	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	208	4,158	SH		SOLE		4,158	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	217	3,285	SH		SOLE		3,285	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	32,403	846,903	SH		SOLE		846,903	0	0
JD COM INC	SPON ADR CL A	47215p106	507	12,240	SH		SOLE		12,240	0	0
JOHNSON & JOHNSON	COM	478160104	28,883	206,724	SH		SOLE		206,724	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	351	9,215	SH		SOLE		9,215	0	0
JPMORGAN CHASE & CO	COM	46625H100	55,354	517,619	SH		SOLE		517,619	0	0
JUNO THERAPEUTICS INC	COM	48205a109	275	6,020	SH		SOLE		6,020	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	47,828	454,554	SH		SOLE		454,554	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	2,020	106,015	SH		SOLE		106,015	0	0
KEYCORP NEW	COM	493267108	2,509	124,400	SH		SOLE		124,400	0	0
KIMBERLY CLARK CORP	COM	494368103	5,063	41,960	SH		SOLE		41,960	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,933	106,976	SH		SOLE		106,976	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,801	85,515	SH		SOLE		85,515	0	0
KLA-TENCOR CORP	COM	482480100	902	8,583	SH		SOLE		8,583	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	337	8,925	SH		SOLE		8,925	0	0
KRAFT HEINZ CO	COM	500754106	2,215	28,480	SH		SOLE		28,480	0	0
KROGER CO	COM	501044101	1,132	41,253	SH		SOLE		41,253	0	0
LAKELAND BANCORP INC	COM	511637100	1,173	60,953	SH		SOLE		60,953	0	0
LAM RESEARCH CORP	COM	512807108	130,848	710,859	SH		SOLE		710,859	0	0
LANDEC CORP	COM	514766104	574	45,550	SH		SOLE		45,550	0	0
LANNET INC	COM	516012101	480	20,690	SH		SOLE		20,690	0	0
LAS VEGAS SANDS CORP	COM	517834107	67,595	972,727	SH		SOLE		972,727	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	436	75,510	SH		SOLE		75,510	0	0
LAUDER ESTEE COS INC	CL A	518439104	300	2,355	SH		SOLE		2,355	0	0
LAZARD LTD	SHS A	G54050102	48,620	926,101	SH		SOLE		926,101	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	8,439	854,175	SH		SOLE		854,175	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	1,203	35,546	SH		SOLE		35,546	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	443	22,270	SH		SOLE		22,270	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	2,836	128,605	SH		SOLE		128,605	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	8,555	215,700	SH		SOLE		215,700	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	13,465	339,517	SH		SOLE		339,517	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1,141	34,876	SH		SOLE		34,876	0	0
LILLY ELI & CO	COM	532457108	4,503	53,316	SH		SOLE		53,316	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	69	15,600	SH		SOLE		15,600	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	105	10,694	SH		SOLE		10,694	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	21,719	684,286	SH		SOLE		684,286	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	50	13,300	SH		SOLE		13,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,875	30,758	SH		SOLE		30,758	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150e104	374	16,225	SH		SOLE		16,225	0	0
LOWES COS INC	COM	548661107	1,728	18,596	SH		SOLE		18,596	0	0
LOXO ONCOLOGY INC	COM	548862101	451	5,360	SH		SOLE		5,360	0	0
LUMENTUM HLDGS INC	COM	55024u109	75,090	1,535,577	SH		SOLE		1,535,577	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,344	75,630	SH		SOLE		75,630	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,741	268,636	SH		SOLE		268,636	0	0
MACROGENICS INC	COM	556099109	15,523	816,975	SH		SOLE		816,975	0	0
MACYS INC	COM	55616P104	2,181	86,567	SH		SOLE		86,567	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	33,036	156,678	SH		SOLE		156,678	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,206	16,995	SH		SOLE		16,995	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	223	9,900	SH		SOLE		9,900	0	0
MARATHON OIL CORP	COM	565849106	727	42,925	SH		SOLE		42,925	0	0
MARATHON PETE CORP	COM	56585A102	1,511	22,904	SH		SOLE		22,904	0	0
MASCO CORP	COM	574599106	266	6,055	SH		SOLE		6,055	0	0
MASTERCARD INCORPORATED	CL A	57636q104	1,102	7,279	SH		SOLE		7,279	0	0
MATADOR RES CO	COM	576485205	269	8,650	SH		SOLE		8,650	0	0
MATERION CORP	COM	576690101	345	7,100	SH		SOLE		7,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,789	17,557	SH		SOLE		17,557	0	0
MCDONALDS CORP	COM	580135101	7,985	46,394	SH		SOLE		46,394	0	0
MEDICAL PPTYS TRUST INC	COM	58463j304	152	11,050	SH		SOLE		11,050	0	0
MEDICINES CO	COM	584688105	31,910	1,167,141	SH		SOLE		1,167,141	0	0
MEDTRONIC PLC	SHS	G5960L103	5,408	66,967	SH		SOLE		66,967	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	521	8,050	SH		SOLE		8,050	0	0
MERCK & CO INC	COM	58933Y105	30,262	537,803	SH		SOLE		537,803	0	0
METHANEX CORP	COM	59151K108	8,775	144,925	SH		SOLE		144,925	0	0
METLIFE INC	COM	59156R108	13,992	276,745	SH		SOLE		276,745	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,161	274,378	SH		SOLE		274,378	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11,758	133,792	SH		SOLE		133,792	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,846	142,180	SH		SOLE		142,180	0	0
MICROSEMI CORP	COM	595137100	5,294	102,501	SH		SOLE		102,501	0	0
MICROSOFT CORP	COM	594918104	63,037	736,927	SH		SOLE		736,927	0	0
MITCHAM INDS INC	COM	606501104	34	10,800	SH		SOLE		10,800	0	0
MITEL NETWORKS CORP	COM	60671q104	883	107,300	SH		SOLE		107,300	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688n102	1,713	134,210	SH		SOLE		134,210	0	0
MOLSON COORS BREWING CO	CL B	60871r209	545	6,637	SH		SOLE		6,637	0	0
MONDELEZ INTL INC	CL A	609207105	10,439	243,913	SH		SOLE		243,913	0	0
MORGAN STANLEY	COM NEW	617446448	6,146	117,129	SH		SOLE		117,129	0	0
MOSAIC CO NEW	COM	61945C103	1,629	63,492	SH		SOLE		63,492	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	212	2,347	SH		SOLE		2,347	0	0
MSG NETWORK INC	CL A	553573106	8,373	413,505	SH		SOLE		413,505	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,446	354,800	SH		SOLE		354,800	0	0
MYRIAD GENETICS INC	COM	62855J104	24,436	711,487	SH		SOLE		711,487	0	0
NATIONAL BEVERAGE CORP	COM	635017106	9,086	93,245	SH		SOLE		93,245	0	0
NATIONAL CINEMEDIA INC	COM	635309107	72	10,430	SH		SOLE		10,430	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,090	30,261	SH		SOLE		30,261	0	0
NEENAH PAPER INC	COM	640079109	471	5,200	SH		SOLE		5,200	0	0
NETFLIX INC	COM	64110L106	1,440	7,501	SH		SOLE		7,501	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121n109	81	33,600	SH		SOLE		33,600	0	0
NEW JERSEY RES	COM	646025106	225	5,588	SH		SOLE		5,588	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	366	28,090	SH		SOLE		28,090	0	0
NEWELL BRANDS INC	COM	651229106	5,548	179,548	SH		SOLE		179,548	0	0
NEWMONT MINING CORP	COM	651639106	357	9,508	SH		SOLE		9,508	0	0
NEWS CORP NEW	CL A	65249b109	4,306	265,653	SH		SOLE		265,653	0	0
NEWS CORP NEW	CL B	65249b208	1,617	97,415	SH		SOLE		97,415	0	0
NEXGEN ENERGY LTD	COM	65340p106	63	24,652	SH		SOLE		24,652	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	10,683	136,609	SH		SOLE		136,609	0	0
NEXTERA ENERGY INC	COM	65339F101	10,611	67,938	SH		SOLE		67,938	0	0
NIKE INC	CL B	654106103	2,294	36,676	SH		SOLE		36,676	0	0
NORDSTROM INC	COM	655664100	254	5,357	SH		SOLE		5,357	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,238	8,544	SH		SOLE		8,544	0	0
NORTHERN TR CORP	COM	665859104	1,759	17,608	SH		SOLE		17,608	0	0
NORTHROP GRUMMAN CORP	COM	666807102	487	1,586	SH		SOLE		1,586	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	8,693	103,542	SH		SOLE		103,542	0	0
NOVO-NORDISK A S	ADR	670100205	4,700	87,572	SH		SOLE		87,572	0	0
NUANCE COMMUNICATIONS INC	COM	67020y100	319	19,510	SH		SOLE		19,510	0	0
NUCOR CORP	COM	670346105	3,939	61,955	SH		SOLE		61,955	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,124	137,533	SH		SOLE		137,533	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075f105	216	11,471	SH		SOLE		11,471	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	538	41,505	SH		SOLE		41,505	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066x107	205	14,804	SH		SOLE		14,804	0	0
NVIDIA CORP	COM	67066G104	1,785	9,225	SH		SOLE		9,225	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	892	7,619	SH		SOLE		7,619	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,290	17,510	SH		SOLE		17,510	0	0
OCLARO INC	COM NEW	67555N206	1,386	205,585	SH		SOLE		205,585	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	262	1,995	SH		SOLE		1,995	0	0
OLD REP INTL CORP	COM	680223104	2,352	110,024	SH		SOLE		110,024	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,204	152,664	SH		SOLE		152,664	0	0
OMNICOM GROUP INC	COM	681919106	765	10,501	SH		SOLE		10,501	0	0
ONEOK INC NEW	COM	682680103	245	4,585	SH		SOLE		4,585	0	0
OPKO HEALTH INC	COM	68375n103	215	43,950	SH		SOLE		43,950	0	0
ORACLE CORP	COM	68389X105	10,365	219,224	SH		SOLE		219,224	0	0
ORBCOMM INC	COM	68555P100	255	25,000	SH		SOLE		25,000	0	0
ORBITAL ATK INC	COM	68557N103	422	3,212	SH		SOLE		3,212	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,635	113,563	SH		SOLE		113,563	0	0
OWENS CORNING NEW	COM	690742101	598	6,507	SH		SOLE		6,507	0	0
PACCAR INC	COM	693718108	519	7,300	SH		SOLE		7,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,183	42,657	SH		SOLE		42,657	0	0
PARSLEY ENERGY INC	CL A	701877102	2,239	76,050	SH		SOLE		76,050	0	0
PAYCHEX INC	COM	704326107	5,652	83,023	SH		SOLE		83,023	0	0
PAYPAL HLDGS INC	COM	70450y103	936	12,720	SH		SOLE		12,720	0	0
PDC ENERGY INC	COM	69327R101	1,760	34,150	SH		SOLE		34,150	0	0
PEAK RESORTS INC	COM	70469l100	543	100,469	SH		SOLE		100,469	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959w103	323	6,750	SH		SOLE		6,750	0	0
PEPSICO INC	COM	713448108	10,869	90,634	SH		SOLE		90,634	0	0
PERRIGO CO PLC	SHS	G97822103	244	2,799	SH		SOLE		2,799	0	0
PFIZER INC	COM	717081103	25,655	708,315	SH		SOLE		708,315	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,430	79,792	SH		SOLE		79,792	0	0
PHILLIPS 66	COM	718546104	4,215	41,667	SH		SOLE		41,667	0	0
PHYSICIANS RLTY TR	COM	71943U104	316	17,580	SH		SOLE		17,580	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	218	9,700	SH		SOLE		9,700	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201r783	10,405	103,548	SH		SOLE		103,548	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,879	64,900	SH		SOLE		64,900	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	6,106	60,124	SH		SOLE		60,124	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	2,154	206,519	SH		SOLE		206,519	0	0
PINNACLE FOODS INC DEL	COM	72348P104	404	6,800	SH		SOLE		6,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,773	123,175	SH		SOLE		123,175	0	0
PNM RES INC	COM	69349H107	924	22,850	SH		SOLE		22,850	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	21,647	444,676	SH		SOLE		444,676	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	648	43,616	SH		SOLE		43,616	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937b779	1,169	24,488	SH		SOLE		24,488	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	4,249	165,571	SH		SOLE		165,571	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935x229	1,086	57,539	SH		SOLE		57,539	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	8,383	73,806	SH		SOLE		73,806	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935x682	206	6,775	SH		SOLE		6,775	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,291	21,132	SH		SOLE		21,132	0	0
PPL CORP	COM	69351T106	2,854	92,199	SH		SOLE		92,199	0	0
PRAXAIR INC	COM	74005P104	808	5,222	SH		SOLE		5,222	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,523	24,046	SH		SOLE		24,046	0	0
PRICELINE GRP INC	COM NEW	741503403	1,011	582	SH		SOLE		582	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	10,770	152,634	SH		SOLE		152,634	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,916	238,530	SH		SOLE		238,530	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	13,168	2,213,118	SH		SOLE		2,213,118	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,195	38,971	SH		SOLE		38,971	0	0
PROLOGIS INC	COM	74340W103	4,084	63,308	SH		SOLE		63,308	0	0
PROTHENA CORP PLC	SHS	G72800108	12,742	339,864	SH		SOLE		339,864	0	0
PRUDENTIAL FINL INC	COM	744320102	6,010	52,269	SH		SOLE		52,269	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433a109	287	19,949	SH		SOLE		19,949	0	0
PRUDENTIAL PLC	ADR	74435K204	727	14,325	SH		SOLE		14,325	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,828	289,432	SH		SOLE		289,432	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,386	26,908	SH		SOLE		26,908	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	174	32,600	SH		SOLE		32,600	0	0
QORVO INC	COM	74736k101	109,234	1,640,145	SH		SOLE		1,640,145	0	0
QUALCOMM INC	COM	747525103	3,304	51,601	SH		SOLE		51,601	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,249	22,837	SH		SOLE		22,837	0	0
RADCOM LTD	SHS NEW	M81865111	298	15,030	SH		SOLE		15,030	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	51,163	572,932	SH		SOLE		572,932	0	0
RAYTHEON CO	COM NEW	755111507	1,241	6,605	SH		SOLE		6,605	0	0
READING INTERNATIONAL INC	CL A	755408101	224	13,430	SH		SOLE		13,430	0	0
RED HAT INC	COM	756577102	252	2,100	SH		SOLE		2,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	92,019	244,758	SH		SOLE		244,758	0	0
REPUBLIC SVCS INC	COM	760759100	931	13,767	SH		SOLE		13,767	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,371	82,589	SH		SOLE		82,589	0	0
RITE AID CORP	COM	767754104	37	19,000	SH		SOLE		19,000	0	0
ROBERT HALF INTL INC	COM	770323103	37,953	683,353	SH		SOLE		683,353	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,639	8,345	SH		SOLE		8,345	0	0
ROPER TECHNOLOGIES INC	COM	776696106	208	805	SH		SOLE		805	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	945	60,316	SH		SOLE		60,316	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	134,172	1,124,849	SH		SOLE		1,124,849	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,448	79,782	SH		SOLE		79,782	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,428	96,364	SH		SOLE		96,364	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,119	10,740	SH		SOLE		10,740	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	375	3,710	SH		SOLE		3,710	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	272	15,454	SH		SOLE		15,454	0	0
SALESFORCE COM INC	COM	79466l302	4,060	39,715	SH		SOLE		39,715	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	313	4,950	SH		SOLE		4,950	0	0
SANOFI	SPONSORED ADR	80105N105	1,538	35,779	SH		SOLE		35,779	0	0
SAP SE	SPON ADR	803054204	910	8,102	SH		SOLE		8,102	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	16,859	303,006	SH		SOLE		303,006	0	0
SCHLUMBERGER LTD	COM	806857108	16,019	237,711	SH		SOLE		237,711	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	491	14,421	SH		SOLE		14,421	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	343	6,586	SH		SOLE		6,586	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	706	10,950	SH		SOLE		10,950	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	735	14,357	SH		SOLE		14,357	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,196	18,747	SH		SOLE		18,747	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,666	23,890	SH		SOLE		23,890	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,205	20,609	SH		SOLE		20,609	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	20,110	1,286,609	SH		SOLE		1,286,609	0	0
SEACHANGE INTL INC	COM	811699107	125	31,841	SH		SOLE		31,841	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,146	27,387	SH		SOLE		27,387	0	0
SEALED AIR CORP NEW	COM	81211K100	222	4,512	SH		SOLE		4,512	0	0
SEATTLE GENETICS INC	COM	812578102	49,791	930,673	SH		SOLE		930,673	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,042	76,820	SH		SOLE		76,820	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,258	17,409	SH		SOLE		17,409	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	685	6,937	SH		SOLE		6,937	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	364	4,397	SH		SOLE		4,397	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,159	41,532	SH		SOLE		41,532	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	247	3,265	SH		SOLE		3,265	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	329	6,253	SH		SOLE		6,253	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,095	17,123	SH		SOLE		17,123	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	251	16,225	SH		SOLE		16,225	0	0
SHIRE PLC	SPONSORED ADR	82481R106	4,185	26,980	SH		SOLE		26,980	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	198	110,800	SH		SOLE		110,800	0	0
SILICOM LTD	ORD	M84116108	1,050	14,970	SH		SOLE		14,970	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	50,671	1,338,741	SH		SOLE		1,338,741	0	0
SIRIUS XM HLDGS INC	COM	82968B103	367	68,537	SH		SOLE		68,537	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	754	11,330	SH		SOLE		11,330	0	0
SKECHERS U S A INC	CL A	830566105	912	24,100	SH		SOLE		24,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,952	94,286	SH		SOLE		94,286	0	0
SMUCKER J M CO	COM NEW	832696405	891	7,173	SH		SOLE		7,173	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	984	16,578	SH		SOLE		16,578	0	0
SONY CORP	SPONSORED ADR	835699307	992	22,062	SH		SOLE		22,062	0	0
SOTHEBYS	COM	835898107	30,824	597,357	SH		SOLE		597,357	0	0
SOUTHERN CO	COM	842587107	2,738	56,931	SH		SOLE		56,931	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,843	23,618	SH		SOLE		23,618	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,374	19,200	SH		SOLE		19,200	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463x772	746	18,110	SH		SOLE		18,110	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,256	135,863	SH		SOLE		135,863	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	31,179	90,267	SH		SOLE		90,267	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,315	48,322	SH		SOLE		48,322	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464a359	9,687	191,440	SH		SOLE		191,440	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,423	38,745	SH		SOLE		38,745	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464a474	226	7,424	SH		SOLE		7,424	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	653	6,913	SH		SOLE		6,913	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	395	3,518	SH		SOLE		3,518	0	0
SPIRE INC	COM	84857l101	746	9,925	SH		SOLE		9,925	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,907	121,439	SH		SOLE		121,439	0	0
STARBUCKS CORP	COM	855244109	2,901	50,522	SH		SOLE		50,522	0	0
STATE STR CORP	COM	857477103	269	2,758	SH		SOLE		2,758	0	0
STONERIDGE INC	COM	86183P102	327	14,316	SH		SOLE		14,316	0	0
STRYKER CORP	COM	863667101	1,928	12,449	SH		SOLE		12,449	0	0
SUN LIFE FINL INC	COM	866796105	234	5,658	SH		SOLE		5,658	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,496	67,971	SH		SOLE		67,971	0	0
SUNTRUST BKS INC	COM	867914103	281	4,357	SH		SOLE		4,357	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	990	47,300	SH		SOLE		47,300	0	0
SYMANTEC CORP	COM	871503108	1,561	55,642	SH		SOLE		55,642	0	0
SYNCHRONY FINL	COM	87165b103	3,073	79,597	SH		SOLE		79,597	0	0
SYSCO CORP	COM	871829107	580	9,548	SH		SOLE		9,548	0	0
T MOBILE US INC	COM	872590104	6,098	96,017	SH		SOLE		96,017	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	434	3,956	SH		SOLE		3,956	0	0
TAPESTRY INC	COM	876030107	1,543	34,875	SH		SOLE		34,875	0	0
TARGET CORP	COM	87612E106	1,130	17,314	SH		SOLE		17,314	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	212	2,229	SH		SOLE		2,229	0	0
TEGNA INC	COM	87901j105	48,126	3,418,014	SH		SOLE		3,418,014	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	31,229	1,123,340	SH		SOLE		1,123,340	0	0
TENNECO INC	COM	880349105	7,001	119,595	SH		SOLE		119,595	0	0
TEREX CORP NEW	COM	880779103	514	10,667	SH		SOLE		10,667	0	0
TESLA INC	COM	88160r101	817	2,624	SH		SOLE		2,624	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,086	57,301	SH		SOLE		57,301	0	0
TEXAS INSTRS INC	COM	882508104	3,000	28,729	SH		SOLE		28,729	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	670	1,500	SH		SOLE		1,500	0	0
TEXTRON INC	COM	883203101	4,860	85,875	SH		SOLE		85,875	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,484	28,879	SH		SOLE		28,879	0	0
TIFFANY & CO NEW	COM	886547108	661	6,361	SH		SOLE		6,361	0	0
TIME WARNER INC	COM NEW	887317303	9,491	103,758	SH		SOLE		103,758	0	0
TIMKEN CO	COM	887389104	5,109	103,946	SH		SOLE		103,946	0	0
TJX COS INC NEW	COM	872540109	743	9,719	SH		SOLE		9,719	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	354	6,045	SH		SOLE		6,045	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,556	64,336	SH		SOLE		64,336	0	0
TRANSCANADA CORP	COM	89353D107	339	6,978	SH		SOLE		6,978	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,900	28,749	SH		SOLE		28,749	0	0
TRIBUNE MEDIA CO	CL A	896047503	1,702	40,072	SH		SOLE		40,072	0	0
TRIMBLE INC	COM	896239100	82,847	2,038,556	SH		SOLE		2,038,556	0	0
TUTOR PERINI CORP	COM	901109108	2,557	100,860	SH		SOLE		100,860	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	3,932	113,877	SH		SOLE		113,877	0	0
TWILIO INC	CL A	90138F102	210	8,915	SH		SOLE		8,915	0	0
U S SILICA HLDGS INC	COM	90346e103	480	14,755	SH		SOLE		14,755	0	0
UBS GROUP AG	SHS	H42097107	293	15,907	SH		SOLE		15,907	0	0
UNIFI INC	COM NEW	904677200	23,890	666,027	SH		SOLE		666,027	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,366	42,003	SH		SOLE		42,003	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,163	21,024	SH		SOLE		21,024	0	0
UNION PAC CORP	COM	907818108	9,020	67,267	SH		SOLE		67,267	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,339	19,864	SH		SOLE		19,864	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,029	17,025	SH		SOLE		17,025	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,270	96,183	SH		SOLE		96,183	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	431	2,915	SH		SOLE		2,915	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,766	62,443	SH		SOLE		62,443	0	0
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	407	15,475	SH		SOLE		15,475	0	0
US BANCORP DEL	COM NEW	902973304	990	18,481	SH		SOLE		18,481	0	0
VALE S A	ADR	91912E105	1,941	158,740	SH		SOLE		158,740	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,360	90,959	SH		SOLE		90,959	0	0
VALLEY NATL BANCORP	COM	919794107	641	57,164	SH		SOLE		57,164	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	2,258	72,357	SH		SOLE		72,357	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	818	41,625	SH		SOLE		41,625	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	692	5,050	SH		SOLE		5,050	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	286	3,616	SH		SOLE		3,616	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,831	120,523	SH		SOLE		120,523	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	393	2,796	SH		SOLE		2,796	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,574	86,262	SH		SOLE		86,262	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,649	17,112	SH		SOLE		17,112	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	7,559	91,097	SH		SOLE		91,097	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	652	2,660	SH		SOLE		2,660	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	47,820	323,543	SH		SOLE		323,543	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,548	18,562	SH		SOLE		18,562	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	231	2,176	SH		SOLE		2,176	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	38,173	697,602	SH		SOLE		697,602	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,485	97,685	SH		SOLE		97,685	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,927	150,915	SH		SOLE		150,915	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,188	43,737	SH		SOLE		43,737	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,582	32,404	SH		SOLE		32,404	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	1,033	11,815	SH		SOLE		11,815	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,165	140,797	SH		SOLE		140,797	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,951	19,123	SH		SOLE		19,123	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	736	12,963	SH		SOLE		12,963	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,195	361,004	SH		SOLE		361,004	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	21,293	248,667	SH		SOLE		248,667	0	0
VARIAN MED SYS INC	COM	92220P105	1,682	15,137	SH		SOLE		15,137	0	0
VENTAS INC	COM	92276F100	5,071	84,506	SH		SOLE		84,506	0	0
VEON LTD	SPONSORED ADR	91822M106	433	112,689	SH		SOLE		112,689	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,754	335,424	SH		SOLE		335,424	0	0
VIACOM INC NEW	CL B	92553P201	7,671	248,975	SH		SOLE		248,975	0	0
VIAVI SOLUTIONS INC	COM	925550105	17,471	1,998,957	SH		SOLE		1,998,957	0	0
VIDEOCON D2H LTD	ADR	92657j101	1,874	197,055	SH		SOLE		197,055	0	0
VISA INC	COM CL A	92826C839	32,291	283,201	SH		SOLE		283,201	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	24,491	1,180,283	SH		SOLE		1,180,283	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857w308	11,072	347,091	SH		SOLE		347,091	0	0
WADDELL & REED FINL INC	CL A	930059100	1,273	56,995	SH		SOLE		56,995	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,097	28,877	SH		SOLE		28,877	0	0
WAL-MART STORES INC	COM	931142103	5,528	55,980	SH		SOLE		55,980	0	0
WASTE CONNECTIONS INC	COM	94106B101	213	3,005	SH		SOLE		3,005	0	0
WASTE MGMT INC DEL	COM	94106L109	8,276	95,897	SH		SOLE		95,897	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,472	353,020	SH		SOLE		353,020	0	0
WELLS FARGO CO NEW	COM	949746101	5,188	85,507	SH		SOLE		85,507	0	0
WESCO INTL INC	COM	95082P105	1,285	18,850	SH		SOLE		18,850	0	0
WESTERN DIGITAL CORP	COM	958102105	2,155	27,095	SH		SOLE		27,095	0	0
WESTROCK CO	COM	96145d105	4,883	77,256	SH		SOLE		77,256	0	0
WEYERHAEUSER CO	COM	962166104	546	15,494	SH		SOLE		15,494	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	697	31,511	SH		SOLE		31,511	0	0
WILLIAMS COS INC DEL	COM	969457100	935	30,651	SH		SOLE		30,651	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	24	12,818	SH		SOLE		12,818	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	242	6,300	SH		SOLE		6,300	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	259	4,070	SH		SOLE		4,070	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	263	4,716	SH		SOLE		4,716	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	842	23,868	SH		SOLE		23,868	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	745	25,650	SH		SOLE		25,650	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	38,025	1,243,455	SH		SOLE		1,243,455	0	0
WYNN RESORTS LTD	COM	983134107	1,311	7,775	SH		SOLE		7,775	0	0
XILINX INC	COM	983919101	419	6,216	SH		SOLE		6,216	0	0
XPO LOGISTICS INC	COM	983793100	3,561	38,875	SH		SOLE		38,875	0	0
XYLEM INC	COM	98419M100	12,210	179,039	SH		SOLE		179,039	0	0
YANDEX N V	SHS CLASS A	N97284108	983	30,019	SH		SOLE		30,019	0	0