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