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	10,035	51,013	SH		SOLE		51,013	0	0
A H BELO CORP	COM CL A	001282102	186	39,588	SH		SOLE		39,588	0	0
ABB LTD	SPONSORED ADR	000375204	1,790	82,221	SH		SOLE		82,221	0	0
ABBOTT LABS	COM	002824100	3,268	53,576	SH		SOLE		53,576	0	0
ABBVIE INC	COM	00287Y109	14,297	154,316	SH		SOLE		154,316	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	395	91,550	SH		SOLE		91,550	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,331	75,380	SH		SOLE		75,380	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	208	2,732	SH		SOLE		2,732	0	0
ADOBE SYS INC	COM	00724F101	8,013	32,866	SH		SOLE		32,866	0	0
ADVANCED ENERGY INDS	COM	007973100	17,897	308,090	SH		SOLE		308,090	0	0
AEGON N V	NY REGISTRY SH	007924103	329	55,528	SH		SOLE		55,528	0	0
AEROVIRONMENT INC	COM	008073108	12,777	178,870	SH		SOLE		178,870	0	0
AETNA INC NEW	COM	00817Y108	389	2,122	SH		SOLE		2,122	0	0
AFLAC INC	COM	001055102	3,111	72,320	SH		SOLE		72,320	0	0
AGNICO EAGLE MINES LTD	COM	008474108	315	6,876	SH		SOLE		6,876	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	259	3,530	SH		SOLE		3,530	0	0
ALASKA AIR GROUP INC	COM	011659109	10,576	175,127	SH		SOLE		175,127	0	0
ALBANY INTL CORP	CL A	012348108	227	3,775	SH		SOLE		3,775	0	0
ALCOA CORP	COM	013872106	1,577	33,634	SH		SOLE		33,634	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	17,778	1,125,185	SH		SOLE		1,125,185	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	1,804	9,722	SH		SOLE		9,722	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,462	58,215	SH		SOLE		58,215	0	0
ALLERGAN PLC	SHS	G0177J108	16,450	98,668	SH		SOLE		98,668	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,659	12,243	SH		SOLE		12,243	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,939	10,573	SH		SOLE		10,573	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	876	86,775	SH		SOLE		86,775	0	0
ALTABA INC	COM	021346101	9,669	132,075	SH		SOLE		132,075	0	0
ALTRIA GROUP INC	COM	02209S103	4,872	85,783	SH		SOLE		85,783	0	0
AMAZON COM INC	COM	023135106	14,980	8,813	SH		SOLE		8,813	0	0
AMBARELLA INC	SHS	G037AX101	36,808	953,325	SH		SOLE		953,325	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,450	91,166	SH		SOLE		91,166	0	0
AMC NETWORKS INC	CL A	00164V103	2,434	39,139	SH		SOLE		39,139	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,135	16,391	SH		SOLE		16,391	0	0
AMERICAN EXPRESS CO	COM	025816109	10,627	108,437	SH		SOLE		108,437	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	292	5,509	SH		SOLE		5,509	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	269	3,149	SH		SOLE		3,149	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	741	17,553	SH		SOLE		17,553	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	338	3,960	SH		SOLE		3,960	0	0
AMGEN INC	COM	031162100	12,881	69,780	SH		SOLE		69,780	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	644	290,219	SH		SOLE		290,219	0	0
ANADARKO PETE CORP	COM	032511107	6,368	86,930	SH		SOLE		86,930	0	0
ANALOG DEVICES INC	COM	032654105	240	2,498	SH		SOLE		2,498	0	0
ANNALY CAP MGMT INC	COM	035710409	193	18,771	SH		SOLE		18,771	0	0
ANTHEM INC	COM	036752103	4,599	19,319	SH		SOLE		19,319	0	0
APERGY CORP	COM	03755l104	293	7,012	SH		SOLE		7,012	0	0
APPLE INC	COM	037833100	79,437	429,131	SH		SOLE		429,131	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	1,140	16,256	SH		SOLE		16,256	0	0
APPLIED MATLS INC	COM	038222105	9,804	212,246	SH		SOLE		212,246	0	0
APTIV PLC	SHS	g6095l109	5,634	61,491	SH		SOLE		61,491	0	0
AQUA AMERICA INC	COM	03836W103	1,679	47,718	SH		SOLE		47,718	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	239	9,015	SH		SOLE		9,015	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,117	24,375	SH		SOLE		24,375	0	0
ARCONIC INC	COM	03965L100	656	38,582	SH		SOLE		38,582	0	0
ARRAY BIOPHARMA INC	COM	04269x105	37,235	2,219,024	SH		SOLE		2,219,024	0	0
ARRIS INTL INC	SHS	G0551A103	32,984	1,349,322	SH		SOLE		1,349,322	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	681	3,440	SH		SOLE		3,440	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	891	21,900	SH		SOLE		21,900	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	345	9,813	SH		SOLE		9,813	0	0
ASTRONICS CORP	COM	046433108	594	16,520	SH		SOLE		16,520	0	0
AT&T INC	COM	00206R102	26,710	831,833	SH		SOLE		831,833	0	0
ATLASSIAN CORP PLC	CL A	G06242104	514	8,225	SH		SOLE		8,225	0	0
AUTODESK INC	COM	052769106	6,490	49,510	SH		SOLE		49,510	0	0
AUTOLIV INC	COM	052800109	451	3,146	SH		SOLE		3,146	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,158	8,629	SH		SOLE		8,629	0	0
AVERY DENNISON CORP	COM	053611109	773	7,575	SH		SOLE		7,575	0	0
AXT INC	COM	00246W103	529	75,000	SH		SOLE		75,000	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,129	64,442	SH		SOLE		64,442	0	0
BANK AMER CORP	COM	060505104	19,290	684,277	SH		SOLE		684,277	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,237	171,277	SH		SOLE		171,277	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,995	87,390	SH		SOLE		87,390	0	0
BANKUNITED INC	COM	06652K103	274	6,700	SH		SOLE		6,700	0	0
BARNES & NOBLE INC	COM	067774109	163	25,650	SH		SOLE		25,650	0	0
BARRICK GOLD CORP	COM	067901108	297	22,655	SH		SOLE		22,655	0	0
BAXTER INTL INC	COM	071813109	8,849	119,841	SH		SOLE		119,841	0	0
BB&T CORP	COM	054937107	9,367	185,713	SH		SOLE		185,713	0	0
BECTON DICKINSON & CO	COM	075887109	6,036	25,196	SH		SOLE		25,196	0	0
BELMOND LTD	CL A	G1154H107	1,221	109,522	SH		SOLE		109,522	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,128	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,933	42,501	SH		SOLE		42,501	0	0
BEST BUY INC	COM	086516101	287	3,844	SH		SOLE		3,844	0	0
BIOGEN INC	COM	09062X103	4,327	14,908	SH		SOLE		14,908	0	0
BIOSCRIP INC	COM	09069N108	321	109,700	SH		SOLE		109,700	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	636	49,877	SH		SOLE		49,877	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	721	55,135	SH		SOLE		55,135	0	0
BLACKROCK INC	COM	09247X101	7,836	15,703	SH		SOLE		15,703	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	223	14,820	SH		SOLE		14,820	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,072	49,728	SH		SOLE		49,728	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248c106	281	18,735	SH		SOLE		18,735	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,889	89,810	SH		SOLE		89,810	0	0
BMC STK HLDGS INC	COM	05591B109	286	13,700	SH		SOLE		13,700	0	0
BOEING CO	COM	097023105	24,879	74,154	SH		SOLE		74,154	0	0
BOFI HLDG INC	COM	05566u108	585	14,300	SH		SOLE		14,300	0	0
BOOKING HLDGS INC	COM	09857L108	886	437	SH		SOLE		437	0	0
BORGWARNER INC	COM	099724106	1,120	25,953	SH		SOLE		25,953	0	0
BOSTON PROPERTIES INC	COM	101121101	490	3,905	SH		SOLE		3,905	0	0
BOYD GAMING CORP	COM	103304101	45,495	1,312,603	SH		SOLE		1,312,603	0	0
BP PLC	SPONSORED ADR	055622104	1,112	24,364	SH		SOLE		24,364	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,588	245,544	SH		SOLE		245,544	0	0
BROADCOM INC	COM	11135F101	4,811	19,826	SH		SOLE		19,826	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	634	5,504	SH		SOLE		5,504	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	363	19,500	SH		SOLE		19,500	0	0
CAE INC	COM	124765108	37,521	1,806,477	SH		SOLE		1,806,477	0	0
CAL MAINE FOODS INC	COM NEW	128030202	519	11,310	SH		SOLE		11,310	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	608	51,550	SH		SOLE		51,550	0	0
CAMECO CORP	COM	13321L108	168	14,955	SH		SOLE		14,955	0	0
CAMPBELL SOUP CO	COM	134429109	1,545	38,100	SH		SOLE		38,100	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,792	30,450	SH		SOLE		30,450	0	0
CANADIAN NATL RY CO	COM	136375102	9,814	120,054	SH		SOLE		120,054	0	0
CANADIAN PAC RY LTD	COM	13645T100	877	4,793	SH		SOLE		4,793	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,248	13,576	SH		SOLE		13,576	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309l102	783	36,775	SH		SOLE		36,775	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	17,882	312,028	SH		SOLE		312,028	0	0
CARRIZO OIL & GAS INC	COM	144577103	301	10,800	SH		SOLE		10,800	0	0
CARS COM INC	COM	14575E105	23,380	823,541	SH		SOLE		823,541	0	0
CATCHMARK TIMBER TR INC	CL A	14912y202	696	54,650	SH		SOLE		54,650	0	0
CATERPILLAR INC DEL	COM	149123101	9,025	66,525	SH		SOLE		66,525	0	0
CBS CORP NEW	CL B	124857202	18,410	327,471	SH		SOLE		327,471	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	288	3,310	SH		SOLE		3,310	0	0
CELGENE CORP	COM	151020104	4,200	52,882	SH		SOLE		52,882	0	0
CENTENE CORP DEL	COM	15135B101	2,390	19,400	SH		SOLE		19,400	0	0
CENTRUS ENERGY CORP	CL A	15643u104	52	15,000	SH		SOLE		15,000	0	0
CENTURYLINK INC	COM	156700106	3,175	170,317	SH		SOLE		170,317	0	0
CF INDS HLDGS INC	COM	125269100	6,254	140,854	SH		SOLE		140,854	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,829	6,239	SH		SOLE		6,239	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,021	10,450	SH		SOLE		10,450	0	0
CHENIERE ENERGY INC	COM NEW	16411r208	4,550	69,790	SH		SOLE		69,790	0	0
CHEVRON CORP NEW	COM	166764100	9,805	77,550	SH		SOLE		77,550	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842q100	122	12,690	SH		SOLE		12,690	0	0
CHUBB LIMITED	COM	H1467J104	4,851	38,194	SH		SOLE		38,194	0	0
CHURCH & DWIGHT INC	COM	171340102	203	3,810	SH		SOLE		3,810	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	336	6,803	SH		SOLE		6,803	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	365	23,272	SH		SOLE		23,272	0	0
CISCO SYS INC	COM	17275R102	27,787	645,754	SH		SOLE		645,754	0	0
CITIGROUP INC	COM NEW	172967424	37,481	560,093	SH		SOLE		560,093	0	0
CLOROX CO DEL	COM	189054109	5,063	37,435	SH		SOLE		37,435	0	0
CME GROUP INC	COM CL A	12572Q105	960	5,855	SH		SOLE		5,855	0	0
COCA COLA CO	COM	191216100	4,619	105,322	SH		SOLE		105,322	0	0
COGNEX CORP	COM	192422103	65,836	1,475,816	SH		SOLE		1,475,816	0	0
COHERENT INC	COM	192479103	1,547	9,890	SH		SOLE		9,890	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,258	81,122	SH		SOLE		81,122	0	0
COMCAST CORP NEW	CL A	20030N101	27,227	829,836	SH		SOLE		829,836	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	70	11,700	SH		SOLE		11,700	0	0
CONAGRA BRANDS INC	COM	205887102	887	24,838	SH		SOLE		24,838	0	0
CONOCOPHILLIPS	COM	20825C104	10,187	146,322	SH		SOLE		146,322	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,623	20,818	SH		SOLE		20,818	0	0
COPA HOLDINGS SA	CL A	p31076105	228	2,410	SH		SOLE		2,410	0	0
COPART INC	COM	217204106	215	3,800	SH		SOLE		3,800	0	0
CORNING INC	COM	219350105	11,228	408,138	SH		SOLE		408,138	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,665	36,679	SH		SOLE		36,679	0	0
COVANTA HLDG CORP	COM	22282E102	2,348	142,316	SH		SOLE		142,316	0	0
CSX CORP	COM	126408103	1,111	17,414	SH		SOLE		17,414	0	0
CUBESMART	COM	229663109	586	18,200	SH		SOLE		18,200	0	0
CUMMINS INC	COM	231021106	41,763	314,005	SH		SOLE		314,005	0	0
CVS HEALTH CORP	COM	126650100	9,646	149,896	SH		SOLE		149,896	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	217	13,900	SH		SOLE		13,900	0	0
CYRUSONE INC	COM	23283r100	50,411	863,790	SH		SOLE		863,790	0	0
CYTOKINETICS INC	COM NEW	23282W605	6,294	758,325	SH		SOLE		758,325	0	0
DANA INCORPORATED	COM	235825205	2,522	124,890	SH		SOLE		124,890	0	0
DARDEN RESTAURANTS INC	COM	237194105	389	3,635	SH		SOLE		3,635	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	80	10,080	SH		SOLE		10,080	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	323	10,275	SH		SOLE		10,275	0	0
DEERE & CO	COM	244199105	565	4,041	SH		SOLE		4,041	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,887	260,142	SH		SOLE		260,142	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,788	245,394	SH		SOLE		245,394	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	12,308	85,464	SH		SOLE		85,464	0	0
DISCOVER FINL SVCS	COM	254709108	6,865	97,498	SH		SOLE		97,498	0	0
DISCOVERY INC	COM SER A	25470F104	2,337	84,971	SH		SOLE		84,971	0	0
DISCOVERY INC	COM SER C	25470F302	45,148	1,770,499	SH		SOLE		1,770,499	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,126	96,611	SH		SOLE		96,611	0	0
DOMINION ENERGY INC	COM	25746U109	1,892	27,745	SH		SOLE		27,745	0	0
DOVER CORP	COM	260003108	1,027	14,025	SH		SOLE		14,025	0	0
DOWDUPONT INC	COM	26078j100	22,601	342,858	SH		SOLE		342,858	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,585	21,188	SH		SOLE		21,188	0	0
DTE ENERGY CO	COM	233331107	641	6,189	SH		SOLE		6,189	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,347	29,674	SH		SOLE		29,674	0	0
DULUTH HLDGS INC	COM CL B	26443V101	259	10,900	SH		SOLE		10,900	0	0
EASTMAN CHEM CO	COM	277432100	654	6,540	SH		SOLE		6,540	0	0
EATON CORP PLC	SHS	G29183103	15,469	206,973	SH		SOLE		206,973	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	160	13,600	SH		SOLE		13,600	0	0
ECOLAB INC	COM	278865100	368	2,623	SH		SOLE		2,623	0	0
EDGEWELL PERS CARE CO	COM	28035q102	624	12,375	SH		SOLE		12,375	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	245	1,685	SH		SOLE		1,685	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	21	11,950	SH		SOLE		11,950	0	0
EMERSON ELEC CO	COM	291011104	3,420	49,460	SH		SOLE		49,460	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	171	10,000	SH		SOLE		10,000	0	0
ENBRIDGE INC	COM	29250N105	2,954	82,761	SH		SOLE		82,761	0	0
ENDOCYTE INC	COM	29269A102	203	14,695	SH		SOLE		14,695	0	0
ENERGIZER HLDGS INC NEW	COM	29272w109	1,557	24,729	SH		SOLE		24,729	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	373	19,567	SH		SOLE		19,567	0	0
ENERSYS	COM	29275Y102	1,795	24,050	SH		SOLE		24,050	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,784	172,886	SH		SOLE		172,886	0	0
ERICSSON	ADR B SEK 10	294821608	588	76,600	SH		SOLE		76,600	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	8,781	224,071	SH		SOLE		224,071	0	0
EVERI HLDGS INC	COM	30034t103	196	27,250	SH		SOLE		27,250	0	0
EVERSOURCE ENERGY	COM	30040W108	4,329	73,864	SH		SOLE		73,864	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	417	10,430	SH		SOLE		10,430	0	0
EXELON CORP	COM	30161N101	1,360	31,918	SH		SOLE		31,918	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	894	11,577	SH		SOLE		11,577	0	0
EXXON MOBIL CORP	COM	30231G102	18,512	223,765	SH		SOLE		223,765	0	0
FACEBOOK INC	CL A	30303M102	15,780	81,205	SH		SOLE		81,205	0	0
FCB FINL HLDGS INC	CL A	30255G103	6,913	117,575	SH		SOLE		117,575	0	0
FEDEX CORP	COM	31428X106	4,859	21,398	SH		SOLE		21,398	0	0
FIBROGEN INC	COM	31572q808	28,607	456,978	SH		SOLE		456,978	0	0
FINISAR CORP	COM NEW	31787A507	17,316	961,980	SH		SOLE		961,980	0	0
FIREEYE INC	COM	31816q101	39,257	2,550,821	SH		SOLE		2,550,821	0	0
FIRST HORIZON NATL CORP	COM	320517105	298	16,707	SH		SOLE		16,707	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,581	16,332	SH		SOLE		16,332	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,053	7,650	SH		SOLE		7,650	0	0
FIRSTENERGY CORP	COM	337932107	356	9,912	SH		SOLE		9,912	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	6,660	274,092	SH		SOLE		274,092	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,080	97,590	SH		SOLE		97,590	0	0
FORMFACTOR INC	COM	346375108	19,273	1,449,080	SH		SOLE		1,449,080	0	0
FORTINET INC	COM	34959E109	1,375	22,025	SH		SOLE		22,025	0	0
FRANKLIN RES INC	COM	354613101	915	28,550	SH		SOLE		28,550	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,115	354,292	SH		SOLE		354,292	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	377	7,492	SH		SOLE		7,492	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	182	34,031	SH		SOLE		34,031	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	327	9,122	SH		SOLE		9,122	0	0
GANNETT CO INC	COM	36473h104	2,483	232,039	SH		SOLE		232,039	0	0
GASLOG LTD	SHS	G37585109	1,548	81,054	SH		SOLE		81,054	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164y101	232	8,002	SH		SOLE		8,002	0	0
GENERAL AMERN INVS INC	COM	368802104	397	11,575	SH		SOLE		11,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,701	52,042	SH		SOLE		52,042	0	0
GENERAL ELECTRIC CO	COM	369604103	5,563	408,739	SH		SOLE		408,739	0	0
GENERAL MLS INC	COM	370334104	3,318	74,977	SH		SOLE		74,977	0	0
GENERAL MTRS CO	COM	37045V100	8,028	203,760	SH		SOLE		203,760	0	0
GILEAD SCIENCES INC	COM	375558103	19,652	277,420	SH		SOLE		277,420	0	0
GLATFELTER	COM	377316104	690	35,197	SH		SOLE		35,197	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,797	44,580	SH		SOLE		44,580	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950e333	437	36,668	SH		SOLE		36,668	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,012	110,465	SH		SOLE		110,465	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045r206	320	59,917	SH		SOLE		59,917	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	12,983	440,702	SH		SOLE		440,702	0	0
GOLDCORP INC NEW	COM	380956409	272	19,869	SH		SOLE		19,869	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,904	40,366	SH		SOLE		40,366	0	0
GRACE W R & CO DEL NEW	COM	38388F108	565	7,702	SH		SOLE		7,702	0	0
GROUPON INC	COM	399473107	17,525	4,075,670	SH		SOLE		4,075,670	0	0
HALLIBURTON CO	COM	406216101	3,337	74,061	SH		SOLE		74,061	0	0
HANESBRANDS INC	COM	410345102	233	10,600	SH		SOLE		10,600	0	0
HARMONIC INC	COM	413160102	204	47,941	SH		SOLE		47,941	0	0
HARRIS CORP DEL	COM	413875105	4,427	30,629	SH		SOLE		30,629	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	871	17,040	SH		SOLE		17,040	0	0
HASBRO INC	COM	418056107	4,916	53,255	SH		SOLE		53,255	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,237	28,830	SH		SOLE		28,830	0	0
HELEN OF TROY CORP LTD	COM	G4388n106	2,411	24,490	SH		SOLE		24,490	0	0
HELMERICH & PAYNE INC	COM	423452101	32,248	505,777	SH		SOLE		505,777	0	0
HERON THERAPEUTICS INC	COM	427746102	1,784	45,915	SH		SOLE		45,915	0	0
HERSHEY CO	COM	427866108	322	3,460	SH		SOLE		3,460	0	0
HESS CORP	COM	42809h107	2,214	33,098	SH		SOLE		33,098	0	0
HEXCEL CORP NEW	COM	428291108	42,136	634,773	SH		SOLE		634,773	0	0
HEXINDAI INC	ADR	428295109	228	22,620	SH		SOLE		22,620	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	294	24,885	SH		SOLE		24,885	0	0
HIGHPOINT RES CORP	COM	43114K108	16,569	2,725,215	SH		SOLE		2,725,215	0	0
HILLTOP HOLDINGS INC	COM	432748101	258	11,700	SH		SOLE		11,700	0	0
HOME DEPOT INC	COM	437076102	29,147	149,393	SH		SOLE		149,393	0	0
HOMESTREET INC	COM	43785V102	205	7,600	SH		SOLE		7,600	0	0
HONEYWELL INTL INC	COM	438516106	20,432	141,843	SH		SOLE		141,843	0	0
HOOKER FURNITURE CORP	COM	439038100	274	5,850	SH		SOLE		5,850	0	0
HOPE BANCORP INC	COM	43940T109	421	23,600	SH		SOLE		23,600	0	0
HORMEL FOODS CORP	COM	440452100	207	5,576	SH		SOLE		5,576	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	355	12,400	SH		SOLE		12,400	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	790	16,748	SH		SOLE		16,748	0	0
HUMANA INC	COM	444859102	210	707	SH		SOLE		707	0	0
IAC INTERACTIVECORP	COM	44919P508	49,375	323,791	SH		SOLE		323,791	0	0
ICLICK INTRACTVE ASIA GRP LT	SPONSORED ADR	45113y104	94	14,780	SH		SOLE		14,780	0	0
II VI INC	COM	902104108	29,957	689,465	SH		SOLE		689,465	0	0
IMMUNOGEN INC	COM	45253h101	10,673	1,096,937	SH		SOLE		1,096,937	0	0
INCYTE CORP	COM	45337C102	251	3,750	SH		SOLE		3,750	0	0
ING GROEP N V	SPONSORED ADR	456837103	665	46,432	SH		SOLE		46,432	0	0
INGERSOLL-RAND PLC	SHS	G47791101	663	7,390	SH		SOLE		7,390	0	0
INGREDION INC	COM	457187102	939	8,484	SH		SOLE		8,484	0	0
INPHI CORP	COM	45772F107	352	10,800	SH		SOLE		10,800	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	41,725	1,308,826	SH		SOLE		1,308,826	0	0
INTEL CORP	COM	458140100	25,868	520,375	SH		SOLE		520,375	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	14,905	177,635	SH		SOLE		177,635	0	0
INTERNAP CORP	COM PAR	45885A409	822	78,887	SH		SOLE		78,887	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,386	88,658	SH		SOLE		88,658	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	11,279	252,336	SH		SOLE		252,336	0	0
INTERXION HOLDING N.V	SHS	N47279109	68,953	1,104,664	SH		SOLE		1,104,664	0	0
INTL PAPER CO	COM	460146103	361	6,932	SH		SOLE		6,932	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	588	16,296	SH		SOLE		16,296	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,288	42,080	SH		SOLE		42,080	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137v613	4,416	39,222	SH		SOLE		39,222	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137v621	885	47,916	SH		SOLE		47,916	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	225	3,330	SH		SOLE		3,330	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138e511	617	42,374	SH		SOLE		42,374	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138g870	4,429	178,243	SH		SOLE		178,243	0	0
INVESCO LTD	SHS	G491BT108	5,918	222,820	SH		SOLE		222,820	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,074	64,517	SH		SOLE		64,517	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	45,549	1,093,098	SH		SOLE		1,093,098	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	37,352	2,319,969	SH		SOLE		2,319,969	0	0
ISHARES GOLD TRUST	ISHARES	464285105	249	20,738	SH		SOLE		20,738	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,054	229,554	SH		SOLE		229,554	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	456	7,878	SH		SOLE		7,878	0	0
ISHARES TR	S&P 100 ETF	464287101	306	2,555	SH		SOLE		2,555	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	547	3,133	SH		SOLE		3,133	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,750	38,366	SH		SOLE		38,366	0	0
ISHARES TR	TIPS BD ETF	464287176	2,556	22,647	SH		SOLE		22,647	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,964	69,452	SH		SOLE		69,452	0	0
ISHARES TR	CORE US AGGBD ET	464287226	978	9,203	SH		SOLE		9,203	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,357	31,318	SH		SOLE		31,318	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,080	9,424	SH		SOLE		9,424	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	768	4,670	SH		SOLE		4,670	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	388	2,388	SH		SOLE		2,388	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	665	6,041	SH		SOLE		6,041	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	453	5,434	SH		SOLE		5,434	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,528	67,615	SH		SOLE		67,615	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	312	3,528	SH		SOLE		3,528	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	207	1,636	SH		SOLE		1,636	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,166	11,120	SH		SOLE		11,120	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	8,385	76,356	SH		SOLE		76,356	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	427	3,520	SH		SOLE		3,520	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,340	16,270	SH		SOLE		16,270	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	313	2,373	SH		SOLE		2,373	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	348	1,705	SH		SOLE		1,705	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,758	10,736	SH		SOLE		10,736	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	359	4,450	SH		SOLE		4,450	0	0
ISHARES TR	US HLTHCARE ETF	464287762	594	3,335	SH		SOLE		3,335	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,171	49,979	SH		SOLE		49,979	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,508	9,236	SH		SOLE		9,236	0	0
ISHARES TR	S&P SML 600 GWT	464287887	397	2,102	SH		SOLE		2,102	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,052	19,540	SH		SOLE		19,540	0	0
ISHARES TR	EAFE SML CP ETF	464288273	21,233	338,431	SH		SOLE		338,431	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,040	27,882	SH		SOLE		27,882	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	839	9,864	SH		SOLE		9,864	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	603	5,025	SH		SOLE		5,025	0	0
ISHARES TR	S&P US PFD STK	464288687	684	18,148	SH		SOLE		18,148	0	0
ISHARES TR	US HOME CONS ETF	464288752	555	14,545	SH		SOLE		14,545	0	0
ISHARES TR	MSCI INDIA ETF	46429b598	404	12,150	SH		SOLE		12,150	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	13,262	260,042	SH		SOLE		260,042	0	0
ISHARES TR	CORE HIGH DV ETF	46429b663	658	7,742	SH		SOLE		7,742	0	0
ISHARES TR	USA MOMENTUM FCT	46432f396	434	3,960	SH		SOLE		3,960	0	0
ISHARES TR	CORE MSCI TOTAL	46432f834	724	12,045	SH		SOLE		12,045	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	210	6,140	SH		SOLE		6,140	0	0
ISHARES TR	MORTGE REL ETF	46435G342	225	5,170	SH		SOLE		5,170	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	21,576	702,131	SH		SOLE		702,131	0	0
JD COM INC	SPON ADR CL A	47215p106	648	16,625	SH		SOLE		16,625	0	0
JOHNSON & JOHNSON	COM	478160104	28,145	231,953	SH		SOLE		231,953	0	0
JPMORGAN CHASE & CO	COM	46625H100	47,603	456,843	SH		SOLE		456,843	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	39,960	377,121	SH		SOLE		377,121	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,947	103,338	SH		SOLE		103,338	0	0
KEYCORP NEW	COM	493267108	2,483	127,095	SH		SOLE		127,095	0	0
KIMBERLY CLARK CORP	COM	494368103	3,924	37,253	SH		SOLE		37,253	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,588	89,845	SH		SOLE		89,845	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,077	83,600	SH		SOLE		83,600	0	0
KLA-TENCOR CORP	COM	482480100	926	9,029	SH		SOLE		9,029	0	0
KRAFT HEINZ CO	COM	500754106	2,745	43,693	SH		SOLE		43,693	0	0
KROGER CO	COM	501044101	1,165	40,952	SH		SOLE		40,952	0	0
LAKELAND BANCORP INC	COM	511637100	863	43,453	SH		SOLE		43,453	0	0
LAM RESEARCH CORP	COM	512807108	93,375	540,210	SH		SOLE		540,210	0	0
LANNET INC	COM	516012101	224	16,435	SH		SOLE		16,435	0	0
LAS VEGAS SANDS CORP	COM	517834107	68,182	892,902	SH		SOLE		892,902	0	0
LAUDER ESTEE COS INC	CL A	518439104	455	3,192	SH		SOLE		3,192	0	0
LAZARD LTD	SHS A	G54050102	35,488	725,574	SH		SOLE		725,574	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	8,098	674,825	SH		SOLE		674,825	0	0
LIBERTY GLOBAL PLC	SHS CL A	g5480u104	425	15,423	SH		SOLE		15,423	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	844	31,716	SH		SOLE		31,716	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	440	22,709	SH		SOLE		22,709	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	20,674	458,902	SH		SOLE		458,902	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	12,016	264,897	SH		SOLE		264,897	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	851	33,096	SH		SOLE		33,096	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	2,348	66,510	SH		SOLE		66,510	0	0
LILLY ELI & CO	COM	532457108	4,571	53,572	SH		SOLE		53,572	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	79	17,600	SH		SOLE		17,600	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	8,403	358,165	SH		SOLE		358,165	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	205	4,228	SH		SOLE		4,228	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	44	13,300	SH		SOLE		13,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,653	32,674	SH		SOLE		32,674	0	0
LOWES COS INC	COM	548661107	1,680	17,580	SH		SOLE		17,580	0	0
LOXO ONCOLOGY INC	COM	548862101	1,062	6,120	SH		SOLE		6,120	0	0
LUMENTUM HLDGS INC	COM	55024u109	74,859	1,292,895	SH		SOLE		1,292,895	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,304	66,490	SH		SOLE		66,490	0	0
M & T BK CORP	COM	55261F104	1,205	7,080	SH		SOLE		7,080	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	269	11,673	SH		SOLE		11,673	0	0
MACROGENICS INC	COM	556099109	14,082	681,940	SH		SOLE		681,940	0	0
MACYS INC	COM	55616P104	2,390	63,854	SH		SOLE		63,854	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	40,219	129,658	SH		SOLE		129,658	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,134	16,420	SH		SOLE		16,420	0	0
MARATHON OIL CORP	COM	565849106	524	25,109	SH		SOLE		25,109	0	0
MARATHON PETE CORP	COM	56585A102	3,137	44,711	SH		SOLE		44,711	0	0
MASCO CORP	COM	574599106	264	7,055	SH		SOLE		7,055	0	0
MASTERCARD INCORPORATED	CL A	57636q104	1,398	7,112	SH		SOLE		7,112	0	0
MATADOR RES CO	COM	576485205	304	10,100	SH		SOLE		10,100	0	0
MATERION CORP	COM	576690101	374	6,900	SH		SOLE		6,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,074	17,867	SH		SOLE		17,867	0	0
MCDONALDS CORP	COM	580135101	7,629	48,686	SH		SOLE		48,686	0	0
MEDICAL PPTYS TRUST INC	COM	58463j304	166	11,800	SH		SOLE		11,800	0	0
MEDICINES CO	COM	584688105	34,704	945,612	SH		SOLE		945,612	0	0
MEDTRONIC PLC	SHS	G5960L103	4,635	54,142	SH		SOLE		54,142	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	615	7,300	SH		SOLE		7,300	0	0
MERCK & CO INC	COM	58933Y105	30,837	508,021	SH		SOLE		508,021	0	0
METHANEX CORP	COM	59151K108	9,119	128,985	SH		SOLE		128,985	0	0
METHODE ELECTRS INC	COM	591520200	285	7,075	SH		SOLE		7,075	0	0
METLIFE INC	COM	59156R108	11,266	258,386	SH		SOLE		258,386	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,722	265,995	SH		SOLE		265,995	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,816	107,924	SH		SOLE		107,924	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,868	130,960	SH		SOLE		130,960	0	0
MICROSOFT CORP	COM	594918104	70,653	716,490	SH		SOLE		716,490	0	0
MITCHAM INDS INC	COM	606501104	43	10,800	SH		SOLE		10,800	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688n102	2,308	130,225	SH		SOLE		130,225	0	0
MOLSON COORS BREWING CO	CL B	60871r209	743	10,925	SH		SOLE		10,925	0	0
MONDELEZ INTL INC	CL A	609207105	9,794	238,871	SH		SOLE		238,871	0	0
MORGAN STANLEY	COM NEW	617446448	6,236	131,559	SH		SOLE		131,559	0	0
MOSAIC CO NEW	COM	61945C103	1,569	55,939	SH		SOLE		55,939	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	256	2,197	SH		SOLE		2,197	0	0
MSG NETWORK INC	CL A	553573106	8,048	336,054	SH		SOLE		336,054	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,947	336,740	SH		SOLE		336,740	0	0
MYRIAD GENETICS INC	COM	62855J104	21,554	576,773	SH		SOLE		576,773	0	0
NATIONAL BEVERAGE CORP	COM	635017106	6,134	57,383	SH		SOLE		57,383	0	0
NATIONAL CINEMEDIA INC	COM	635309107	99	11,730	SH		SOLE		11,730	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	979	22,556	SH		SOLE		22,556	0	0
NEENAH INC	COM	640079109	441	5,200	SH		SOLE		5,200	0	0
NETEASE INC	SPONSORED ADR	64110W102	332	1,315	SH		SOLE		1,315	0	0
NETFLIX INC	COM	64110L106	1,989	5,082	SH		SOLE		5,082	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121n109	110	35,400	SH		SOLE		35,400	0	0
NEW JERSEY RES	COM	646025106	411	9,181	SH		SOLE		9,181	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	306	27,693	SH		SOLE		27,693	0	0
NEWELL BRANDS INC	COM	651229106	5,914	229,324	SH		SOLE		229,324	0	0
NEWMONT MINING CORP	COM	651639106	248	6,572	SH		SOLE		6,572	0	0
NEWS CORP NEW	CL A	65249b109	4,081	263,309	SH		SOLE		263,309	0	0
NEWS CORP NEW	CL B	65249b208	1,465	92,443	SH		SOLE		92,443	0	0
NEXGEN ENERGY LTD	COM	65340p106	157	84,252	SH		SOLE		84,252	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	8,978	122,317	SH		SOLE		122,317	0	0
NEXTERA ENERGY INC	COM	65339F101	10,300	61,663	SH		SOLE		61,663	0	0
NIKE INC	CL B	654106103	2,367	29,706	SH		SOLE		29,706	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,332	231,586	SH		SOLE		231,586	0	0
NORDSTROM INC	COM	655664100	726	14,023	SH		SOLE		14,023	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,201	7,963	SH		SOLE		7,963	0	0
NORTHERN TR CORP	COM	665859104	1,808	17,570	SH		SOLE		17,570	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,100	6,826	SH		SOLE		6,826	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,183	81,848	SH		SOLE		81,848	0	0
NOVO-NORDISK A S	ADR	670100205	3,129	67,837	SH		SOLE		67,837	0	0
NUANCE COMMUNICATIONS INC	COM	67020y100	773	55,690	SH		SOLE		55,690	0	0
NUCOR CORP	COM	670346105	3,812	60,985	SH		SOLE		60,985	0	0
NUTANIX INC	CL A	67059n108	243	4,705	SH		SOLE		4,705	0	0
NUTRIEN LTD	COM	67077M108	1,168	21,486	SH		SOLE		21,486	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,755	120,300	SH		SOLE		120,300	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075f105	197	10,671	SH		SOLE		10,671	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	466	38,105	SH		SOLE		38,105	0	0
NVIDIA CORP	COM	67066G104	4,389	18,526	SH		SOLE		18,526	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	966	8,841	SH		SOLE		8,841	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	935	11,172	SH		SOLE		11,172	0	0
OCLARO INC	COM NEW	67555N206	1,712	191,675	SH		SOLE		191,675	0	0
OI S A	SPONSORED ADR NE	670851500	150	34,090	SH		SOLE		34,090	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	286	1,917	SH		SOLE		1,917	0	0
OLD REP INTL CORP	COM	680223104	1,638	82,256	SH		SOLE		82,256	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,050	66,139	SH		SOLE		66,139	0	0
OMNICOM GROUP INC	COM	681919106	1,243	16,298	SH		SOLE		16,298	0	0
ONEOK INC NEW	COM	682680103	320	4,585	SH		SOLE		4,585	0	0
OPKO HEALTH INC	COM	68375n103	91	19,350	SH		SOLE		19,350	0	0
ORACLE CORP	COM	68389X105	13,181	299,156	SH		SOLE		299,156	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,297	118,086	SH		SOLE		118,086	0	0
OWENS CORNING NEW	COM	690742101	391	6,177	SH		SOLE		6,177	0	0
PACCAR INC	COM	693718108	452	7,300	SH		SOLE		7,300	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	348	12,525	SH		SOLE		12,525	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,250	40,150	SH		SOLE		40,150	0	0
PARKER HANNIFIN CORP	COM	701094104	412	2,640	SH		SOLE		2,640	0	0
PARSLEY ENERGY INC	CL A	701877102	2,692	88,890	SH		SOLE		88,890	0	0
PAYCHEX INC	COM	704326107	1,381	20,199	SH		SOLE		20,199	0	0
PAYPAL HLDGS INC	COM	70450y103	1,074	12,893	SH		SOLE		12,893	0	0
PDC ENERGY INC	COM	69327R101	2,116	35,000	SH		SOLE		35,000	0	0
PEAK RESORTS INC	COM	70469l100	484	96,819	SH		SOLE		96,819	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959w103	293	6,250	SH		SOLE		6,250	0	0
PEPSICO INC	COM	713448108	8,790	80,741	SH		SOLE		80,741	0	0
PFIZER INC	COM	717081103	24,865	685,369	SH		SOLE		685,369	0	0
PGIM GLOBAL SHORT DURATION H	COM	69346J106	245	17,900	SH		SOLE		17,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,541	81,015	SH		SOLE		81,015	0	0
PHILLIPS 66	COM	718546104	4,604	40,993	SH		SOLE		40,993	0	0
PHYSICIANS RLTY TR	COM	71943U104	330	20,680	SH		SOLE		20,680	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,938	86,736	SH		SOLE		86,736	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201r783	1,637	16,451	SH		SOLE		16,451	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	3,511	34,574	SH		SOLE		34,574	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	2,058	196,588	SH		SOLE		196,588	0	0
PINNACLE FOODS INC DEL	COM	72348P104	442	6,800	SH		SOLE		6,800	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	776	32,814	SH		SOLE		32,814	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,001	96,233	SH		SOLE		96,233	0	0
PNM RES INC	COM	69349H107	899	23,098	SH		SOLE		23,098	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	13,597	359,995	SH		SOLE		359,995	0	0
PPL CORP	COM	69351T106	3,166	110,876	SH		SOLE		110,876	0	0
PRAXAIR INC	COM	74005P104	689	4,357	SH		SOLE		4,357	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,626	22,621	SH		SOLE		22,621	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	7,915	149,476	SH		SOLE		149,476	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,119	232,116	SH		SOLE		232,116	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	14,384	1,789,073	SH		SOLE		1,789,073	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,232	37,741	SH		SOLE		37,741	0	0
PROLOGIS INC	COM	74340W103	4,111	62,578	SH		SOLE		62,578	0	0
PROTHENA CORP PLC	SHS	G72800108	4,010	275,019	SH		SOLE		275,019	0	0
PRUDENTIAL FINL INC	COM	744320102	4,710	50,367	SH		SOLE		50,367	0	0
PRUDENTIAL PLC	ADR	74435K204	662	14,475	SH		SOLE		14,475	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,926	234,982	SH		SOLE		234,982	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,663	30,718	SH		SOLE		30,718	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	235	45,025	SH		SOLE		45,025	0	0
QEP RES INC	COM	74733V100	19,702	1,607,055	SH		SOLE		1,607,055	0	0
QORVO INC	COM	74736k101	107,954	1,346,564	SH		SOLE		1,346,564	0	0
QUALCOMM INC	COM	747525103	3,332	59,375	SH		SOLE		59,375	0	0
QUANTA SVCS INC	COM	74762E102	1,553	46,500	SH		SOLE		46,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,580	14,371	SH		SOLE		14,371	0	0
RADCOM LTD	SHS NEW	M81865111	307	15,530	SH		SOLE		15,530	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	41,978	469,813	SH		SOLE		469,813	0	0
RAYTHEON CO	COM NEW	755111507	1,338	6,925	SH		SOLE		6,925	0	0
READING INTERNATIONAL INC	CL A	755408101	227	14,230	SH		SOLE		14,230	0	0
RED HAT INC	COM	756577102	263	1,957	SH		SOLE		1,957	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	73,428	212,840	SH		SOLE		212,840	0	0
REPUBLIC SVCS INC	COM	760759100	374	5,467	SH		SOLE		5,467	0	0
RESONANT INC	COM	76118l102	56	10,000	SH		SOLE		10,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,369	78,750	SH		SOLE		78,750	0	0
RITE AID CORP	COM	767754104	33	19,000	SH		SOLE		19,000	0	0
ROBERT HALF INTL INC	COM	770323103	36,091	554,388	SH		SOLE		554,388	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,280	7,697	SH		SOLE		7,697	0	0
ROKU INC	COM CL A	77543r102	370	8,675	SH		SOLE		8,675	0	0
ROPER TECHNOLOGIES INC	COM	776696106	222	805	SH		SOLE		805	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	921	56,761	SH		SOLE		56,761	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	97,602	942,103	SH		SOLE		942,103	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,747	92,865	SH		SOLE		92,865	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,582	80,636	SH		SOLE		80,636	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	758	6,640	SH		SOLE		6,640	0	0
RYDER SYS INC	COM	783549108	233	3,240	SH		SOLE		3,240	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	209	11,000	SH		SOLE		11,000	0	0
SALESFORCE COM INC	COM	79466l302	4,794	35,145	SH		SOLE		35,145	0	0
SANDY SPRING BANCORP INC	COM	800363103	6,683	162,955	SH		SOLE		162,955	0	0
SANOFI	SPONSORED ADR	80105N105	1,306	32,654	SH		SOLE		32,654	0	0
SAP SE	SPON ADR	803054204	937	8,102	SH		SOLE		8,102	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	32,525	246,066	SH		SOLE		246,066	0	0
SCHLUMBERGER LTD	COM	806857108	16,998	253,589	SH		SOLE		253,589	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	755	11,441	SH		SOLE		11,441	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,091	16,794	SH		SOLE		16,794	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,604	21,807	SH		SOLE		21,807	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	899	18,232	SH		SOLE		18,232	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	510	15,421	SH		SOLE		15,421	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	350	6,911	SH		SOLE		6,911	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,618	19,460	SH		SOLE		19,460	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	14,371	1,073,294	SH		SOLE		1,073,294	0	0
SEACHANGE INTL INC	COM	811699107	66	19,400	SH		SOLE		19,400	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	416	7,368	SH		SOLE		7,368	0	0
SEATTLE GENETICS INC	COM	812578102	51,372	773,784	SH		SOLE		773,784	0	0
SEAWORLD ENTMT INC	COM	81282V100	24,676	1,130,900	SH		SOLE		1,130,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,128	13,511	SH		SOLE		13,511	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,245	38,837	SH		SOLE		38,837	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,921	25,297	SH		SOLE		25,297	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,091	41,025	SH		SOLE		41,025	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,761	24,590	SH		SOLE		24,590	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,058	15,236	SH		SOLE		15,236	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	273	5,256	SH		SOLE		5,256	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	235	15,725	SH		SOLE		15,725	0	0
SHIRE PLC	SPONSORED ADR	82481R106	4,761	28,207	SH		SOLE		28,207	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	840	454,182	SH		SOLE		454,182	0	0
SILICOM LTD	ORD	M84116108	245	6,365	SH		SOLE		6,365	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	35,187	1,094,476	SH		SOLE		1,094,476	0	0
SIRIUS XM HLDGS INC	COM	82968B103	448	66,137	SH		SOLE		66,137	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	722	10,300	SH		SOLE		10,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,368	65,891	SH		SOLE		65,891	0	0
SMUCKER J M CO	COM NEW	832696405	501	4,661	SH		SOLE		4,661	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	244	5,068	SH		SOLE		5,068	0	0
SONY CORP	SPONSORED ADR	835699307	996	19,437	SH		SOLE		19,437	0	0
SOTHEBYS	COM	835898107	26,281	483,645	SH		SOLE		483,645	0	0
SOUTHERN CO	COM	842587107	1,747	37,720	SH		SOLE		37,720	0	0
SOUTHERN COPPER CORP	COM	84265v105	328	7,000	SH		SOLE		7,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	17,175	207,525	SH		SOLE		207,525	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,921	16,154	SH		SOLE		16,154	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,594	13,431	SH		SOLE		13,431	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463x772	821	21,435	SH		SOLE		21,435	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,140	188,515	SH		SOLE		188,515	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	35,143	98,990	SH		SOLE		98,990	0	0
SPDR SER TR	BLOMBERG BRC INV	78468r200	2,438	79,280	SH		SOLE		79,280	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	211	4,397	SH		SOLE		4,397	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464a359	897	16,921	SH		SOLE		16,921	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	786	22,149	SH		SOLE		22,149	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464a474	215	7,124	SH		SOLE		7,124	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,142	12,317	SH		SOLE		12,317	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	961	24,290	SH		SOLE		24,290	0	0
SPIRE INC	COM	84857l101	662	9,375	SH		SOLE		9,375	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	829	4,925	SH		SOLE		4,925	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12,867	270,596	SH		SOLE		270,596	0	0
STARBUCKS CORP	COM	855244109	592	12,122	SH		SOLE		12,122	0	0
STATE STR CORP	COM	857477103	262	2,812	SH		SOLE		2,812	0	0
STONERIDGE INC	COM	86183P102	413	11,750	SH		SOLE		11,750	0	0
STRYKER CORP	COM	863667101	1,762	10,435	SH		SOLE		10,435	0	0
SUN LIFE FINL INC	COM	866796105	227	5,658	SH		SOLE		5,658	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,483	61,038	SH		SOLE		61,038	0	0
SUNTRUST BKS INC	COM	867914103	231	3,499	SH		SOLE		3,499	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	805	34,055	SH		SOLE		34,055	0	0
SYMANTEC CORP	COM	871503108	995	48,198	SH		SOLE		48,198	0	0
SYNCHRONY FINL	COM	87165b103	3,873	116,016	SH		SOLE		116,016	0	0
SYSCO CORP	COM	871829107	291	4,261	SH		SOLE		4,261	0	0
T MOBILE US INC	COM	872590104	4,921	82,357	SH		SOLE		82,357	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,377	20,084	SH		SOLE		20,084	0	0
TAPESTRY INC	COM	876030107	1,528	32,715	SH		SOLE		32,715	0	0
TARGET CORP	COM	87612E106	1,301	17,087	SH		SOLE		17,087	0	0
TECK RESOURCES LTD	CL B	878742204	634	24,896	SH		SOLE		24,896	0	0
TEGNA INC	COM	87901j105	31,701	2,921,714	SH		SOLE		2,921,714	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8,872	323,553	SH		SOLE		323,553	0	0
TENNECO INC	COM	880349105	4,430	100,770	SH		SOLE		100,770	0	0
TEREX CORP NEW	COM	880779103	345	8,170	SH		SOLE		8,170	0	0
TESLA INC	COM	88160r101	446	1,301	SH		SOLE		1,301	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	556	22,862	SH		SOLE		22,862	0	0
TEXAS INSTRS INC	COM	882508104	3,716	33,703	SH		SOLE		33,703	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	626	900	SH		SOLE		900	0	0
TEXTRON INC	COM	883203101	5,462	82,875	SH		SOLE		82,875	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,006	28,993	SH		SOLE		28,993	0	0
TIFFANY & CO NEW	COM	886547108	837	6,361	SH		SOLE		6,361	0	0
TIMKEN CO	COM	887389104	4,332	99,481	SH		SOLE		99,481	0	0
TJX COS INC NEW	COM	872540109	952	10,007	SH		SOLE		10,007	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	905	15,645	SH		SOLE		15,645	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,234	83,712	SH		SOLE		83,712	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,950	65,224	SH		SOLE		65,224	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,323	27,158	SH		SOLE		27,158	0	0
TRIBUNE MEDIA CO	CL A	896047503	1,483	38,762	SH		SOLE		38,762	0	0
TRIMBLE INC	COM	896239100	54,585	1,662,152	SH		SOLE		1,662,152	0	0
TUTOR PERINI CORP	COM	901109108	1,976	107,110	SH		SOLE		107,110	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	4,661	93,804	SH		SOLE		93,804	0	0
TWILIO INC	CL A	90138F102	224	3,995	SH		SOLE		3,995	0	0
U S SILICA HLDGS INC	COM	90346E103	639	24,876	SH		SOLE		24,876	0	0
UBS GROUP AG	SHS	H42097107	241	15,704	SH		SOLE		15,704	0	0
ULTRA CLEAN HLDGS INC	COM	90385v107	8,950	539,185	SH		SOLE		539,185	0	0
UNIFI INC	COM NEW	904677200	17,256	544,358	SH		SOLE		544,358	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,258	40,524	SH		SOLE		40,524	0	0
UNILEVER PLC	SPON ADR NEW	904767704	648	11,727	SH		SOLE		11,727	0	0
UNION PAC CORP	COM	907818108	9,245	65,256	SH		SOLE		65,256	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,350	19,364	SH		SOLE		19,364	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,829	17,219	SH		SOLE		17,219	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,286	106,260	SH		SOLE		106,260	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,564	59,364	SH		SOLE		59,364	0	0
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	386	15,325	SH		SOLE		15,325	0	0
US BANCORP DEL	COM NEW	902973304	932	18,625	SH		SOLE		18,625	0	0
VALE S A	ADR	91912E105	2,027	158,090	SH		SOLE		158,090	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,605	86,665	SH		SOLE		86,665	0	0
VALLEY NATL BANCORP	COM	919794107	695	57,164	SH		SOLE		57,164	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	781	39,858	SH		SOLE		39,858	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189f726	893	7,447	SH		SOLE		7,447	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	737	5,050	SH		SOLE		5,050	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	770	5,855	SH		SOLE		5,855	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	236	3,014	SH		SOLE		3,014	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,254	116,863	SH		SOLE		116,863	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,884	18,537	SH		SOLE		18,537	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	564	2,260	SH		SOLE		2,260	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	298	2,695	SH		SOLE		2,695	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,386	34,168	SH		SOLE		34,168	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,149	81,347	SH		SOLE		81,347	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	426	2,846	SH		SOLE		2,846	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	250	2,410	SH		SOLE		2,410	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	53,813	345,690	SH		SOLE		345,690	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,248	23,129	SH		SOLE		23,129	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	36,899	711,796	SH		SOLE		711,796	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,576	108,441	SH		SOLE		108,441	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,379	48,289	SH		SOLE		48,289	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,639	153,917	SH		SOLE		153,917	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,184	44,711	SH		SOLE		44,711	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	437	8,570	SH		SOLE		8,570	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,188	130,451	SH		SOLE		130,451	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	535	6,400	SH		SOLE		6,400	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	942	17,413	SH		SOLE		17,413	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,240	378,564	SH		SOLE		378,564	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	11,605	147,530	SH		SOLE		147,530	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	20,797	250,420	SH		SOLE		250,420	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204a108	386	2,275	SH		SOLE		2,275	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	352	2,210	SH		SOLE		2,210	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204a603	2,322	17,100	SH		SOLE		17,100	0	0
VARIAN MED SYS INC	COM	92220P105	843	7,417	SH		SOLE		7,417	0	0
VENTAS INC	COM	92276F100	4,605	80,864	SH		SOLE		80,864	0	0
VEON LTD	SPONSORED ADR	91822M106	281	118,113	SH		SOLE		118,113	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,164	361,039	SH		SOLE		361,039	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	204	1,200	SH		SOLE		1,200	0	0
VIACOM INC NEW	CL B	92553P201	6,621	219,526	SH		SOLE		219,526	0	0
VIAVI SOLUTIONS INC	COM	925550105	16,713	1,632,165	SH		SOLE		1,632,165	0	0
VISA INC	COM CL A	92826C839	35,822	270,453	SH		SOLE		270,453	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	22,211	957,356	SH		SOLE		957,356	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857w308	6,535	268,820	SH		SOLE		268,820	0	0
WADDELL & REED FINL INC	CL A	930059100	667	37,102	SH		SOLE		37,102	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,439	23,977	SH		SOLE		23,977	0	0
WALMART INC	COM	931142103	7,401	86,409	SH		SOLE		86,409	0	0
WASTE MGMT INC DEL	COM	94106L109	7,546	92,768	SH		SOLE		92,768	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	896	272,200	SH		SOLE		272,200	0	0
WELLS FARGO CO NEW	COM	949746101	4,459	80,432	SH		SOLE		80,432	0	0
WENDYS CO	COM	95058W100	215	12,525	SH		SOLE		12,525	0	0
WERNER ENTERPRISES INC	COM	950755108	21,903	583,303	SH		SOLE		583,303	0	0
WESCO INTL INC	COM	95082P105	934	16,350	SH		SOLE		16,350	0	0
WESTERN DIGITAL CORP	COM	958102105	2,832	36,585	SH		SOLE		36,585	0	0
WESTROCK CO	COM	96145d105	4,281	75,080	SH		SOLE		75,080	0	0
WEYERHAEUSER CO	COM	962166104	704	19,303	SH		SOLE		19,303	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	673	30,511	SH		SOLE		30,511	0	0
WHIRLPOOL CORP	COM	963320106	373	2,550	SH		SOLE		2,550	0	0
WILLIAMS COS INC DEL	COM	969457100	736	27,152	SH		SOLE		27,152	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717w281	1,808	37,904	SH		SOLE		37,904	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	962	26,878	SH		SOLE		26,878	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717w562	294	7,600	SH		SOLE		7,600	0	0
WISDOMTREE TR	US MIDCP EARNING	97717w570	245	6,095	SH		SOLE		6,095	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	915	30,873	SH		SOLE		30,873	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	260	4,921	SH		SOLE		4,921	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,689	26,755	SH		SOLE		26,755	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	53,488	734,519	SH		SOLE		734,519	0	0
WYNN RESORTS LTD	COM	983134107	2,094	12,513	SH		SOLE		12,513	0	0
XILINX INC	COM	983919101	1,552	23,789	SH		SOLE		23,789	0	0
XPO LOGISTICS INC	COM	983793100	4,473	44,650	SH		SOLE		44,650	0	0
XYLEM INC	COM	98419M100	11,358	168,570	SH		SOLE		168,570	0	0
YANDEX N V	SHS CLASS A	N97284108	1,100	30,649	SH		SOLE		30,649	0	0
ZOETIS INC	CL A	98978V103	277	3,250	SH		SOLE		3,250	0	0