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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	10,938	51,911	SH		SOLE		51,866	0	45
A H BELO CORP	COM CL A	001282102	182	39,599	SH		SOLE		39,599	0	0
ABB LTD	SPONSORED ADR	000375204	1,931	81,721	SH		SOLE		81,721	0	0
ABBOTT LABS	COM	002824100	3,961	53,988	SH		SOLE		53,988	0	0
ABBVIE INC	COM	00287Y109	13,295	140,565	SH		SOLE		140,565	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	375	90,650	SH		SOLE		90,650	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,926	70,070	SH		SOLE		70,070	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	219	2,632	SH		SOLE		2,632	0	0
ADOBE SYS INC	COM	00724F101	8,254	30,576	SH		SOLE		30,525	0	51
ADVANCED ENERGY INDS	COM	007973100	13,745	266,110	SH		SOLE		266,110	0	0
AEGON N V	NY REGISTRY SH	007924103	357	55,528	SH		SOLE		55,528	0	0
AEROVIRONMENT INC	COM	008073108	27,489	245,067	SH		SOLE		243,537	0	1,530
AETNA INC NEW	COM	00817Y108	369	1,817	SH		SOLE		1,817	0	0
AFLAC INC	COM	001055102	3,056	64,929	SH		SOLE		64,929	0	0
AIR PRODS & CHEMS INC	COM	009158106	213	1,275	SH		SOLE		1,275	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	249	3,405	SH		SOLE		3,285	0	120
ALASKA AIR GROUP INC	COM	011659109	11,901	172,828	SH		SOLE		172,828	0	0
ALBANY INTL CORP	CL A	012348108	292	3,675	SH		SOLE		3,675	0	0
ALCOA CORP	COM	013872106	399	9,870	SH		SOLE		9,870	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	16,354	982,229	SH		SOLE		982,229	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,404	10,100	SH		SOLE		10,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	6,807	41,314	SH		SOLE		41,314	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,708	57,815	SH		SOLE		57,815	0	0
ALLERGAN PLC	SHS	G0177J108	18,158	95,328	SH		SOLE		95,328	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,326	12,004	SH		SOLE		11,973	0	31
ALPHABET INC	CAP STK CL A	02079K305	12,940	10,720	SH		SOLE		10,421	0	299
ALPS ETF TR	ALERIAN MLP	00162Q866	970	90,852	SH		SOLE		90,852	0	0
ALTABA INC	COM	021346101	8,944	131,295	SH		SOLE		131,295	0	0
ALTRIA GROUP INC	COM	02209S103	4,822	79,957	SH		SOLE		79,957	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	327	20,075	SH		SOLE		20,075	0	0
AMAZON COM INC	COM	023135106	18,364	9,168	SH		SOLE		9,126	0	42
AMBARELLA INC	SHS	G037AX101	29,946	774,207	SH		SOLE		773,337	0	870
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,439	70,212	SH		SOLE		70,212	0	0
AMC NETWORKS INC	CL A	00164V103	1,886	28,429	SH		SOLE		28,412	0	17
AMERICAN ELEC PWR INC	COM	025537101	1,035	14,596	SH		SOLE		14,596	0	0
AMERICAN EXPRESS CO	COM	025816109	10,980	103,107	SH		SOLE		103,107	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	269	5,046	SH		SOLE		5,046	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	277	3,149	SH		SOLE		3,149	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	673	17,032	SH		SOLE		17,032	0	0
AMERIS BANCORP	COM	03076K108	505	11,050	SH		SOLE		11,050	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	498	5,400	SH		SOLE		5,400	0	0
AMGEN INC	COM	031162100	14,369	69,319	SH		SOLE		68,684	0	635
AMIRA NATURE FOODS LTD	SHS	G0335L102	657	388,469	SH		SOLE		388,469	0	0
ANADARKO PETE CORP	COM	032511107	5,810	86,195	SH		SOLE		86,195	0	0
ANALOG DEVICES INC	COM	032654105	249	2,693	SH		SOLE		2,693	0	0
ANNALY CAP MGMT INC	COM	035710409	178	17,422	SH		SOLE		17,422	0	0
ANTHEM INC	COM	036752103	5,041	18,394	SH		SOLE		18,394	0	0
APERGY CORP	COM	03755l104	278	6,387	SH		SOLE		6,387	0	0
APPLE INC	COM	037833100	90,237	399,740	SH		SOLE		398,970	0	770
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	1,272	16,256	SH		SOLE		16,256	0	0
APPLIED MATLS INC	COM	038222105	7,887	204,055	SH		SOLE		199,711	0	4,344
APTIV PLC	SHS	g6095l109	4,497	53,596	SH		SOLE		53,596	0	0
AQUA AMERICA INC	COM	03836W103	1,761	47,720	SH		SOLE		47,720	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	221	7,413	SH		SOLE		7,413	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,116	22,202	SH		SOLE		22,202	0	0
ARCONIC INC	COM	03965L100	820	37,255	SH		SOLE		37,255	0	0
ARRAY BIOPHARMA INC	COM	04269x105	29,299	1,927,536	SH		SOLE		1,927,536	0	0
ARRIS INTL INC	SHS	G0551A103	26,811	1,031,592	SH		SOLE		1,031,592	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	628	3,340	SH		SOLE		3,340	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	428	10,808	SH		SOLE		10,808	0	0
ASTRONICS CORP	COM	046433108	586	13,470	SH		SOLE		13,470	0	0
AT&T INC	COM	00206R102	27,346	814,363	SH		SOLE		813,550	0	813
ATLASSIAN CORP PLC	CL A	G06242104	815	8,480	SH		SOLE		8,480	0	0
AUTODESK INC	COM	052769106	7,838	50,205	SH		SOLE		50,125	0	80
AUTOLIV INC	COM	052800109	281	3,241	SH		SOLE		3,241	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,326	8,801	SH		SOLE		8,801	0	0
AVERY DENNISON CORP	COM	053611109	830	7,661	SH		SOLE		7,661	0	0
AXOS FINL INC	COM	05465C100	485	14,100	SH		SOLE		14,100	0	0
AXT INC	COM	00246W103	334	46,750	SH		SOLE		46,750	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,146	63,439	SH		SOLE		63,439	0	0
BANK AMER CORP	COM	060505104	19,760	670,735	SH		SOLE		656,750	0	13,985
BANK N S HALIFAX	COM	064149107	203	3,400	SH		SOLE		3,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,570	168,068	SH		SOLE		167,608	0	460
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,065	78,390	SH		SOLE		78,390	0	0
BANKUNITED INC	COM	06652K103	232	6,550	SH		SOLE		6,550	0	0
BARNES & NOBLE INC	COM	067774109	95	16,350	SH		SOLE		16,350	0	0
BARRICK GOLD CORP	COM	067901108	246	22,240	SH		SOLE		22,240	0	0
BAUSCH HEALTH COS INC	COM	071734107	204	7,950	SH		SOLE		7,950	0	0
BAXTER INTL INC	COM	071813109	9,087	117,875	SH		SOLE		117,875	0	0
BB&T CORP	COM	054937107	8,784	180,955	SH		SOLE		180,955	0	0
BECTON DICKINSON & CO	COM	075887109	6,446	24,696	SH		SOLE		24,696	0	0
BELMOND LTD	CL A	G1154H107	701	38,411	SH		SOLE		38,411	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,280	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,913	41,627	SH		SOLE		41,627	0	0
BEST BUY INC	COM	086516101	281	3,544	SH		SOLE		3,544	0	0
BIOGEN INC	COM	09062X103	4,934	13,964	SH		SOLE		13,884	0	80
BIOSCRIP INC	COM	09069N108	293	94,500	SH		SOLE		94,500	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249e101	637	49,877	SH		SOLE		49,877	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	714	54,089	SH		SOLE		54,089	0	0
BLACKROCK INC	COM	09247X101	7,558	16,035	SH		SOLE		16,007	0	28
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	220	14,820	SH		SOLE		14,820	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,030	49,747	SH		SOLE		49,747	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248c106	276	18,335	SH		SOLE		18,335	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,118	81,891	SH		SOLE		80,866	0	1,025
BOEING CO	COM	097023105	24,127	64,874	SH		SOLE		64,874	0	0
BOOKING HLDGS INC	COM	09857L108	2,186	1,102	SH		SOLE		1,102	0	0
BORGWARNER INC	COM	099724106	1,059	24,764	SH		SOLE		24,764	0	0
BOSTON PROPERTIES INC	COM	101121101	459	3,725	SH		SOLE		3,725	0	0
BOYD GAMING CORP	COM	103304101	38,838	1,147,348	SH		SOLE		1,147,348	0	0
BP PLC	SPONSORED ADR	055622104	1,172	25,414	SH		SOLE		19,550	0	5,864
BRISTOL MYERS SQUIBB CO	COM	110122108	14,938	240,619	SH		SOLE		234,694	0	5,925
BROADCOM INC	COM	11135F101	6,722	27,245	SH		SOLE		27,203	0	42
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	791	5,992	SH		SOLE		992	0	5,000
BROOKLINE BANCORP INC DEL	COM	11373M107	326	19,500	SH		SOLE		19,500	0	0
CABOT CORP	COM	127055101	385	6,136	SH		SOLE		6,136	0	0
CAE INC	COM	124765108	31,288	1,539,777	SH		SOLE		1,539,777	0	0
CAL MAINE FOODS INC	COM NEW	128030202	412	8,523	SH		SOLE		8,523	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	616	51,150	SH		SOLE		51,150	0	0
CAMECO CORP	COM	13321L108	579	50,755	SH		SOLE		50,755	0	0
CAMPBELL SOUP CO	COM	134429109	1,383	37,750	SH		SOLE		37,750	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	2,055	31,845	SH		SOLE		31,845	0	0
CANADIAN NATL RY CO	COM	136375102	10,763	119,854	SH		SOLE		119,854	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,008	4,758	SH		SOLE		4,758	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,286	13,551	SH		SOLE		13,551	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309l102	790	35,025	SH		SOLE		35,025	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	18,849	295,578	SH		SOLE		295,578	0	0
CARRIZO OIL & GAS INC	COM	144577103	200	7,950	SH		SOLE		7,950	0	0
CARS COM INC	COM	14575E105	10,378	375,875	SH		SOLE		375,875	0	0
CATCHMARK TIMBER TR INC	CL A	14912y202	718	62,850	SH		SOLE		62,850	0	0
CATERPILLAR INC DEL	COM	149123101	10,270	67,349	SH		SOLE		67,049	0	300
CBS CORP NEW	CL B	124857202	18,640	324,454	SH		SOLE		324,454	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	311	3,311	SH		SOLE		3,311	0	0
CELGENE CORP	COM	151020104	4,203	46,963	SH		SOLE		46,963	0	0
CENTENE CORP DEL	COM	15135B101	2,471	17,070	SH		SOLE		17,070	0	0
CENTRUS ENERGY CORP	CL A	15643u104	40	15,000	SH		SOLE		15,000	0	0
CENTURYLINK INC	COM	156700106	3,278	154,639	SH		SOLE		154,639	0	0
CF INDS HLDGS INC	COM	125269100	7,256	133,283	SH		SOLE		133,283	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,027	6,221	SH		SOLE		6,221	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,221	10,375	SH		SOLE		10,225	0	150
CHENIERE ENERGY INC	COM NEW	16411r208	4,617	66,440	SH		SOLE		66,440	0	0
CHEVRON CORP NEW	COM	166764100	9,602	78,524	SH		SOLE		77,774	0	750
CHUBB LIMITED	COM	H1467J104	5,114	38,265	SH		SOLE		38,265	0	0
CHURCH & DWIGHT INC	COM	171340102	232	3,910	SH		SOLE		3,910	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	340	6,953	SH		SOLE		6,953	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	223	13,986	SH		SOLE		13,986	0	0
CISCO SYS INC	COM	17275R102	31,273	642,826	SH		SOLE		635,850	0	6,976
CITIGROUP INC	COM NEW	172967424	40,163	559,844	SH		SOLE		554,704	0	5,140
CLOROX CO DEL	COM	189054109	5,359	35,628	SH		SOLE		35,628	0	0
CME GROUP INC	COM CL A	12572Q105	997	5,855	SH		SOLE		5,855	0	0
COCA COLA CO	COM	191216100	4,953	107,228	SH		SOLE		107,228	0	0
COGNEX CORP	COM	192422103	70,788	1,268,140	SH		SOLE		1,264,015	0	4,125
COHERENT INC	COM	192479103	1,681	9,765	SH		SOLE		9,765	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,356	80,005	SH		SOLE		80,005	0	0
COMCAST CORP NEW	CL A	20030N101	29,375	829,574	SH		SOLE		828,350	0	1,224
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	69	11,700	SH		SOLE		11,700	0	0
CONAGRA BRANDS INC	COM	205887102	802	23,595	SH		SOLE		21,795	0	1,800
CONOCOPHILLIPS	COM	20825C104	10,571	136,582	SH		SOLE		136,582	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,641	21,539	SH		SOLE		21,539	0	0
COPA HOLDINGS SA	CL A	p31076105	200	2,510	SH		SOLE		2,510	0	0
CORNING INC	COM	219350105	14,244	403,504	SH		SOLE		403,504	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,453	35,987	SH		SOLE		35,936	0	51
COVANTA HLDG CORP	COM	22282E102	2,296	141,267	SH		SOLE		141,267	0	0
CSX CORP	COM	126408103	1,161	15,673	SH		SOLE		15,673	0	0
CUBESMART	COM	229663109	393	13,779	SH		SOLE		13,779	0	0
CUMMINS INC	COM	231021106	40,593	277,901	SH		SOLE		277,901	0	0
CVS HEALTH CORP	COM	126650100	11,863	150,695	SH		SOLE		150,695	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	191	13,204	SH		SOLE		13,204	0	0
CYRUSONE INC	COM	23283r100	47,483	748,951	SH		SOLE		748,951	0	0
CYTOKINETICS INC	COM NEW	23282W605	6,396	649,291	SH		SOLE		649,291	0	0
DANA INCORPORATED	COM	235825205	1,444	77,340	SH		SOLE		77,340	0	0
DARDEN RESTAURANTS INC	COM	237194105	382	3,435	SH		SOLE		3,435	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	62	10,080	SH		SOLE		10,080	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	332	10,275	SH		SOLE		10,275	0	0
DEERE & CO	COM	244199105	388	2,582	SH		SOLE		2,582	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,825	256,352	SH		SOLE		256,352	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,898	247,829	SH		SOLE		247,829	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	12,042	85,000	SH		SOLE		85,000	0	0
DISCOVER FINL SVCS	COM	254709108	6,881	90,004	SH		SOLE		90,004	0	0
DISCOVERY INC	COM SER A	25470F104	7,264	227,010	SH		SOLE		227,010	0	0
DISCOVERY INC	COM SER C	25470F302	45,672	1,544,003	SH		SOLE		1,544,003	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,305	96,671	SH		SOLE		95,871	0	800
DOMINION ENERGY INC	COM	25746U109	2,449	34,840	SH		SOLE		34,840	0	0
DOVER CORP	COM	260003108	1,220	13,775	SH		SOLE		13,775	0	0
DOWDUPONT INC	COM	26078j100	21,762	338,395	SH		SOLE		335,580	0	2,815
DTE ENERGY CO	COM	233331107	665	6,089	SH		SOLE		6,089	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,369	29,609	SH		SOLE		29,609	0	0
DULUTH HLDGS INC	COM CL B	26443V101	343	10,900	SH		SOLE		10,900	0	0
EASTMAN CHEM CO	COM	277432100	631	6,596	SH		SOLE		6,596	0	0
EATON CORP PLC	SHS	G29183103	17,920	206,614	SH		SOLE		206,614	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	164	13,600	SH		SOLE		13,600	0	0
ECOLAB INC	COM	278865100	427	2,723	SH		SOLE		2,612	0	111
EDGEWELL PERS CARE CO	COM	28035q102	534	11,555	SH		SOLE		11,555	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	293	1,685	SH		SOLE		1,685	0	0
EMERSON ELEC CO	COM	291011104	3,696	48,263	SH		SOLE		48,263	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	166	10,000	SH		SOLE		10,000	0	0
ENBRIDGE INC	COM	29250N105	2,672	82,764	SH		SOLE		82,499	0	265
ENDOCYTE INC	COM	29269A102	249	14,000	SH		SOLE		14,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272w109	1,310	22,330	SH		SOLE		22,330	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	378	16,967	SH		SOLE		16,967	0	0
ENERSYS	COM	29275Y102	2,081	23,885	SH		SOLE		23,885	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,804	167,196	SH		SOLE		142,396	0	24,800
EQT CORP	COM	26884L109	918	20,750	SH		SOLE		20,750	0	0
ERICSSON	ADR B SEK 10	294821608	724	82,300	SH		SOLE		82,300	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	8,523	192,094	SH		SOLE		192,094	0	0
EVERI HLDGS INC	COM	30034t103	140	15,250	SH		SOLE		15,250	0	0
EVERSOURCE ENERGY	COM	30040W108	4,470	72,753	SH		SOLE		72,753	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057t105	2,551	143,500	SH		SOLE		143,500	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	637	15,230	SH		SOLE		0	0	15,230
EXELON CORP	COM	30161N101	1,385	31,713	SH		SOLE		31,713	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,111	11,689	SH		SOLE		11,689	0	0
EXXON MOBIL CORP	COM	30231G102	19,879	233,810	SH		SOLE		233,395	0	415
FACEBOOK INC	CL A	30303M102	18,977	115,392	SH		SOLE		112,052	0	3,340
FCB FINL HLDGS INC	CL A	30255G103	5,479	115,600	SH		SOLE		115,600	0	0
FEDEX CORP	COM	31428X106	5,106	21,206	SH		SOLE		21,206	0	0
FIBROGEN INC	COM	31572q808	24,130	397,197	SH		SOLE		397,197	0	0
FINISAR CORP	COM NEW	31787A507	15,735	825,977	SH		SOLE		825,977	0	0
FIREEYE INC	COM	31816q101	37,797	2,223,356	SH		SOLE		2,223,356	0	0
FIRST HORIZON NATL CORP	COM	320517105	314	18,207	SH		SOLE		18,207	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,412	14,708	SH		SOLE		14,708	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733e302	1,102	7,785	SH		SOLE		5,585	0	2,200
FIRSTENERGY CORP	COM	337932107	260	6,996	SH		SOLE		6,944	0	52
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	6,743	281,562	SH		SOLE		281,562	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	418	45,215	SH		SOLE		45,215	0	0
FORMFACTOR INC	COM	346375108	17,128	1,245,658	SH		SOLE		1,245,658	0	0
FORTINET INC	COM	34959e109	1,234	13,370	SH		SOLE		13,370	0	0
FRANKLIN RES INC	COM	354613101	669	21,984	SH		SOLE		21,984	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,025	360,994	SH		SOLE		360,994	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	385	7,492	SH		SOLE		7,492	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	262	40,297	SH		SOLE		40,297	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	303	8,597	SH		SOLE		8,597	0	0
GANNETT CO INC	COM	36473h104	2,273	227,041	SH		SOLE		227,041	0	0
GASLOG LTD	SHS	G37585109	1,736	87,877	SH		SOLE		87,877	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164y101	207	7,802	SH		SOLE		7,802	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	1,462	41,625	SH		SOLE		41,625	0	0
GENERAL AMERN INVS INC	COM	368802104	428	11,575	SH		SOLE		11,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,402	50,810	SH		SOLE		50,810	0	0
GENERAL ELECTRIC CO	COM	369604103	3,969	351,529	SH		SOLE		351,529	0	0
GENERAL MLS INC	COM	370334104	3,385	78,871	SH		SOLE		78,871	0	0
GENERAL MTRS CO	COM	37045V100	6,772	201,129	SH		SOLE		201,129	0	0
GILEAD SCIENCES INC	COM	375558103	20,441	264,746	SH		SOLE		264,746	0	0
GLATFELTER	COM	377316104	651	34,047	SH		SOLE		34,047	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,663	41,393	SH		SOLE		41,393	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950e333	418	35,068	SH		SOLE		35,068	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	985	103,090	SH		SOLE		103,090	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045r206	327	59,917	SH		SOLE		59,917	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	12,476	448,762	SH		SOLE		448,762	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,777	34,680	SH		SOLE		34,680	0	0
GRACE W R & CO DEL NEW	COM	38388F108	543	7,602	SH		SOLE		7,602	0	0
GROUPON INC	COM	399473107	13,465	3,571,643	SH		SOLE		3,571,643	0	0
GW PHARMACEUTICALS PLC	ADS	36197t103	263	1,525	SH		SOLE		1,525	0	0
HALLIBURTON CO	COM	406216101	3,322	81,961	SH		SOLE		81,961	0	0
HANESBRANDS INC	COM	410345102	195	10,600	SH		SOLE		8,100	0	2,500
HARMONIC INC	COM	413160102	142	25,796	SH		SOLE		25,796	0	0
HARRIS CORP DEL	COM	413875105	5,197	30,715	SH		SOLE		30,715	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	841	16,824	SH		SOLE		16,824	0	0
HASBRO INC	COM	418056107	5,616	53,425	SH		SOLE		53,425	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,031	24,105	SH		SOLE		24,105	0	0
HELEN OF TROY CORP LTD	COM	G4388n106	2,800	21,390	SH		SOLE		21,390	0	0
HELMERICH & PAYNE INC	COM	423452101	30,187	438,962	SH		SOLE		438,962	0	0
HERON THERAPEUTICS INC	COM	427746102	948	29,940	SH		SOLE		29,940	0	0
HERSHEY CO	COM	427866108	420	4,120	SH		SOLE		4,120	0	0
HESS CORP	COM	42809h107	2,303	32,175	SH		SOLE		32,175	0	0
HEXCEL CORP NEW	COM	428291108	36,845	549,509	SH		SOLE		549,509	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	264	24,469	SH		SOLE		24,469	0	0
HIGHPOINT RES CORP	COM	43114K108	18,735	3,839,121	SH		SOLE		3,822,296	0	16,825
HOME DEPOT INC	COM	437076102	30,883	149,083	SH		SOLE		146,696	0	2,387
HOMESTREET INC	COM	43785V102	201	7,600	SH		SOLE		7,600	0	0
HONEYWELL INTL INC	COM	438516106	23,267	139,827	SH		SOLE		139,116	0	711
HOOKER FURNITURE CORP	COM	439038100	277	8,200	SH		SOLE		8,200	0	0
HORMEL FOODS CORP	COM	440452100	1,376	34,924	SH		SOLE		34,924	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	379	13,134	SH		SOLE		13,134	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	721	16,390	SH		SOLE		16,390	0	0
HUMANA INC	COM	444859102	376	1,112	SH		SOLE		1,112	0	0
IAC INTERACTIVECORP	COM	44919P508	60,382	278,619	SH		SOLE		278,619	0	0
ICLICK INTRACTVE ASIA GRP LT	SPONSORED ADR	45113y104	114	29,160	SH		SOLE		29,160	0	0
II VI INC	COM	902104108	28,026	592,513	SH		SOLE		592,513	0	0
IMMUNOGEN INC	COM	45253h101	8,922	942,180	SH		SOLE		942,180	0	0
INCYTE CORP	COM	45337C102	282	4,075	SH		SOLE		4,075	0	0
ING GROEP N V	SPONSORED ADR	456837103	605	46,637	SH		SOLE		46,637	0	0
INGERSOLL-RAND PLC	SHS	G47791101	764	7,470	SH		SOLE		7,470	0	0
INGREDION INC	COM	457187102	890	8,484	SH		SOLE		8,484	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	42,211	897,908	SH		SOLE		897,908	0	0
INTEL CORP	COM	458140100	24,416	516,313	SH		SOLE		514,513	0	1,800
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	19,378	153,358	SH		SOLE		153,358	0	0
INTERNAP CORP	COM PAR	45885A409	999	79,087	SH		SOLE		79,087	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,194	87,258	SH		SOLE		87,258	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	9,507	217,049	SH		SOLE		217,049	0	0
INTERXION HOLDING N.V	SHS	N47279109	64,008	951,092	SH		SOLE		951,092	0	0
INTL PAPER CO	COM	460146103	406	8,262	SH		SOLE		8,262	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	546	15,421	SH		SOLE		15,421	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,648	43,516	SH		SOLE		43,516	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137v613	4,861	40,931	SH		SOLE		40,931	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137v621	879	48,302	SH		SOLE		48,302	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138e123	287	3,905	SH		SOLE		0	0	3,905
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138e354	897	18,106	SH		SOLE		18,106	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138e511	605	42,279	SH		SOLE		42,279	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138g870	4,411	177,210	SH		SOLE		177,210	0	0
INVESCO LTD	SHS	G491BT108	4,711	205,920	SH		SOLE		205,920	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,008	64,630	SH		SOLE		53,080	0	11,550
IONIS PHARMACEUTICALS INC	COM	462222100	50,036	970,065	SH		SOLE		970,016	0	49
IRIDIUM COMMUNICATIONS INC	COM	46269C102	45,212	2,009,414	SH		SOLE		2,009,414	0	0
ISHARES GOLD TRUST	ISHARES	464285105	219	19,158	SH		SOLE		19,158	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,120	234,077	SH		SOLE		234,077	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	441	7,328	SH		SOLE		7,328	0	0
ISHARES TR	S&P 100 ETF	464287101	315	2,430	SH		SOLE		2,180	0	250
ISHARES TR	MRNGSTR LG-CP GR	464287119	583	3,134	SH		SOLE		3,134	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,682	36,909	SH		SOLE		36,909	0	0
ISHARES TR	TIPS BD ETF	464287176	2,556	23,110	SH		SOLE		23,110	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20,797	71,045	SH		SOLE		71,045	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,006	9,532	SH		SOLE		9,532	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,177	27,423	SH		SOLE		27,423	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,110	9,659	SH		SOLE		9,659	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	804	4,589	SH		SOLE		4,589	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	445	2,510	SH		SOLE		2,510	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	636	5,491	SH		SOLE		5,491	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	454	5,467	SH		SOLE		5,467	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,690	68,986	SH		SOLE		68,486	0	500
ISHARES TR	RUS MDCP VAL ETF	464287473	358	3,967	SH		SOLE		3,967	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	244	1,797	SH		SOLE		1,797	0	0
ISHARES TR	RUS MID CAP ETF	464287499	257	1,166	SH		SOLE		1,166	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,313	11,490	SH		SOLE		11,490	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	8,825	72,374	SH		SOLE		72,374	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	444	3,510	SH		SOLE		3,510	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,483	15,917	SH		SOLE		15,917	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	444	3,341	SH		SOLE		466	0	2,875
ISHARES TR	RUS 2000 GRW ETF	464287648	372	1,728	SH		SOLE		1,728	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,839	10,909	SH		SOLE		10,909	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	352	4,400	SH		SOLE		4,400	0	0
ISHARES TR	US HLTHCARE ETF	464287762	669	3,295	SH		SOLE		670	0	2,625
ISHARES TR	CORE S&P SCP ETF	464287804	5,286	60,588	SH		SOLE		60,488	0	100
ISHARES TR	SP SMCP600VL ETF	464287879	1,442	8,641	SH		SOLE		8,641	0	0
ISHARES TR	S&P SML 600 GWT	464287887	343	1,700	SH		SOLE		1,700	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,456	23,450	SH		SOLE		23,450	0	0
ISHARES TR	EAFE SML CP ETF	464288273	21,713	348,636	SH		SOLE		348,636	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,681	24,839	SH		SOLE		24,839	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	400	12,257	SH		SOLE		12,257	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	862	9,967	SH		SOLE		9,967	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	3,706	71,504	SH		SOLE		71,504	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	875	7,350	SH		SOLE		7,350	0	0
ISHARES TR	S&P US PFD STK	464288687	683	18,388	SH		SOLE		16,388	0	2,000
ISHARES TR	US HOME CONS ETF	464288752	514	14,545	SH		SOLE		7,935	0	6,610
ISHARES TR	MSCI INDIA ETF	46429b598	498	15,350	SH		SOLE		6,100	0	9,250
ISHARES TR	FLTG RATE NT ETF	46429B655	13,235	259,402	SH		SOLE		226,206	0	33,196
ISHARES TR	CORE HIGH DV ETF	46429b663	815	9,005	SH		SOLE		9,005	0	0
ISHARES TR	MIN VOL USA ETF	46429b697	4,467	78,318	SH		SOLE		78,318	0	0
ISHARES TR	USA MOMENTUM FCT	46432f396	636	5,345	SH		SOLE		5,345	0	0
ISHARES TR	CORE MSCI TOTAL	46432f834	726	12,045	SH		SOLE		12,045	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	311	8,390	SH		SOLE		8,390	0	0
ISHARES TR	MORTGE REL ETF	46435G342	232	5,326	SH		SOLE		5,326	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	219	2,865	SH		SOLE		2,865	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	373	13,851	SH		SOLE		13,851	0	0
JD COM INC	SPON ADR CL A	47215p106	480	18,395	SH		SOLE		18,395	0	0
JOHNSON & JOHNSON	COM	478160104	32,298	233,758	SH		SOLE		232,585	0	1,173
JPMORGAN CHASE & CO	COM	46625H100	51,637	457,616	SH		SOLE		456,316	0	1,300
KANSAS CITY SOUTHERN	COM NEW	485170302	37,211	328,485	SH		SOLE		328,485	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,798	100,719	SH		SOLE		100,719	0	0
KEURIG DR PEPPER INC	COM	49271v100	425	18,363	SH		SOLE		18,363	0	0
KEYCORP NEW	COM	493267108	2,346	117,935	SH		SOLE		117,525	0	410
KIMBERLY CLARK CORP	COM	494368103	3,682	32,403	SH		SOLE		32,303	0	100
KINDER MORGAN INC DEL	COM	49456B101	1,629	91,858	SH		SOLE		91,858	0	0
KKR & CO INC	CL A	48251w104	2,145	78,652	SH		SOLE		78,652	0	0
KLA-TENCOR CORP	COM	482480100	959	9,424	SH		SOLE		9,388	0	36
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,559	45,225	SH		SOLE		45,225	0	0
KRAFT HEINZ CO	COM	500754106	2,405	43,634	SH		SOLE		43,634	0	0
KROGER CO	COM	501044101	1,093	37,552	SH		SOLE		37,552	0	0
LAKELAND BANCORP INC	COM	511637100	784	43,453	SH		SOLE		43,453	0	0
LAM RESEARCH CORP	COM	512807108	68,877	454,034	SH		SOLE		454,034	0	0
LAS VEGAS SANDS CORP	COM	517834107	46,912	790,699	SH		SOLE		790,699	0	0
LAUDER ESTEE COS INC	CL A	518439104	476	3,277	SH		SOLE		3,277	0	0
LAZARD LTD	SHS A	G54050102	29,063	603,838	SH		SOLE		603,838	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	6,175	578,719	SH		SOLE		578,719	0	0
LIBERTY GLOBAL PLC	SHS CL A	g5480u104	521	17,993	SH		SOLE		17,993	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	876	31,122	SH		SOLE		31,122	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	382	18,503	SH		SOLE		18,503	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	17,324	398,805	SH		SOLE		398,791	0	14
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	9,696	223,156	SH		SOLE		223,156	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	903	33,091	SH		SOLE		33,090	0	1
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	2,164	60,810	SH		SOLE		60,807	0	3
LILLY ELI & CO	COM	532457108	5,801	54,057	SH		SOLE		54,057	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	88	17,600	SH		SOLE		17,600	0	0
LINCOLN NATL CORP IND	COM	534187109	213	3,142	SH		SOLE		3,142	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	8,055	345,689	SH		SOLE		345,689	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	40	13,300	SH		SOLE		13,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,391	35,815	SH		SOLE		35,815	0	0
LOWES COS INC	COM	548661107	1,971	17,166	SH		SOLE		17,166	0	0
LOXO ONCOLOGY INC	COM	548862101	739	4,325	SH		SOLE		4,325	0	0
LUMENTUM HLDGS INC	COM	55024u109	69,940	1,166,631	SH		SOLE		1,166,631	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,217	70,400	SH		SOLE		70,400	0	0
M & T BK CORP	COM	55261F104	1,176	7,147	SH		SOLE		1,097	0	6,050
MACROGENICS INC	COM	556099109	12,742	594,296	SH		SOLE		594,296	0	0
MACYS INC	COM	55616P104	2,133	61,416	SH		SOLE		61,416	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	35,925	113,932	SH		SOLE		113,932	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,117	16,491	SH		SOLE		16,491	0	0
MARATHON OIL CORP	COM	565849106	592	25,409	SH		SOLE		25,409	0	0
MARATHON PETE CORP	COM	56585A102	3,650	45,648	SH		SOLE		45,648	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	221	1,215	SH		SOLE		0	0	1,215
MASCO CORP	COM	574599106	285	7,796	SH		SOLE		7,796	0	0
MASTERCARD INCORPORATED	CL A	57636q104	1,609	7,228	SH		SOLE		7,228	0	0
MATADOR RES CO	COM	576485205	294	8,900	SH		SOLE		8,900	0	0
MATERION CORP	COM	576690101	417	6,900	SH		SOLE		6,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,167	16,445	SH		SOLE		16,445	0	0
MCDONALDS CORP	COM	580135101	8,171	48,841	SH		SOLE		48,786	0	55
MEDICINES CO	COM	584688105	24,423	816,544	SH		SOLE		816,544	0	0
MEDTRONIC PLC	SHS	G5960L103	5,064	51,483	SH		SOLE		51,483	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	521	7,100	SH		SOLE		7,100	0	0
MERCK & CO INC	COM	58933Y105	43,567	614,142	SH		SOLE		609,450	0	4,692
METHANEX CORP	COM	59151K108	9,987	126,260	SH		SOLE		126,260	0	0
METHODE ELECTRS INC	COM	591520200	303	8,375	SH		SOLE		8,375	0	0
METLIFE INC	COM	59156R108	11,949	255,757	SH		SOLE		255,469	0	288
MGM RESORTS INTERNATIONAL	COM	552953101	6,190	221,777	SH		SOLE		221,777	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,627	146,517	SH		SOLE		146,517	0	0
MICROSOFT CORP	COM	594918104	77,128	674,372	SH		SOLE		672,371	0	2,001
MITCHAM INDS INC	COM	606501104	45	10,800	SH		SOLE		10,800	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688n102	1,648	114,150	SH		SOLE		114,150	0	0
MOLSON COORS BREWING CO	CL B	60871r209	930	15,120	SH		SOLE		15,120	0	0
MONDELEZ INTL INC	CL A	609207105	9,820	228,577	SH		SOLE		227,727	0	850
MORGAN STANLEY	COM NEW	617446448	6,113	131,273	SH		SOLE		129,173	0	2,100
MOSAIC CO NEW	COM	61945C103	1,775	54,640	SH		SOLE		54,640	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	273	2,097	SH		SOLE		2,097	0	0
MSG NETWORK INC	CL A	553573106	4,600	178,279	SH		SOLE		178,279	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,816	331,540	SH		SOLE		331,540	0	0
MYRIAD GENETICS INC	COM	62855J104	22,877	497,331	SH		SOLE		497,331	0	0
NATIONAL BEVERAGE CORP	COM	635017106	6,381	54,718	SH		SOLE		54,718	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	894	20,746	SH		SOLE		20,746	0	0
NEENAH INC	COM	640079109	449	5,200	SH		SOLE		5,200	0	0
NETEASE INC	SPONSORED ADR	64110W102	300	1,315	SH		SOLE		1,315	0	0
NETFLIX INC	COM	64110L106	725	1,939	SH		SOLE		1,939	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121n109	65	23,950	SH		SOLE		23,950	0	0
NEW JERSEY RES	COM	646025106	423	9,181	SH		SOLE		9,181	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	350	33,770	SH		SOLE		33,770	0	0
NEWELL BRANDS INC	COM	651229106	3,192	157,244	SH		SOLE		157,244	0	0
NEWS CORP NEW	CL A	65249b109	3,307	250,708	SH		SOLE		250,708	0	0
NEWS CORP NEW	CL B	65249b208	1,218	89,543	SH		SOLE		89,543	0	0
NEXGEN ENERGY LTD	COM	65340p106	173	84,252	SH		SOLE		84,252	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	9,644	118,472	SH		SOLE		118,472	0	0
NEXTERA ENERGY INC	COM	65339F101	10,221	60,983	SH		SOLE		60,933	0	50
NIKE INC	CL B	654106103	1,308	15,434	SH		SOLE		15,434	0	0
NLIGHT INC	COM	65487K100	14,030	631,695	SH		SOLE		628,300	0	3,395
NOKIA CORP	SPONSORED ADR	654902204	1,617	289,827	SH		SOLE		289,827	0	0
NORDSTROM INC	COM	655664100	5,947	99,438	SH		SOLE		99,438	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,438	7,964	SH		SOLE		7,964	0	0
NORTHERN TR CORP	COM	665859104	1,794	17,570	SH		SOLE		17,570	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,560	8,065	SH		SOLE		8,065	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,029	81,584	SH		SOLE		81,523	0	61
NOVO-NORDISK A S	ADR	670100205	2,982	63,265	SH		SOLE		63,265	0	0
NUCOR CORP	COM	670346105	3,698	58,285	SH		SOLE		58,285	0	0
NUTRIEN LTD	COM	67077M108	1,217	21,085	SH		SOLE		21,085	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,704	117,044	SH		SOLE		117,044	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	453	38,105	SH		SOLE		38,105	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	91	10,356	SH		SOLE		10,356	0	0
NVIDIA CORP	COM	67066G104	4,918	17,501	SH		SOLE		17,501	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,538	29,689	SH		SOLE		29,689	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	222	640	SH		SOLE		640	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,162	14,141	SH		SOLE		14,141	0	0
OCLARO INC	COM NEW	67555N206	288	32,225	SH		SOLE		32,225	0	0
OI S A	SPONSORED ADR NE	670851500	93	34,090	SH		SOLE		34,090	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	290	1,797	SH		SOLE		1,797	0	0
OLD REP INTL CORP	COM	680223104	1,778	79,452	SH		SOLE		79,252	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	1,917	58,489	SH		SOLE		58,489	0	0
OMNICOM GROUP INC	COM	681919106	3,621	53,237	SH		SOLE		53,237	0	0
ONEOK INC NEW	COM	682680103	294	4,335	SH		SOLE		4,335	0	0
OPKO HEALTH INC	COM	68375n103	71	20,600	SH		SOLE		20,600	0	0
ORACLE CORP	COM	68389X105	14,747	286,010	SH		SOLE		285,910	0	100
OUTFRONT MEDIA INC	COM	69007J106	2,206	110,580	SH		SOLE		110,580	0	0
OWENS CORNING NEW	COM	690742101	335	6,177	SH		SOLE		6,177	0	0
PACCAR INC	COM	693718108	498	7,300	SH		SOLE		7,300	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	347	12,525	SH		SOLE		12,525	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,914	39,570	SH		SOLE		39,570	0	0
PARKER HANNIFIN CORP	COM	701094104	477	2,594	SH		SOLE		2,594	0	0
PARSLEY ENERGY INC	CL A	701877102	2,489	85,090	SH		SOLE		85,090	0	0
PAYCHEX INC	COM	704326107	1,531	20,786	SH		SOLE		20,786	0	0
PAYPAL HLDGS INC	COM	70450y103	1,363	15,515	SH		SOLE		15,405	0	110
PEAK RESORTS INC	COM	70469l100	402	82,019	SH		SOLE		82,019	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959w103	270	5,700	SH		SOLE		5,700	0	0
PEPSICO INC	COM	713448108	8,865	79,296	SH		SOLE		78,896	0	400
PFIZER INC	COM	717081103	29,885	678,123	SH		SOLE		677,123	0	1,000
PGIM GLOBAL SHORT DURATION H	COM	69346J106	232	16,700	SH		SOLE		16,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,786	70,959	SH		SOLE		70,659	0	300
PHILLIPS 66	COM	718546104	4,672	41,446	SH		SOLE		41,446	0	0
PHYSICIANS RLTY TR	COM	71943U104	330	19,550	SH		SOLE		19,550	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,595	93,735	SH		SOLE		93,735	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201r783	1,644	16,339	SH		SOLE		16,339	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	3,300	32,474	SH		SOLE		32,474	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	2,048	194,115	SH		SOLE		194,115	0	0
PINNACLE FOODS INC DEL	COM	72348P104	418	6,450	SH		SOLE		6,450	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	806	32,212	SH		SOLE		28,012	0	4,200
PNC FINL SVCS GROUP INC	COM	693475105	13,111	96,267	SH		SOLE		96,267	0	0
PNM RES INC	COM	69349H107	911	23,098	SH		SOLE		23,098	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	9,515	357,315	SH		SOLE		357,315	0	0
PPG INDS INC	COM	693506107	243	2,227	SH		SOLE		2,116	0	111
PPL CORP	COM	69351T106	3,127	106,873	SH		SOLE		106,873	0	0
PRAXAIR INC	COM	74005P104	584	3,634	SH		SOLE		3,634	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,336	21,396	SH		SOLE		21,396	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8,800	150,203	SH		SOLE		150,203	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,978	228,016	SH		SOLE		227,947	0	69
PROGENICS PHARMACEUTICALS IN	COM	743187106	9,597	1,530,657	SH		SOLE		1,530,657	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,643	37,211	SH		SOLE		37,211	0	0
PROLOGIS INC	COM	74340W103	4,206	62,043	SH		SOLE		62,043	0	0
PROTHENA CORP PLC	SHS	G72800108	3,110	237,760	SH		SOLE		237,760	0	0
PRUDENTIAL FINL INC	COM	744320102	5,005	49,401	SH		SOLE		49,401	0	0
PRUDENTIAL PLC	ADR	74435K204	664	14,475	SH		SOLE		14,475	0	0
PTC THERAPEUTICS INC	COM	69366J200	9,457	201,207	SH		SOLE		201,207	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,635	30,980	SH		SOLE		30,980	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	221	42,025	SH		SOLE		42,025	0	0
QEP RES INC	COM	74733V100	15,699	1,386,828	SH		SOLE		1,386,828	0	0
QORVO INC	COM	74736k101	90,528	1,177,376	SH		SOLE		1,177,376	0	0
QUALCOMM INC	COM	747525103	3,694	51,283	SH		SOLE		51,283	0	0
QUANTA SVCS INC	COM	74762E102	1,710	51,225	SH		SOLE		51,225	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,439	13,338	SH		SOLE		13,338	0	0
RADCOM LTD	SHS NEW	M81865111	175	15,530	SH		SOLE		15,530	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	37,300	405,213	SH		SOLE		405,213	0	0
RAYTHEON CO	COM NEW	755111507	1,397	6,760	SH		SOLE		6,650	0	110
READING INTERNATIONAL INC	CL A	755408101	225	14,230	SH		SOLE		14,230	0	0
RED HAT INC	COM	756577102	417	3,057	SH		SOLE		2,990	0	67
REGENERON PHARMACEUTICALS	COM	75886F107	76,829	190,151	SH		SOLE		190,151	0	0
REPUBLIC SVCS INC	COM	760759100	400	5,500	SH		SOLE		5,500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,050	79,383	SH		SOLE		79,383	0	0
RITE AID CORP	COM	767754104	24	19,000	SH		SOLE		19,000	0	0
ROBERT HALF INTL INC	COM	770323103	33,482	475,731	SH		SOLE		475,731	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,544	8,236	SH		SOLE		8,236	0	0
ROKU INC	COM CL A	77543r102	468	6,405	SH		SOLE		6,405	0	0
ROPER TECHNOLOGIES INC	COM	776696106	209	705	SH		SOLE		705	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,076	57,161	SH		SOLE		57,161	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	107,370	826,304	SH		SOLE		826,304	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,611	93,205	SH		SOLE		93,205	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,362	78,686	SH		SOLE		78,686	0	0
RYDER SYS INC	COM	783549108	211	2,890	SH		SOLE		2,890	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	326	17,400	SH		SOLE		17,400	0	0
SALESFORCE COM INC	COM	79466l302	4,953	31,145	SH		SOLE		31,145	0	0
SANDY SPRING BANCORP INC	COM	800363103	6,205	157,855	SH		SOLE		157,855	0	0
SANOFI	SPONSORED ADR	80105N105	1,441	32,254	SH		SOLE		32,254	0	0
SAP SE	SPON ADR	803054204	995	8,091	SH		SOLE		8,091	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	34,043	210,781	SH		SOLE		210,781	0	0
SCHLUMBERGER LTD	COM	806857108	15,528	254,895	SH		SOLE		251,000	0	3,895
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	963	13,683	SH		SOLE		13,683	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,127	16,197	SH		SOLE		16,197	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,679	22,041	SH		SOLE		22,041	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	965	18,203	SH		SOLE		18,203	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	561	16,732	SH		SOLE		16,732	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	311	6,181	SH		SOLE		6,181	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,379	17,510	SH		SOLE		17,510	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	14,573	883,223	SH		SOLE		883,223	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	393	8,304	SH		SOLE		8,166	0	138
SEATTLE GENETICS INC	COM	812578102	52,568	681,638	SH		SOLE		681,638	0	0
SEAWORLD ENTMT INC	COM	81282V100	31,351	997,474	SH		SOLE		997,474	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,262	13,261	SH		SOLE		10,011	0	3,250
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,076	34,768	SH		SOLE		26,673	0	8,095
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,792	23,654	SH		SOLE		23,654	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,184	42,925	SH		SOLE		41,600	0	1,325
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,993	25,425	SH		SOLE		17,175	0	8,250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,221	16,202	SH		SOLE		16,202	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369y852	1,475	30,095	SH		SOLE		22,215	0	7,880
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	284	5,391	SH		SOLE		5,391	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	238	17,130	SH		SOLE		17,130	0	0
SHIRE PLC	SPONSORED ADR	82481R106	4,544	25,066	SH		SOLE		25,066	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	880	582,112	SH		SOLE		582,112	0	0
SIRIUS XM HLDGS INC	COM	82968B103	389	61,537	SH		SOLE		61,537	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	728	10,428	SH		SOLE		10,428	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,512	60,764	SH		SOLE		60,764	0	0
SMUCKER J M CO	COM NEW	832696405	504	4,913	SH		SOLE		4,913	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	230	5,038	SH		SOLE		5,038	0	0
SONY CORP	SPONSORED ADR	835699307	1,179	19,437	SH		SOLE		19,437	0	0
SOTHEBYS	COM	835898107	20,488	416,516	SH		SOLE		416,516	0	0
SOUTHERN CO	COM	842587107	1,630	37,386	SH		SOLE		37,386	0	0
SOUTHERN COPPER CORP	COM	84265v105	259	6,000	SH		SOLE		0	0	6,000
SPARK THERAPEUTICS INC	COM	84652J103	10,946	200,665	SH		SOLE		200,665	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,100	15,506	SH		SOLE		15,506	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	908	8,049	SH		SOLE		8,049	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463x772	1,119	29,520	SH		SOLE		29,520	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,713	188,200	SH		SOLE		172,100	0	16,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	37,031	100,776	SH		SOLE		97,384	0	3,392
SPDR SER TR	BLOMBERG BRC INV	78468r200	3,428	111,334	SH		SOLE		111,334	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	216	3,160	SH		SOLE		3,160	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464a359	1,019	18,896	SH		SOLE		18,896	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	800	22,193	SH		SOLE		22,193	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464a474	215	7,124	SH		SOLE		7,124	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	257	7,525	SH		SOLE		0	0	7,525
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,034	10,560	SH		SOLE		10,085	0	475
SPDR SERIES TRUST	S&P BIOTECH	78464A870	863	8,999	SH		SOLE		7,549	0	1,450
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	964	25,068	SH		SOLE		15,943	0	9,125
SPIRE INC	COM	84857l101	690	9,375	SH		SOLE		9,375	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	891	4,925	SH		SOLE		4,925	0	0
SRC ENERGY INC	COM	78470V108	89	10,000	SH		SOLE		10,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13,127	277,830	SH		SOLE		277,830	0	0
STARBUCKS CORP	COM	855244109	696	12,248	SH		SOLE		12,248	0	0
STATE STR CORP	COM	857477103	231	2,758	SH		SOLE		2,758	0	0
STONERIDGE INC	COM	86183P102	342	11,500	SH		SOLE		11,500	0	0
STRYKER CORP	COM	863667101	1,754	9,871	SH		SOLE		9,871	0	0
SUN LIFE FINL INC	COM	866796105	245	6,153	SH		SOLE		6,153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,813	46,863	SH		SOLE		46,671	0	192
SUNTRUST BKS INC	COM	867914103	282	4,227	SH		SOLE		4,227	0	0
SYMANTEC CORP	COM	871503108	286	13,419	SH		SOLE		13,419	0	0
SYNCHRONY FINL	COM	87165b103	3,629	116,778	SH		SOLE		116,778	0	0
SYSCO CORP	COM	871829107	337	4,603	SH		SOLE		4,397	0	206
T MOBILE US INC	COM	872590104	5,612	79,959	SH		SOLE		79,959	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	262	5,925	SH		SOLE		5,925	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,595	18,809	SH		SOLE		18,809	0	0
TAPESTRY INC	COM	876030107	1,583	31,485	SH		SOLE		31,485	0	0
TARGET CORP	COM	87612E106	1,765	20,012	SH		SOLE		18,312	0	1,700
TECK RESOURCES LTD	CL B	878742204	754	31,295	SH		SOLE		31,295	0	0
TEGNA INC	COM	87901j105	33,947	2,838,349	SH		SOLE		2,838,349	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,913	325,778	SH		SOLE		325,778	0	0
TENNECO INC	COM	880349105	425	10,075	SH		SOLE		10,075	0	0
TEREX CORP NEW	COM	880779103	286	7,172	SH		SOLE		7,172	0	0
TESLA INC	COM	88160r101	346	1,305	SH		SOLE		1,305	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	363	16,862	SH		SOLE		16,862	0	0
TEXAS INSTRS INC	COM	882508104	3,771	35,144	SH		SOLE		35,144	0	0
TEXTRON INC	COM	883203101	5,770	80,733	SH		SOLE		80,733	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,332	25,943	SH		SOLE		25,903	0	40
TIFFANY & CO NEW	COM	886547108	783	6,071	SH		SOLE		6,071	0	0
TIMKEN CO	COM	887389104	4,959	99,481	SH		SOLE		99,481	0	0
TJX COS INC NEW	COM	872540109	1,124	10,036	SH		SOLE		10,036	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	936	15,397	SH		SOLE		6,045	0	9,352
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,244	83,312	SH		SOLE		64,112	0	19,200
TOTAL S A	SPONSORED ADR	89151E109	4,197	65,174	SH		SOLE		65,174	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,546	27,338	SH		SOLE		27,111	0	227
TRIBUNE MEDIA CO	CL A	896047503	1,740	45,265	SH		SOLE		45,265	0	0
TRIMBLE INC	COM	896239100	62,365	1,435,005	SH		SOLE		1,435,005	0	0
TUTOR PERINI CORP	COM	901109108	2,119	112,710	SH		SOLE		112,710	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	304	6,567	SH		SOLE		6,567	0	0
TWILIO INC	CL A	90138F102	216	2,505	SH		SOLE		2,505	0	0
U S SILICA HLDGS INC	COM	90346e103	911	48,402	SH		SOLE		48,402	0	0
UBS GROUP AG	SHS	H42097107	250	15,894	SH		SOLE		15,894	0	0
ULTRA CLEAN HLDGS INC	COM	90385v107	5,817	463,487	SH		SOLE		463,487	0	0
UNIFI INC	COM NEW	904677200	13,371	471,975	SH		SOLE		471,975	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,195	39,516	SH		SOLE		39,516	0	0
UNILEVER PLC	SPON ADR NEW	904767704	646	11,748	SH		SOLE		11,748	0	0
UNION PAC CORP	COM	907818108	9,503	58,364	SH		SOLE		58,281	0	83
UNITED CONTL HLDGS INC	COM	910047109	1,725	19,364	SH		SOLE		19,364	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,964	16,822	SH		SOLE		16,613	0	209
UNITED TECHNOLOGIES CORP	COM	913017109	14,674	104,958	SH		SOLE		104,808	0	150
UNITEDHEALTH GROUP INC	COM	91324P102	15,266	57,383	SH		SOLE		57,078	0	305
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	387	15,225	SH		SOLE		15,225	0	0
US BANCORP DEL	COM NEW	902973304	1,008	19,086	SH		SOLE		18,807	0	279
V F CORP	COM	918204108	611	6,541	SH		SOLE		6,541	0	0
VALE S A	ADR	91912E105	2,325	156,690	SH		SOLE		156,690	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,157	54,126	SH		SOLE		54,126	0	0
VALLEY NATL BANCORP	COM	919794107	643	57,164	SH		SOLE		57,164	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	774	39,862	SH		SOLE		39,862	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189f726	853	6,267	SH		SOLE		5,517	0	750
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	365	2,300	SH		SOLE		2,300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	796	5,855	SH		SOLE		4,805	0	1,050
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	311	3,983	SH		SOLE		3,983	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,300	118,170	SH		SOLE		118,170	0	0
VANGUARD GROUP	DIV APP ETF	921908844	2,015	18,200	SH		SOLE		18,150	0	50
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,222	8,322	SH		SOLE		8,322	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	387	3,426	SH		SOLE		176	0	3,250
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,373	91,384	SH		SOLE		91,384	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,549	33,798	SH		SOLE		31,998	0	1,800
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,101	83,147	SH		SOLE		83,147	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,298	10,585	SH		SOLE		10,585	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	569	3,532	SH		SOLE		3,532	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	439	3,962	SH		SOLE		3,962	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	56,594	348,097	SH		SOLE		345,297	0	2,800
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,003	20,066	SH		SOLE		20,066	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	37,306	716,726	SH		SOLE		716,726	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,484	109,366	SH		SOLE		104,366	0	5,000
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,334	46,889	SH		SOLE		46,889	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,478	150,802	SH		SOLE		150,802	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,475	51,170	SH		SOLE		51,170	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	293	5,805	SH		SOLE		5,805	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,347	132,386	SH		SOLE		132,386	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	528	6,327	SH		SOLE		6,327	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	943	17,468	SH		SOLE		17,468	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,838	389,131	SH		SOLE		389,131	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	627	7,605	SH		SOLE		7,605	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	10,295	128,749	SH		SOLE		128,749	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	22,950	263,520	SH		SOLE		263,520	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204a108	347	1,925	SH		SOLE		475	0	1,450
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	366	2,030	SH		SOLE		1,830	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204a603	2,535	17,160	SH		SOLE		14,160	0	3,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	618	3,053	SH		SOLE		3,053	0	0
VARIAN MED SYS INC	COM	92220P105	1,427	12,750	SH		SOLE		12,750	0	0
VENTAS INC	COM	92276F100	4,285	78,792	SH		SOLE		78,792	0	0
VEON LTD	SPONSORED ADR	91822M106	95	32,899	SH		SOLE		32,899	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,085	357,472	SH		SOLE		351,784	0	5,688
VERTEX PHARMACEUTICALS INC	COM	92532F100	231	1,200	SH		SOLE		1,200	0	0
VIACOM INC NEW	CL B	92553P201	7,305	216,392	SH		SOLE		216,392	0	0
VIAVI SOLUTIONS INC	COM	925550105	15,898	1,401,926	SH		SOLE		1,401,926	0	0
VISA INC	COM CL A	92826C839	39,008	259,894	SH		SOLE		258,706	0	1,188
VISHAY INTERTECHNOLOGY INC	COM	928298108	16,720	821,623	SH		SOLE		821,623	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857w308	5,552	255,840	SH		SOLE		255,840	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	70	13,971	SH		SOLE		13,971	0	0
WADDELL & REED FINL INC	CL A	930059100	575	27,152	SH		SOLE		27,152	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,773	24,318	SH		SOLE		24,318	0	0
WALMART INC	COM	931142103	8,368	89,104	SH		SOLE		89,104	0	0
WASTE MGMT INC DEL	COM	94106L109	8,491	93,966	SH		SOLE		93,849	0	117
WEATHERFORD INTL PLC	ORD SHS	G48833100	716	264,300	SH		SOLE		264,300	0	0
WELLS FARGO CO NEW	COM	949746101	4,203	79,974	SH		SOLE		79,415	0	559
WENDYS CO	COM	95058W100	215	12,525	SH		SOLE		9,525	0	3,000
WERNER ENTERPRISES INC	COM	950755108	27,515	778,350	SH		SOLE		778,350	0	0
WESCO INTL INC	COM	95082P105	992	16,150	SH		SOLE		16,150	0	0
WESTERN DIGITAL CORP	COM	958102105	2,547	43,510	SH		SOLE		43,510	0	0
WESTROCK CO	COM	96145d105	4,028	75,383	SH		SOLE		75,383	0	0
WEYERHAEUSER CO	COM	962166104	643	19,934	SH		SOLE		19,934	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	178	10,150	SH		SOLE		10,150	0	0
WHIRLPOOL CORP	COM	963320106	214	1,800	SH		SOLE		300	0	1,500
WILLIAMS COS INC DEL	COM	969457100	725	26,654	SH		SOLE		26,654	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717w281	1,909	41,824	SH		SOLE		33,724	0	8,100
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,077	29,193	SH		SOLE		29,193	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717w562	522	13,105	SH		SOLE		13,105	0	0
WISDOMTREE TR	US MIDCP EARNING	97717w570	303	7,335	SH		SOLE		7,335	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,000	33,648	SH		SOLE		33,648	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	239	4,501	SH		SOLE		4,501	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717x628	524	20,875	SH		SOLE		20,875	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,687	26,680	SH		SOLE		20,630	0	6,050
WORLD WRESTLING ENTMT INC	CL A	98156Q108	61,100	631,657	SH		SOLE		631,657	0	0
WYNN RESORTS LTD	COM	983134107	2,433	19,148	SH		SOLE		19,148	0	0
XILINX INC	COM	983919101	1,275	15,909	SH		SOLE		15,842	0	67
XPO LOGISTICS INC	COM	983793100	5,212	45,655	SH		SOLE		45,655	0	0
XYLEM INC	COM	98419M100	13,172	164,915	SH		SOLE		164,915	0	0
YANDEX N V	SHS CLASS A	N97284108	1,006	30,574	SH		SOLE		30,574	0	0
ZOETIS INC	CL A	98978V103	322	3,521	SH		SOLE		3,239	0	282
ZSCALER INC	COM	98980G102	897	22,000	SH		SOLE		22,000	0	0