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
3-D SYS CORP DEL	COM NEW	88554d205	107	10,500	SH		SOLE		6,500	0	4,000
3M CO	COM	88579Y101	9,110	47,810	SH		SOLE		47,765	0	45
A H BELO CORP	COM CL A	001282102	132	39,109	SH		SOLE		39,109	0	0
ABB LTD	SPONSORED ADR	000375204	1,440	75,771	SH		SOLE		75,771	0	0
ABBOTT LABS	COM	002824100	3,847	53,182	SH		SOLE		53,182	0	0
ABBVIE INC	COM	00287Y109	11,694	126,849	SH		SOLE		126,849	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	337	87,074	SH		SOLE		87,074	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,957	63,519	SH		SOLE		63,519	0	0
ADOBE INC	COM	00724F101	8,552	37,802	SH		SOLE		37,751	0	51
ADVANCED ENERGY INDS	COM	007973100	10,968	255,488	SH		SOLE		255,488	0	0
AEGON N V	NY REGISTRY SHS	007924103	243	52,226	SH		SOLE		52,226	0	0
AEROVIRONMENT INC	COM	008073108	18,650	274,473	SH		SOLE		270,758	0	3,715
AFLAC INC	COM	001055102	2,945	64,634	SH		SOLE		64,634	0	0
AIR PRODS & CHEMS INC	COM	009158106	204	1,275	SH		SOLE		1,275	0	0
ALASKA AIR GROUP INC	COM	011659109	7,252	119,172	SH		SOLE		119,172	0	0
ALBANY INTL CORP	CL A	012348108	229	3,675	SH		SOLE		3,675	0	0
ALCOA CORP	COM	013872106	227	8,530	SH		SOLE		8,530	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	9,502	927,067	SH		SOLE		927,067	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,129	11,600	SH		SOLE		11,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	7,613	55,542	SH		SOLE		55,542	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,146	52,635	SH		SOLE		52,635	0	0
ALLERGAN PLC	SHS	G0177J108	9,669	72,338	SH		SOLE		72,338	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,593	15,057	SH		SOLE		14,961	0	96
ALPHABET INC	CAP STK CL A	02079K305	13,350	12,776	SH		SOLE		12,322	0	454
ALPS ETF TR	ALERIAN MLP	00162Q866	774	88,709	SH		SOLE		88,709	0	0
ALTABA INC	COM	021346101	7,154	123,465	SH		SOLE		123,465	0	0
ALTRIA GROUP INC	COM	02209S103	3,780	76,533	SH		SOLE		76,533	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	269	19,765	SH		SOLE		19,765	0	0
AMAZON COM INC	COM	023135106	16,951	11,286	SH		SOLE		11,244	0	42
AMBARELLA INC	SHS	G037AX101	25,317	723,749	SH		SOLE		723,749	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,306	106,365	SH		SOLE		106,365	0	0
AMC NETWORKS INC	CL A	00164V103	1,308	23,839	SH		SOLE		23,822	0	17
AMERICAN ELEC PWR INC	COM	025537101	1,038	13,882	SH		SOLE		13,882	0	0
AMERICAN EXPRESS CO	COM	025816109	9,742	102,205	SH		SOLE		102,205	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	203	5,155	SH		SOLE		5,155	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	232	2,555	SH		SOLE		2,555	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	349	13,814	SH		SOLE		13,814	0	0
AMERIPRISE FINL INC	COM	03076c106	208	1,994	SH		SOLE		1,994	0	0
AMERIS BANCORP	COM	03076K108	454	14,350	SH		SOLE		14,350	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	440	5,915	SH		SOLE		5,915	0	0
AMGEN INC	COM	031162100	13,818	70,983	SH		SOLE		69,748	0	1,235
AMIRA NATURE FOODS LTD	SHS	G0335L102	121	287,254	SH		SOLE		287,254	0	0
AMYRIS INC	COM NEW	03236M200	1,154	345,390	SH		SOLE		345,390	0	0
ANADARKO PETE CORP	COM	032511107	3,975	90,680	SH		SOLE		90,680	0	0
ANALOG DEVICES INC	COM	032654105	221	2,580	SH		SOLE		2,580	0	0
ANNALY CAP MGMT INC	COM	035710409	196	19,947	SH		SOLE		19,947	0	0
ANTHEM INC	COM	036752103	4,689	17,855	SH		SOLE		17,855	0	0
APPLE INC	COM	037833100	63,415	402,021	SH		SOLE		400,696	0	1,325
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	877	16,256	SH		SOLE		16,256	0	0
APPLIED MATLS INC	COM	038222105	5,077	155,059	SH		SOLE		153,500	0	1,559
APTIV PLC	SHS	g6095l109	2,568	41,716	SH		SOLE		41,716	0	0
AQUA AMERICA INC	COM	03836W103	917	26,822	SH		SOLE		26,822	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	869	21,204	SH		SOLE		21,204	0	0
ARCONIC INC	COM	03965L100	541	32,085	SH		SOLE		32,085	0	0
ARRAY BIOPHARMA INC	COM	04269x105	26,094	1,831,159	SH		SOLE		1,831,159	0	0
ARRIS INTL INC	SHS	G0551A103	29,262	957,208	SH		SOLE		957,208	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	507	3,259	SH		SOLE		3,259	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	439	11,556	SH		SOLE		11,556	0	0
ASTRONICS CORP	COM	046433108	459	15,070	SH		SOLE		15,070	0	0
AT&T INC	COM	00206R102	23,523	824,217	SH		SOLE		823,404	0	813
ATLASSIAN CORP PLC	CL A	G06242104	739	8,305	SH		SOLE		8,305	0	0
AUTODESK INC	COM	052769106	7,286	56,650	SH		SOLE		56,570	0	80
AUTOLIV INC	COM	052800109	215	3,066	SH		SOLE		3,066	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,739	13,264	SH		SOLE		13,264	0	0
AVERY DENNISON CORP	COM	053611109	674	7,500	SH		SOLE		7,500	0	0
AXOS FINL INC	COM	05465c100	330	13,100	SH		SOLE		13,100	0	0
AXT INC	COM	00246W103	203	46,750	SH		SOLE		46,750	0	0
BAIDU INC	SPON ADR REP A	056752108	238	1,501	SH		SOLE		1,501	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,678	78,035	SH		SOLE		78,035	0	0
BANK AMER CORP	COM	060505104	17,044	691,740	SH		SOLE		674,555	0	17,185
BANK NEW YORK MELLON CORP	COM	064058100	6,954	147,734	SH		SOLE		147,274	0	460
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,598	82,873	SH		SOLE		82,873	0	0
BANKUNITED INC	COM	06652K103	262	8,750	SH		SOLE		8,750	0	0
BARNES & NOBLE INC	COM	067774109	114	16,100	SH		SOLE		16,100	0	0
BARRICK GOLD CORP	COM	067901108	287	21,230	SH		SOLE		21,230	0	0
BAUSCH HEALTH COS INC	COM	071734107	187	10,150	SH		SOLE		10,150	0	0
BAXTER INTL INC	COM	071813109	7,623	115,810	SH		SOLE		115,810	0	0
BB&T CORP	COM	054937107	5,411	124,899	SH		SOLE		124,899	0	0
BECTON DICKINSON & CO	COM	075887109	5,595	24,830	SH		SOLE		24,830	0	0
BELMOND LTD	CL A	G1154H107	842	33,657	SH		SOLE		33,657	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,446	41,366	SH		SOLE		41,366	0	0
BIOGEN INC	COM	09062X103	3,899	12,958	SH		SOLE		12,878	0	80
BIOSCRIP INC	COM	09069N108	330	92,300	SH		SOLE		92,300	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	463	37,948	SH		SOLE		37,948	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	597	51,723	SH		SOLE		51,723	0	0
BLACKROCK INC	COM	09247X101	6,606	16,816	SH		SOLE		16,788	0	28
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	221	14,975	SH		SOLE		14,975	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,010	49,222	SH		SOLE		49,222	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,428	81,463	SH		SOLE		80,438	0	1,025
BOEING CO	COM	097023105	24,078	74,661	SH		SOLE		74,661	0	0
BOOKING HLDGS INC	COM	09857L108	1,846	1,072	SH		SOLE		1,072	0	0
BORGWARNER INC	COM	099724106	848	24,418	SH		SOLE		24,418	0	0
BOSTON PROPERTIES INC	COM	101121101	405	3,595	SH		SOLE		3,595	0	0
BOYD GAMING CORP	COM	103304101	22,957	1,104,744	SH		SOLE		1,104,744	0	0
BP PLC	SPONSORED ADR	055622104	1,207	31,833	SH		SOLE		20,379	0	11,454
BRISTOL MYERS SQUIBB CO	COM	110122108	11,875	228,449	SH		SOLE		221,124	0	7,325
BROADCOM INC	COM	11135F101	6,605	25,976	SH		SOLE		25,934	0	42
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	578	6,005	SH		SOLE		1,005	0	5,000
BROOKLINE BANCORP INC DEL	COM	11373M107	269	19,500	SH		SOLE		19,500	0	0
CABOT CORP	COM	127055101	258	6,000	SH		SOLE		6,000	0	0
CAE INC	COM	124765108	26,833	1,462,283	SH		SOLE		1,462,283	0	0
CAL MAINE FOODS INC	COM NEW	128030202	256	6,053	SH		SOLE		6,053	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	453	51,150	SH		SOLE		51,150	0	0
CAMECO CORP	COM	13321L108	593	52,258	SH		SOLE		52,258	0	0
CAMPBELL SOUP CO	COM	134429109	893	27,080	SH		SOLE		27,080	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	942	21,545	SH		SOLE		21,545	0	0
CANADIAN NATL RY CO	COM	136375102	9,062	122,284	SH		SOLE		122,284	0	0
CANADIAN PAC RY LTD	COM	13645T100	845	4,758	SH		SOLE		4,758	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,019	13,476	SH		SOLE		13,476	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309l102	516	32,775	SH		SOLE		32,775	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,824	260,118	SH		SOLE		260,118	0	0
CARS COM INC	COM	14575E105	7,662	356,350	SH		SOLE		356,350	0	0
CATERPILLAR INC DEL	COM	149123101	8,921	70,204	SH		SOLE		69,404	0	800
CBS CORP NEW	CL B	124857202	13,199	301,899	SH		SOLE		301,899	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	233	3,128	SH		SOLE		3,128	0	0
CELGENE CORP	COM	151020104	2,781	43,398	SH		SOLE		43,398	0	0
CENTENE CORP DEL	COM	15135B101	1,939	16,814	SH		SOLE		16,814	0	0
CENTURYLINK INC	COM	156700106	2,186	144,262	SH		SOLE		144,262	0	0
CF INDS HLDGS INC	COM	125269100	5,579	128,229	SH		SOLE		128,229	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,773	6,221	SH		SOLE		6,221	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,098	10,700	SH		SOLE		10,350	0	350
CHENIERE ENERGY INC	COM NEW	16411r208	3,813	64,425	SH		SOLE		64,425	0	0
CHEVRON CORP NEW	COM	166764100	8,706	80,028	SH		SOLE		79,128	0	900
CHIMERA INVT CORP	COM NEW	16934Q208	190	10,683	SH		SOLE		10,683	0	0
CHUBB LIMITED	COM	H1467J104	5,133	39,739	SH		SOLE		39,739	0	0
CHURCH & DWIGHT INC	COM	171340102	246	3,740	SH		SOLE		3,740	0	0
CIGNA CORP NEW	COM	125523100	584	3,074	SH		SOLE		3,074	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	219	7,728	SH		SOLE		7,728	0	0
CISCO SYS INC	COM	17275R102	27,945	644,929	SH		SOLE		634,253	0	10,676
CITIGROUP INC	COM NEW	172967424	26,538	509,766	SH		SOLE		501,126	0	8,640
CLOROX CO DEL	COM	189054109	5,371	34,843	SH		SOLE		34,843	0	0
CME GROUP INC	COM CL A	12572Q105	960	5,105	SH		SOLE		5,105	0	0
COCA COLA CO	COM	191216100	5,075	107,179	SH		SOLE		107,179	0	0
COGNEX CORP	COM	192422103	46,901	1,212,848	SH		SOLE		1,206,048	0	6,800
COHERENT INC	COM	192479103	998	9,440	SH		SOLE		9,440	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,737	79,580	SH		SOLE		79,580	0	0
COMCAST CORP NEW	CL A	20030N101	27,436	805,748	SH		SOLE		804,524	0	1,224
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	94	11,700	SH		SOLE		11,700	0	0
CONAGRA BRANDS INC	COM	205887102	717	33,556	SH		SOLE		31,756	0	1,800
CONOCOPHILLIPS	COM	20825C104	12,775	204,895	SH		SOLE		204,895	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,491	19,503	SH		SOLE		19,503	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,304	20,544	SH		SOLE		20,544	0	0
CORNING INC	COM	219350105	11,315	374,543	SH		SOLE		374,543	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,361	36,134	SH		SOLE		36,083	0	51
COVANTA HLDG CORP	COM	22282E102	1,697	126,436	SH		SOLE		126,436	0	0
CSX CORP	COM	126408103	964	15,523	SH		SOLE		15,523	0	0
CUBESMART	COM	229663109	494	17,234	SH		SOLE		17,234	0	0
CUMMINS INC	COM	231021106	35,568	266,150	SH		SOLE		266,150	0	0
CVS HEALTH CORP	COM	126650100	9,731	148,526	SH		SOLE		148,526	0	0
CYRUSONE INC	COM	23283r100	37,634	711,684	SH		SOLE		711,684	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,746	592,778	SH		SOLE		592,778	0	0
DANA INCORPORATED	COM	235825205	969	71,119	SH		SOLE		71,119	0	0
DARDEN RESTAURANTS INC	COM	237194105	343	3,435	SH		SOLE		3,435	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	34	10,080	SH		SOLE		10,080	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	223	7,996	SH		SOLE		7,996	0	0
DEERE & CO	COM	244199105	3,045	20,415	SH		SOLE		20,415	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,236	245,217	SH		SOLE		245,217	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,309	191,189	SH		SOLE		191,189	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	11,581	81,672	SH		SOLE		81,672	0	0
DISCOVER FINL SVCS	COM	254709108	5,266	89,283	SH		SOLE		89,283	0	0
DISCOVERY INC	COM SER A	25470F104	5,394	218,026	SH		SOLE		218,026	0	0
DISCOVERY INC	COM SER C	25470F302	33,706	1,460,383	SH		SOLE		1,460,383	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,504	104,912	SH		SOLE		102,512	0	2,400
DOMINION ENERGY INC	COM	25746U109	2,563	35,860	SH		SOLE		35,860	0	0
DOVER CORP	COM	260003108	967	13,625	SH		SOLE		13,625	0	0
DOWDUPONT INC	COM	26078j100	17,660	330,216	SH		SOLE		323,966	0	6,250
DTE ENERGY CO	COM	233331107	672	6,089	SH		SOLE		6,089	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,546	29,501	SH		SOLE		29,501	0	0
DULUTH HLDGS INC	COM CL B	26443V101	275	10,900	SH		SOLE		10,900	0	0
EASTMAN CHEM CO	COM	277432100	603	8,243	SH		SOLE		8,243	0	0
EATON CORP PLC	SHS	G29183103	13,939	203,009	SH		SOLE		203,009	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	130	13,600	SH		SOLE		13,600	0	0
ECOLAB INC	COM	278865100	377	2,557	SH		SOLE		2,446	0	111
EDGEWELL PERS CARE CO	COM	28035q102	337	9,015	SH		SOLE		9,015	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	258	1,685	SH		SOLE		1,685	0	0
EMERSON ELEC CO	COM	291011104	2,794	46,764	SH		SOLE		46,764	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	142	10,000	SH		SOLE		10,000	0	0
ENBRIDGE INC	COM	29250N105	2,821	90,763	SH		SOLE		90,498	0	265
ENCANA CORP	COM	292505104	84	14,600	SH		SOLE		14,600	0	0
ENERGIZER HLDGS INC NEW	COM	29272w109	757	16,765	SH		SOLE		16,765	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273v100	759	57,432	SH		SOLE		49,232	0	8,200
ENERSYS	COM	29275Y102	1,629	20,990	SH		SOLE		20,990	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,237	172,288	SH		SOLE		143,788	0	28,500
EQT CORP	COM	26884L109	420	22,250	SH		SOLE		22,250	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	425	21,220	SH		SOLE		21,220	0	0
ERICSSON	ADR B SEK 10	294821608	713	80,400	SH		SOLE		80,400	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	8,449	183,679	SH		SOLE		183,679	0	0
EVERI HLDGS INC	COM	30034t103	79	15,250	SH		SOLE		15,250	0	0
EVERSOURCE ENERGY	COM	30040W108	4,444	68,329	SH		SOLE		68,329	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057t105	1,693	176,350	SH		SOLE		176,350	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	644	19,795	SH		SOLE		0	0	19,795
EXELON CORP	COM	30161N101	1,256	27,840	SH		SOLE		27,840	0	0
EXXON MOBIL CORP	COM	30231G102	16,229	238,002	SH		SOLE		236,337	0	1,665
FACEBOOK INC	CL A	30303M102	16,563	126,352	SH		SOLE		122,062	0	4,290
FCB FINL HLDGS INC	CL A	30255G103	735	21,900	SH		SOLE		21,900	0	0
FEDEX CORP	COM	31428X106	5,048	31,287	SH		SOLE		31,287	0	0
FIBROGEN INC	COM	31572q808	17,615	380,626	SH		SOLE		380,626	0	0
FINISAR CORP	COM NEW	31787A507	16,985	786,323	SH		SOLE		786,323	0	0
FIREEYE INC	COM	31816q101	34,265	2,113,845	SH		SOLE		2,113,845	0	0
FIRST HORIZON NATL CORP	COM	320517105	164	12,435	SH		SOLE		12,435	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	991	11,409	SH		SOLE		11,409	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	5,596	245,095	SH		SOLE		245,095	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	456	3,675	SH		SOLE		2,190	0	1,485
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,756	15,050	SH		SOLE		12,500	0	2,550
FIRSTENERGY CORP	COM	337932107	239	6,354	SH		SOLE		6,302	0	52
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	816	27,878	SH		SOLE		27,878	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	6,338	266,089	SH		SOLE		266,089	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	265	34,615	SH		SOLE		34,615	0	0
FORMFACTOR INC	COM	346375108	16,706	1,185,640	SH		SOLE		1,185,640	0	0
FORTINET INC	COM	34959E109	856	12,160	SH		SOLE		12,160	0	0
FRANKLIN RES INC	COM	354613101	581	19,605	SH		SOLE		19,605	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,679	356,798	SH		SOLE		356,798	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	226	6,992	SH		SOLE		6,992	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	278	8,597	SH		SOLE		8,597	0	0
GANNETT CO INC	COM	36473h104	1,305	153,031	SH		SOLE		153,031	0	0
GASLOG LTD	SHS	G37585109	1,267	76,989	SH		SOLE		76,989	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	2,266	98,140	SH		SOLE		98,140	0	0
GENERAL AMERN INVS INC	COM	368802104	329	11,575	SH		SOLE		11,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,487	47,622	SH		SOLE		47,622	0	0
GENERAL ELECTRIC CO	COM	369604103	1,748	230,970	SH		SOLE		230,970	0	0
GENERAL MLS INC	COM	370334104	3,139	80,602	SH		SOLE		79,602	0	1,000
GENERAL MTRS CO	COM	37045V100	6,210	185,658	SH		SOLE		185,658	0	0
GILEAD SCIENCES INC	COM	375558103	14,086	225,197	SH		SOLE		225,197	0	0
GLATFELTER	COM	377316104	163	16,750	SH		SOLE		16,750	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,665	43,573	SH		SOLE		43,573	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950e333	385	34,868	SH		SOLE		34,868	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	641	83,510	SH		SOLE		83,510	0	0
GOGO INC	COM	38046c109	46	15,300	SH		SOLE		15,300	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045r206	780	57,595	SH		SOLE		57,595	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	9,738	447,527	SH		SOLE		447,527	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,369	32,142	SH		SOLE		32,142	0	0
GRACE W R & CO DEL NEW	COM	38388F108	493	7,602	SH		SOLE		7,602	0	0
GRAY TELEVISION INC	COM	389375106	568	38,530	SH		SOLE		38,530	0	0
GROUPON INC	COM	399473107	10,720	3,350,086	SH		SOLE		3,350,086	0	0
HALLIBURTON CO	COM	406216101	2,034	76,514	SH		SOLE		76,514	0	0
HANESBRANDS INC	COM	410345102	139	11,096	SH		SOLE		8,100	0	2,996
HARRIS CORP DEL	COM	413875105	4,138	30,734	SH		SOLE		30,734	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	741	16,677	SH		SOLE		16,677	0	0
HASBRO INC	COM	418056107	4,197	51,651	SH		SOLE		51,651	0	0
HD SUPPLY HLDGS INC	COM	40416M105	870	23,195	SH		SOLE		23,195	0	0
HELEN OF TROY CORP LTD	COM	G4388n106	595	4,535	SH		SOLE		4,535	0	0
HELMERICH & PAYNE INC	COM	423452101	15,757	328,692	SH		SOLE		324,872	0	3,820
HERON THERAPEUTICS INC	COM	427746102	752	28,980	SH		SOLE		28,980	0	0
HERSHEY CO	COM	427866108	498	4,644	SH		SOLE		4,644	0	0
HESS CORP	COM	42809h107	1,219	30,090	SH		SOLE		30,090	0	0
HEXCEL CORP NEW	COM	428291108	29,872	520,964	SH		SOLE		520,964	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	82	22,807	SH		SOLE		22,807	0	0
HIGHPOINT RES CORP	COM	43114K108	9,046	3,632,815	SH		SOLE		3,624,715	0	8,100
HOME DEPOT INC	COM	437076102	25,122	146,211	SH		SOLE		143,824	0	2,387
HONEYWELL INTL INC	COM	438516106	18,495	139,983	SH		SOLE		138,772	0	1,211
HOOKER FURNITURE CORP	COM	439038100	373	14,150	SH		SOLE		14,150	0	0
HORMEL FOODS CORP	COM	440452100	1,491	34,924	SH		SOLE		34,924	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	314	13,134	SH		SOLE		13,134	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	612	14,897	SH		SOLE		14,897	0	0
HUMANA INC	COM	444859102	399	1,392	SH		SOLE		1,392	0	0
IAC INTERACTIVECORP	COM	44919P508	48,569	265,344	SH		SOLE		265,344	0	0
ICHOR HOLDINGS	SHS	G4740B105	663	40,660	SH		SOLE		40,660	0	0
II VI INC	COM	902104108	18,879	581,598	SH		SOLE		581,598	0	0
IMMUNOGEN INC	COM	45253h101	4,362	908,776	SH		SOLE		908,776	0	0
INCYTE CORP	COM	45337C102	1,253	19,700	SH		SOLE		19,700	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4,623	145,775	SH		SOLE		145,775	0	0
ING GROEP N V	SPONSORED ADR	456837103	456	42,754	SH		SOLE		42,754	0	0
INGERSOLL-RAND PLC	SHS	G47791101	627	6,870	SH		SOLE		6,870	0	0
INGREDION INC	COM	457187102	774	8,463	SH		SOLE		8,463	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	28,911	596,966	SH		SOLE		596,966	0	0
INTEL CORP	COM	458140100	23,836	507,906	SH		SOLE		505,106	0	2,800
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	14,742	146,268	SH		SOLE		146,268	0	0
INTERNAP CORP	COM PAR	45885A409	318	76,612	SH		SOLE		76,612	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,895	69,453	SH		SOLE		69,453	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	9,051	206,355	SH		SOLE		206,355	0	0
INTERXION HOLDING N.V	SHS	N47279109	49,160	907,690	SH		SOLE		907,690	0	0
INTL PAPER CO	COM	460146103	367	9,091	SH		SOLE		9,091	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	430	13,401	SH		SOLE		13,401	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,599	39,377	SH		SOLE		39,377	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137v613	3,910	38,499	SH		SOLE		38,499	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137v621	802	46,212	SH		SOLE		46,212	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138e354	845	18,106	SH		SOLE		18,106	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138e511	462	34,274	SH		SOLE		34,274	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138g870	2,663	116,696	SH		SOLE		116,696	0	0
INVESCO LTD	SHS	G491BT108	2,349	140,314	SH		SOLE		140,314	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,065	71,728	SH		SOLE		60,178	0	11,550
IONIS PHARMACEUTICALS INC	COM	462222100	49,138	908,946	SH		SOLE		908,897	0	49
IRIDIUM COMMUNICATIONS INC	COM	46269C102	35,293	1,912,926	SH		SOLE		1,912,926	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,003	212,148	SH		SOLE		212,148	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	294	5,797	SH		SOLE		5,797	0	0
ISHARES TR	S&P 100 ETF	464287101	596	5,345	SH		SOLE		5,095	0	250
ISHARES TR	MRNGSTR LG-CP GR	464287119	497	3,136	SH		SOLE		3,136	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,256	36,458	SH		SOLE		36,458	0	0
ISHARES TR	TIPS BD ETF	464287176	2,320	21,186	SH		SOLE		21,186	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,640	74,084	SH		SOLE		74,084	0	0
ISHARES TR	CORE US AGGBD ET	464287226	921	8,652	SH		SOLE		8,652	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	839	21,485	SH		SOLE		20,185	0	1,300
ISHARES TR	IBOXX INV CP ETF	464287242	802	7,108	SH		SOLE		7,108	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	626	4,345	SH		SOLE		4,345	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	378	2,510	SH		SOLE		2,510	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	766	7,571	SH		SOLE		7,571	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	549	6,564	SH		SOLE		6,564	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,434	75,428	SH		SOLE		74,928	0	500
ISHARES TR	RUS MID CAP ETF	464287499	230	4,944	SH		SOLE		4,944	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,101	12,654	SH		SOLE		12,654	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	6,972	72,298	SH		SOLE		72,298	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	412	3,709	SH		SOLE		3,709	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,828	13,961	SH		SOLE		13,961	0	0
ISHARES TR	RUS 1000 ETF	464287622	237	1,710	SH		SOLE		1,710	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	248	2,303	SH		SOLE		883	0	1,420
ISHARES TR	RUS 2000 GRW ETF	464287648	6,773	40,316	SH		SOLE		40,316	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,461	10,909	SH		SOLE		10,909	0	0
ISHARES TR	CORE S&P US VLU	464287663	238	4,850	SH		SOLE		4,850	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	292	3,900	SH		SOLE		3,900	0	0
ISHARES TR	US HLTHCARE ETF	464287762	596	3,295	SH		SOLE		670	0	2,625
ISHARES TR	CORE S&P SCP ETF	464287804	6,812	98,272	SH		SOLE		96,022	0	2,250
ISHARES TR	SP SMCP600VL ETF	464287879	2,220	16,834	SH		SOLE		16,834	0	0
ISHARES TR	S&P SML 600 GWT	464287887	274	1,696	SH		SOLE		1,696	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,618	15,350	SH		SOLE		15,350	0	0
ISHARES TR	EAFE SML CP ETF	464288273	15,987	308,512	SH		SOLE		308,512	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,052	18,820	SH		SOLE		18,820	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	419	14,582	SH		SOLE		14,582	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	806	9,938	SH		SOLE		9,938	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	3,602	69,749	SH		SOLE		69,749	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,049	16,875	SH		SOLE		16,875	0	0
ISHARES TR	S&P US PFD STK	464288687	482	14,082	SH		SOLE		12,582	0	1,500
ISHARES TR	US HOME CONS ETF	464288752	426	14,195	SH		SOLE		7,585	0	6,610
ISHARES TR	MSCI INDIA ETF	46429b598	467	14,000	SH		SOLE		5,150	0	8,850
ISHARES TR	FLTG RATE NT ETF	46429B655	11,733	232,992	SH		SOLE		213,217	0	19,775
ISHARES TR	CORE HIGH DV ETF	46429b663	1,030	12,204	SH		SOLE		12,204	0	0
ISHARES TR	MIN VOL USA ETF	46429b697	4,008	76,483	SH		SOLE		76,483	0	0
ISHARES TR	USA MOMENTUM FCT	46432f396	615	6,135	SH		SOLE		6,135	0	0
ISHARES TR	CORE MSCI TOTAL	46432f834	601	11,450	SH		SOLE		11,450	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	243	4,419	SH		SOLE		4,419	0	0
ISHARES TR	MLTFCTR INTL SML	46434v266	674	26,060	SH		SOLE		26,060	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	581	17,515	SH		SOLE		16,315	0	1,200
JD COM INC	SPON ADR CL A	47215p106	543	25,950	SH		SOLE		25,950	0	0
JOHNSON & JOHNSON	COM	478160104	30,332	235,041	SH		SOLE		232,418	0	2,623
JPMORGAN CHASE & CO	COM	46625H100	43,407	444,651	SH		SOLE		442,031	0	2,620
KANSAS CITY SOUTHERN	COM NEW	485170302	29,984	314,138	SH		SOLE		314,138	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,095	79,549	SH		SOLE		79,549	0	0
KEURIG DR PEPPER INC	COM	49271v100	364	14,208	SH		SOLE		14,208	0	0
KEYCORP NEW	COM	493267108	1,959	132,537	SH		SOLE		132,127	0	410
KIMBERLY CLARK CORP	COM	494368103	3,111	27,300	SH		SOLE		26,200	0	1,100
KINDER MORGAN INC DEL	COM	49456B101	1,321	85,907	SH		SOLE		85,907	0	0
KKR & CO INC	CL A	48251w104	1,631	83,102	SH		SOLE		83,102	0	0
KLA-TENCOR CORP	COM	482480100	1,017	11,364	SH		SOLE		11,328	0	36
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,488	99,225	SH		SOLE		99,225	0	0
KRAFT HEINZ CO	COM	500754106	1,468	34,114	SH		SOLE		34,114	0	0
KROGER CO	COM	501044101	1,031	37,473	SH		SOLE		37,473	0	0
LAKELAND BANCORP INC	COM	511637100	644	43,453	SH		SOLE		43,453	0	0
LAM RESEARCH CORP	COM	512807108	61,096	448,671	SH		SOLE		446,941	0	1,730
LAS VEGAS SANDS CORP	COM	517834107	39,483	758,551	SH		SOLE		758,551	0	0
LAUDER ESTEE COS INC	CL A	518439104	363	2,787	SH		SOLE		2,787	0	0
LAZARD LTD	SHS A	G54050102	20,964	567,984	SH		SOLE		567,984	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3,592	540,934	SH		SOLE		540,934	0	0
LIBERTY GLOBAL PLC	SHS CL A	g5480u104	352	16,513	SH		SOLE		16,513	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	556	26,932	SH		SOLE		26,932	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	171	11,720	SH		SOLE		11,720	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	14,114	383,531	SH		SOLE		383,517	0	14
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	7,534	203,730	SH		SOLE		203,730	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	724	29,028	SH		SOLE		29,027	0	1
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1,506	50,660	SH		SOLE		50,657	0	3
LILLY ELI & CO	COM	532457108	6,070	52,455	SH		SOLE		51,655	0	800
LIMELIGHT NETWORKS INC	COM	53261M104	111	47,600	SH		SOLE		47,600	0	0
LINCOLN NATL CORP IND	COM	534187109	211	4,118	SH		SOLE		4,118	0	0
LINDE PLC	COM	g5494j103	488	3,125	SH		SOLE		3,125	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,628	311,043	SH		SOLE		311,043	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	35	13,784	SH		SOLE		13,784	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,513	36,331	SH		SOLE		36,331	0	0
LOWES COS INC	COM	548661107	2,299	24,894	SH		SOLE		24,894	0	0
LOXO ONCOLOGY INC	COM	548862101	561	4,005	SH		SOLE		4,005	0	0
LULULEMON ATHLETICA INC	COM	550021109	245	2,013	SH		SOLE		2,013	0	0
LUMENTUM HLDGS INC	COM	55024u109	46,171	1,099,057	SH		SOLE		1,099,057	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,149	61,914	SH		SOLE		61,914	0	0
M & T BK CORP	COM	55261F104	1,014	7,083	SH		SOLE		1,033	0	6,050
MACK CALI RLTY CORP	COM	554489104	345	17,592	SH		SOLE		17,592	0	0
MACROGENICS INC	COM	556099109	6,835	538,228	SH		SOLE		538,228	0	0
MACYS INC	COM	55616P104	1,673	56,168	SH		SOLE		56,168	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	28,921	108,035	SH		SOLE		108,035	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	954	16,721	SH		SOLE		16,721	0	0
MARATHON OIL CORP	COM	565849106	367	25,610	SH		SOLE		25,610	0	0
MARATHON PETE CORP	COM	56585A102	1,585	26,868	SH		SOLE		26,868	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	306	1,780	SH		SOLE		0	0	1,780
MASCO CORP	COM	574599106	206	7,055	SH		SOLE		7,055	0	0
MASTERCARD INCORPORATED	CL A	57636q104	1,385	7,340	SH		SOLE		7,340	0	0
MATERION CORP	COM	576690101	229	5,100	SH		SOLE		5,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,849	13,281	SH		SOLE		13,281	0	0
MCDONALDS CORP	COM	580135101	8,053	45,350	SH		SOLE		45,295	0	55
MEDICINES CO	COM	584688105	13,661	713,752	SH		SOLE		713,752	0	0
MEDTRONIC PLC	SHS	G5960L103	4,175	45,895	SH		SOLE		45,895	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	656	7,100	SH		SOLE		7,100	0	0
MERCK & CO INC	COM	58933Y105	44,221	578,732	SH		SOLE		572,340	0	6,392
METHANEX CORP	COM	59151K108	5,360	111,271	SH		SOLE		111,271	0	0
METLIFE INC	COM	59156R108	9,758	237,644	SH		SOLE		237,644	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,849	199,895	SH		SOLE		199,895	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,295	135,370	SH		SOLE		135,370	0	0
MICROSOFT CORP	COM	594918104	63,589	626,060	SH		SOLE		621,259	0	4,801
MITCHAM INDS INC	COM	606501104	28	10,800	SH		SOLE		10,800	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688n102	2,461	157,270	SH		SOLE		157,270	0	0
MOLSON COORS BREWING CO	CL B	60871r209	755	13,440	SH		SOLE		13,440	0	0
MONDELEZ INTL INC	CL A	609207105	6,915	172,736	SH		SOLE		171,886	0	850
MORGAN STANLEY	COM NEW	617446448	6,957	175,472	SH		SOLE		173,372	0	2,100
MOSAIC CO NEW	COM	61945C103	1,434	49,090	SH		SOLE		49,090	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	202	1,755	SH		SOLE		1,755	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,388	262,440	SH		SOLE		262,440	0	0
MYOS RENS TECHNOLOGY INC	COM	62857p108	172	120,968	SH		SOLE		120,968	0	0
MYRIAD GENETICS INC	COM	62855J104	13,740	472,637	SH		SOLE		472,637	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3,126	43,558	SH		SOLE		43,558	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	441	17,151	SH		SOLE		17,151	0	0
NEENAH INC	COM	640079109	306	5,200	SH		SOLE		5,200	0	0
NETEASE INC	SPONSORED ADR	64110W102	233	990	SH		SOLE		990	0	0
NETFLIX INC	COM	64110L106	629	2,349	SH		SOLE		2,349	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121n109	53	23,950	SH		SOLE		23,950	0	0
NEW JERSEY RES	COM	646025106	410	8,985	SH		SOLE		8,985	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	318	33,772	SH		SOLE		33,772	0	0
NEWELL BRANDS INC	COM	651229106	2,821	151,763	SH		SOLE		151,763	0	0
NEWMONT MINING CORP	COM	651639106	210	6,058	SH		SOLE		6,058	0	0
NEWS CORP NEW	CL A	65249b109	2,668	235,033	SH		SOLE		235,033	0	0
NEWS CORP NEW	CL B	65249b208	782	67,676	SH		SOLE		67,676	0	0
NEXGEN ENERGY LTD	COM	65340p106	248	139,252	SH		SOLE		139,252	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336k103	7,622	96,928	SH		SOLE		96,928	0	0
NEXTERA ENERGY INC	COM	65339F101	10,437	60,044	SH		SOLE		59,394	0	650
NIKE INC	CL B	654106103	1,157	15,600	SH		SOLE		15,600	0	0
NLIGHT INC	COM	65487K100	14,619	822,205	SH		SOLE		818,925	0	3,280
NOKIA CORP	SPONSORED ADR	654902204	1,614	277,253	SH		SOLE		277,253	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	267	15,960	SH		SOLE		15,960	0	0
NORDSTROM INC	COM	655664100	4,708	101,009	SH		SOLE		101,009	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,173	7,847	SH		SOLE		7,847	0	0
NORTHERN TR CORP	COM	665859104	1,469	17,570	SH		SOLE		17,570	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,922	7,848	SH		SOLE		7,848	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,931	80,776	SH		SOLE		80,715	0	61
NOVO-NORDISK A S	ADR	670100205	1,142	24,795	SH		SOLE		24,795	0	0
NUCOR CORP	COM	670346105	3,065	59,160	SH		SOLE		59,160	0	0
NUTRIEN LTD	COM	67077M108	965	20,542	SH		SOLE		20,542	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,638	117,167	SH		SOLE		117,167	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075f105	560	34,726	SH		SOLE		34,726	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	433	37,205	SH		SOLE		37,205	0	0
NVIDIA CORP	COM	67066G104	2,768	20,733	SH		SOLE		19,743	0	990
NXP SEMICONDUCTORS N V	COM	N6596X109	6,821	93,079	SH		SOLE		93,079	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	210	610	SH		SOLE		610	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	906	14,759	SH		SOLE		14,759	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	219	1,775	SH		SOLE		1,775	0	0
OLD REP INTL CORP	COM	680223104	1,567	76,190	SH		SOLE		75,990	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	2,021	57,507	SH		SOLE		57,507	0	0
OMNICOM GROUP INC	COM	681919106	2,995	40,900	SH		SOLE		40,900	0	0
ONEOK INC NEW	COM	682680103	208	3,858	SH		SOLE		3,858	0	0
OPKO HEALTH INC	COM	68375n103	61	20,100	SH		SOLE		20,100	0	0
ORACLE CORP	COM	68389X105	13,452	297,932	SH		SOLE		297,832	0	100
OUTFRONT MEDIA INC	COM	69007J106	1,594	87,985	SH		SOLE		87,985	0	0
OWENS CORNING NEW	COM	690742101	251	5,700	SH		SOLE		5,700	0	0
PACCAR INC	COM	693718108	464	8,124	SH		SOLE		8,124	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,638	35,245	SH		SOLE		35,245	0	0
PARKER HANNIFIN CORP	COM	701094104	877	5,882	SH		SOLE		5,882	0	0
PARSLEY ENERGY INC	CL A	701877102	1,618	101,240	SH		SOLE		101,240	0	0
PAYCHEX INC	COM	704326107	1,308	20,073	SH		SOLE		20,073	0	0
PAYPAL HLDGS INC	COM	70450y103	2,086	24,805	SH		SOLE		24,695	0	110
PEAK RESORTS INC	COM	70469l100	422	90,079	SH		SOLE		90,079	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959w103	204	5,050	SH		SOLE		5,050	0	0
PEPSICO INC	COM	713448108	9,266	83,869	SH		SOLE		83,469	0	400
PFIZER INC	COM	717081103	29,033	665,142	SH		SOLE		662,142	0	3,000
PGIM GLOBAL SHORT DURATION H	COM	69346J106	203	15,700	SH		SOLE		15,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,513	67,605	SH		SOLE		67,305	0	300
PHILLIPS 66	COM	718546104	3,552	41,234	SH		SOLE		41,234	0	0
PHYSICIANS RLTY TR	COM	71943U104	309	19,250	SH		SOLE		19,250	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,434	82,069	SH		SOLE		82,069	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201r783	1,553	16,331	SH		SOLE		16,331	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	3,784	37,480	SH		SOLE		37,480	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,838	192,915	SH		SOLE		192,915	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	622	31,036	SH		SOLE		26,836	0	4,200
PNC FINL SVCS GROUP INC	COM	693475105	10,442	89,314	SH		SOLE		89,314	0	0
PNM RES INC	COM	69349H107	929	22,598	SH		SOLE		22,598	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	6,861	351,488	SH		SOLE		351,488	0	0
PPG INDS INC	COM	693506107	236	2,310	SH		SOLE		2,199	0	111
PPL CORP	COM	69351T106	3,126	110,341	SH		SOLE		110,341	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,897	20,553	SH		SOLE		20,553	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,723	106,917	SH		SOLE		106,917	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,990	228,349	SH		SOLE		227,305	0	1,044
PROGENICS PHARMACEUTICALS IN	COM	743187106	6,068	1,444,866	SH		SOLE		1,444,866	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,232	36,991	SH		SOLE		36,991	0	0
PROLOGIS INC	COM	74340W103	3,674	62,565	SH		SOLE		62,565	0	0
PROSHARES TR	S&P 500 DV ARIST	74348a467	1,139	18,820	SH		SOLE		18,820	0	0
PROTHENA CORP PLC	SHS	G72800108	2,054	199,444	SH		SOLE		199,444	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	533	22,102	SH		SOLE		22,102	0	0
PRUDENTIAL FINL INC	COM	744320102	3,981	48,818	SH		SOLE		48,818	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,615	192,758	SH		SOLE		192,758	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,696	32,579	SH		SOLE		32,579	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	199	42,425	SH		SOLE		42,425	0	0
QEP RES INC	COM	74733V100	10,137	1,800,485	SH		SOLE		1,798,340	0	2,145
QORVO INC	COM	74736k101	67,969	1,119,203	SH		SOLE		1,119,203	0	0
QUALCOMM INC	COM	747525103	2,899	50,944	SH		SOLE		50,944	0	0
QUANTA SVCS INC	COM	74762E102	1,591	52,850	SH		SOLE		52,850	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,129	13,554	SH		SOLE		13,554	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	28,910	388,521	SH		SOLE		388,521	0	0
RAYTHEON CO	COM NEW	755111507	1,255	8,183	SH		SOLE		8,073	0	110
RED HAT INC	COM	756577102	437	2,490	SH		SOLE		2,490	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	66,278	177,452	SH		SOLE		177,452	0	0
REPUBLIC SVCS INC	COM	760759100	396	5,500	SH		SOLE		5,500	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	341	16,575	SH		SOLE		16,458	0	117
RIO TINTO PLC	SPONSORED ADR	767204100	3,784	78,043	SH		SOLE		78,043	0	0
ROBERT HALF INTL INC	COM	770323103	25,997	454,487	SH		SOLE		454,487	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,202	7,989	SH		SOLE		7,989	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	355	42,361	SH		SOLE		42,361	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	76,960	786,995	SH		SOLE		786,995	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,706	95,198	SH		SOLE		95,198	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,620	79,281	SH		SOLE		79,281	0	0
RYDER SYS INC	COM	783549108	287	5,955	SH		SOLE		5,955	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	310	16,500	SH		SOLE		16,500	0	0
SALESFORCE COM INC	COM	79466l302	4,451	32,495	SH		SOLE		32,495	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,454	142,105	SH		SOLE		142,105	0	0
SANOFI	SPONSORED ADR	80105N105	1,350	31,110	SH		SOLE		31,110	0	0
SAP SE	SPON ADR	803054204	756	7,597	SH		SOLE		7,597	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	21,947	201,112	SH		SOLE		201,112	0	0
SCHLUMBERGER LTD	COM	806857108	5,271	146,099	SH		SOLE		144,204	0	1,895
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	916	15,282	SH		SOLE		15,282	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	868	14,535	SH		SOLE		14,535	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	222	4,632	SH		SOLE		4,632	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,332	21,952	SH		SOLE		21,952	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	800	17,031	SH		SOLE		17,031	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	542	19,108	SH		SOLE		19,108	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	225	4,451	SH		SOLE		4,451	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	13,089	832,112	SH		SOLE		832,112	0	0
SEATTLE GENETICS INC	COM	812578102	36,711	647,917	SH		SOLE		647,917	0	0
SEAWORLD ENTMT INC	COM	81282V100	20,580	931,652	SH		SOLE		931,652	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,168	13,501	SH		SOLE		10,251	0	3,250
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,919	39,577	SH		SOLE		31,482	0	8,095
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,603	27,952	SH		SOLE		26,952	0	1,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,103	46,314	SH		SOLE		39,989	0	6,325
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,436	22,295	SH		SOLE		15,045	0	7,250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	848	13,690	SH		SOLE		13,690	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369y852	2,044	49,520	SH		SOLE		41,640	0	7,880
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	268	5,073	SH		SOLE		5,073	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	128	12,130	SH		SOLE		12,130	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,981	22,876	SH		SOLE		22,876	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADS	82655M107	818	549,112	SH		SOLE		549,112	0	0
SIRIUS XM HLDGS INC	COM	82968B103	356	62,395	SH		SOLE		62,395	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	563	10,125	SH		SOLE		10,125	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,489	52,060	SH		SOLE		52,060	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,605	87,725	SH		SOLE		87,725	0	0
SMUCKER J M CO	COM NEW	832696405	473	5,060	SH		SOLE		5,060	0	0
SONY CORP	SPONSORED ADR	835699307	886	18,349	SH		SOLE		18,349	0	0
SOTHEBYS	COM	835898107	15,852	398,899	SH		SOLE		398,899	0	0
SOUTHERN CO	COM	842587107	1,665	37,917	SH		SOLE		37,917	0	0
SPARK THERAPEUTICS INC	COM	84652J103	7,749	197,989	SH		SOLE		197,989	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,616	15,508	SH		SOLE		15,508	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,010	8,328	SH		SOLE		8,328	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463x772	531	15,185	SH		SOLE		15,185	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,423	189,752	SH		SOLE		173,527	0	16,225
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	29,611	97,834	SH		SOLE		94,442	0	3,392
SPDR SER TR	BLOMBERG BRC INV	78468r200	3,776	124,335	SH		SOLE		124,335	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464a201	317	5,878	SH		SOLE		5,878	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,436	26,675	SH		SOLE		26,675	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464a359	1,078	23,036	SH		SOLE		21,836	0	1,200
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	762	22,697	SH		SOLE		22,697	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464a474	281	9,324	SH		SOLE		9,324	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	644	7,197	SH		SOLE		6,722	0	475
SPDR SERIES TRUST	S&P BIOTECH	78464A870	292	4,075	SH		SOLE		3,675	0	400
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	792	24,368	SH		SOLE		15,243	0	9,125
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	217	5,140	SH		SOLE		5,140	0	0
SPIRE INC	COM	84857l101	692	9,344	SH		SOLE		9,344	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11,572	244,295	SH		SOLE		244,295	0	0
STARBUCKS CORP	COM	855244109	776	12,045	SH		SOLE		12,045	0	0
STATE STR CORP	COM	857477103	206	3,262	SH		SOLE		3,262	0	0
STONERIDGE INC	COM	86183P102	261	10,600	SH		SOLE		10,600	0	0
STRYKER CORP	COM	863667101	1,508	9,619	SH		SOLE		9,619	0	0
SUN LIFE FINL INC	COM	866796105	204	6,153	SH		SOLE		6,153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,271	45,443	SH		SOLE		45,251	0	192
SYMANTEC CORP	COM	871503108	244	12,929	SH		SOLE		12,929	0	0
SYNCHRONY FINL	COM	87165b103	2,129	90,764	SH		SOLE		90,764	0	0
SYSCO CORP	COM	871829107	276	4,404	SH		SOLE		4,198	0	206
T MOBILE US INC	COM	872590104	3,974	62,467	SH		SOLE		62,467	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,803	17,514	SH		SOLE		17,514	0	0
TAPESTRY INC	COM	876030107	873	25,861	SH		SOLE		25,861	0	0
TARGET CORP	COM	87612E106	1,414	21,395	SH		SOLE		19,695	0	1,700
TECK RESOURCES LTD	CL B	878742204	421	19,524	SH		SOLE		19,524	0	0
TEGNA INC	COM	87901j105	28,190	2,593,339	SH		SOLE		2,593,339	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,409	289,152	SH		SOLE		289,152	0	0
TESLA INC	COM	88160r101	426	1,280	SH		SOLE		1,280	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	220	14,279	SH		SOLE		14,279	0	0
TEXAS INSTRS INC	COM	882508104	3,071	32,501	SH		SOLE		32,501	0	0
TEXTRON INC	COM	883203101	3,633	78,989	SH		SOLE		78,989	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,153	27,494	SH		SOLE		27,454	0	40
TIFFANY & CO NEW	COM	886547108	473	5,871	SH		SOLE		5,871	0	0
TIMKEN CO	COM	887389104	2,378	63,718	SH		SOLE		63,718	0	0
TJX COS INC NEW	COM	872540109	956	21,369	SH		SOLE		21,369	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	761	15,297	SH		SOLE		5,945	0	9,352
TORTOISE ENERGY INFRA CORP	COM	89147L100	879	44,187	SH		SOLE		40,837	0	3,350
TOTAL S A	SPONSORED ADR	89151E109	3,259	62,464	SH		SOLE		62,464	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,942	24,568	SH		SOLE		24,341	0	227
TRIBUNE MEDIA CO	CL A	896047503	2,039	44,925	SH		SOLE		44,925	0	0
TRIMBLE INC	COM	896239100	44,895	1,364,165	SH		SOLE		1,364,165	0	0
TUTOR PERINI CORP	COM	901109108	1,621	101,500	SH		SOLE		101,500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	292	6,069	SH		SOLE		6,069	0	0
U S SILICA HLDGS INC	COM	90346E103	552	54,175	SH		SOLE		54,175	0	0
UBS GROUP AG	SHS	H42097107	167	13,521	SH		SOLE		13,521	0	0
ULTRA CLEAN HLDGS INC	COM	90385v107	3,168	374,018	SH		SOLE		374,018	0	0
UNIFI INC	COM NEW	904677200	10,469	458,372	SH		SOLE		458,372	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,102	39,072	SH		SOLE		39,072	0	0
UNILEVER PLC	SPON ADR NEW	904767704	618	11,828	SH		SOLE		11,828	0	0
UNION PAC CORP	COM	907818108	6,741	48,764	SH		SOLE		48,681	0	83
UNITED CONTL HLDGS INC	COM	910047109	1,590	18,989	SH		SOLE		18,989	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,655	16,970	SH		SOLE		16,261	0	709
UNITED TECHNOLOGIES CORP	COM	913017109	11,973	112,439	SH		SOLE		110,789	0	1,650
UNITEDHEALTH GROUP INC	COM	91324P102	13,587	54,539	SH		SOLE		54,234	0	305
URANIUM ENERGY CORP	COM	916896103	17	13,980	SH		SOLE		13,980	0	0
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	377	15,225	SH		SOLE		15,225	0	0
US BANCORP DEL	COM NEW	902973304	906	19,827	SH		SOLE		19,548	0	279
V F CORP	COM	918204108	474	6,643	SH		SOLE		6,643	0	0
VALE S A	ADR	91912E105	1,964	148,865	SH		SOLE		148,865	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,088	67,863	SH		SOLE		67,863	0	0
VALLEY NATL BANCORP	COM	919794107	508	57,164	SH		SOLE		57,164	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	641	36,146	SH		SOLE		36,146	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189f676	209	2,400	SH		SOLE		2,400	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189f726	453	4,092	SH		SOLE		4,092	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	685	5,075	SH		SOLE		5,075	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	640	5,720	SH		SOLE		4,370	0	1,350
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	565	7,187	SH		SOLE		7,187	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,156	102,961	SH		SOLE		102,961	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,738	17,746	SH		SOLE		17,696	0	50
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,570	11,183	SH		SOLE		11,183	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	238	2,500	SH		SOLE		165	0	2,335
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,691	89,724	SH		SOLE		89,724	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,276	30,947	SH		SOLE		29,147	0	1,800
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,958	95,407	SH		SOLE		95,407	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,311	13,130	SH		SOLE		13,130	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	502	3,736	SH		SOLE		3,736	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	386	3,943	SH		SOLE		3,943	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	43,459	329,259	SH		SOLE		326,349	0	2,910
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,445	42,662	SH		SOLE		42,662	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	882	9,315	SH		SOLE		9,315	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	27,258	598,033	SH		SOLE		598,033	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,941	77,199	SH		SOLE		73,224	0	3,975
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,200	36,285	SH		SOLE		36,285	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,831	119,932	SH		SOLE		119,932	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,562	53,469	SH		SOLE		53,469	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,302	119,349	SH		SOLE		119,349	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	591	7,127	SH		SOLE		7,127	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,316	27,868	SH		SOLE		27,868	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,840	373,058	SH		SOLE		373,058	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,757	26,013	SH		SOLE		26,013	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	746	10,690	SH		SOLE		10,690	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	4,863	76,043	SH		SOLE		76,043	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	23,002	294,934	SH		SOLE		294,934	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	751	13,347	SH		SOLE		13,347	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204a108	290	1,925	SH		SOLE		475	0	1,450
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	278	1,730	SH		SOLE		1,530	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204a603	1,994	16,560	SH		SOLE		13,985	0	2,575
VANGUARD WORLD FDS	INF TECH ETF	92204A702	511	3,064	SH		SOLE		3,064	0	0
VARIAN MED SYS INC	COM	92220P105	1,422	12,550	SH		SOLE		12,550	0	0
VENTAS INC	COM	92276F100	4,586	78,270	SH		SOLE		78,270	0	0
VEON LTD	SPONSORED ADR	91822M106	27	11,325	SH		SOLE		11,325	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,058	338,988	SH		SOLE		330,600	0	8,388
VIACOM INC NEW	CL B	92553P201	6,747	262,548	SH		SOLE		262,548	0	0
VIAVI SOLUTIONS INC	COM	925550105	13,350	1,328,365	SH		SOLE		1,328,365	0	0
VISA INC	COM CL A	92826C839	32,463	246,046	SH		SOLE		242,558	0	3,488
VISHAY INTERTECHNOLOGY INC	COM	928298108	14,110	783,476	SH		SOLE		783,476	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857w308	3,457	179,308	SH		SOLE		179,308	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	64	14,200	SH		SOLE		14,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,151	16,849	SH		SOLE		16,849	0	0
WALMART INC	COM	931142103	8,110	87,059	SH		SOLE		87,059	0	0
WASTE MGMT INC DEL	COM	94106L109	8,309	93,375	SH		SOLE		93,258	0	117
WEATHERFORD INTL PLC	ORD SHS	G48833100	118	211,080	SH		SOLE		211,080	0	0
WELLS FARGO CO NEW	COM	949746101	3,734	81,030	SH		SOLE		80,383	0	647
WENDYS CO	COM	95058W100	188	12,025	SH		SOLE		9,025	0	3,000
WERNER ENTERPRISES INC	COM	950755108	20,418	691,208	SH		SOLE		691,208	0	0
WESCO INTL INC	COM	95082P105	578	12,050	SH		SOLE		12,050	0	0
WESTERN DIGITAL CORP	COM	958102105	1,768	47,835	SH		SOLE		47,835	0	0
WESTROCK CO	COM	96145d105	2,882	76,330	SH		SOLE		76,330	0	0
WEYERHAEUSER CO	COM	962166104	449	20,520	SH		SOLE		20,520	0	0
WHIRLPOOL CORP	COM	963320106	203	1,900	SH		SOLE		400	0	1,500
WILLIAMS COS INC DEL	COM	969457100	738	33,487	SH		SOLE		33,487	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717w281	1,865	44,515	SH		SOLE		35,515	0	9,000
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	651	16,205	SH		SOLE		11,280	0	4,925
WISDOMTREE TR	US MIDCAP DIVID	97717W505	785	24,817	SH		SOLE		24,817	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717w562	1,105	34,475	SH		SOLE		34,475	0	0
WISDOMTREE TR	US MIDCP EARNING	97717w570	857	24,980	SH		SOLE		24,980	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	569	23,197	SH		SOLE		23,197	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717x628	712	28,375	SH		SOLE		28,375	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,447	25,630	SH		SOLE		20,380	0	5,250
WORLD WRESTLING ENTMT INC	CL A	98156Q108	36,026	482,143	SH		SOLE		482,143	0	0
WPX ENERGY INC	COM	98212B103	241	21,260	SH		SOLE		21,260	0	0
WYNN RESORTS LTD	COM	983134107	353	3,574	SH		SOLE		3,574	0	0
XILINX INC	COM	983919101	1,170	13,734	SH		SOLE		13,667	0	67
XPO LOGISTICS INC	COM	983793100	492	8,619	SH		SOLE		8,619	0	0
XYLEM INC	COM	98419M100	9,812	147,065	SH		SOLE		147,065	0	0
YANDEX N V	SHS CLASS A	N97284108	1,138	41,626	SH		SOLE		41,626	0	0
ZOETIS INC	CL A	98978V103	304	3,553	SH		SOLE		3,271	0	282
ZSCALER INC	COM	98980G102	865	22,055	SH		SOLE		22,055	0	0