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
3-D SYS CORP DEL	COM NEW	88554d205	113	10,500	SH		SOLE		6,500	0	4,000
3M CO	COM	88579Y101	9,893	47,613	SH		SOLE		47,568	0	45
A H BELO CORP	COM CL A	001282102	115	30,922	SH		SOLE		30,922	0	0
ABB LTD	SPONSORED ADR	000375204	1,350	71,560	SH		SOLE		71,560	0	0
ABBOTT LABS	COM	002824100	4,223	52,829	SH		SOLE		52,789	0	40
ABBVIE INC	COM	00287Y109	8,848	109,792	SH		SOLE		109,752	0	40
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	338	79,950	SH		SOLE		79,950	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,624	54,675	SH		SOLE		54,675	0	0
ADOBE INC	COM	00724F101	10,041	37,677	SH		SOLE		37,626	0	51
ADVANCED ENERGY INDS	COM	007973100	12,428	250,153	SH		SOLE		250,153	0	0
AEGON N V	NY REGISTRY SHS	007924103	219	45,777	SH		SOLE		45,777	0	0
AEROVIRONMENT INC	COM	008073108	21,187	309,709	SH		SOLE		305,988	0	3,721
AFLAC INC	COM	001055102	3,227	64,535	SH		SOLE		64,535	0	0
AIR PRODS & CHEMS INC	COM	009158106	243	1,275	SH		SOLE		1,275	0	0
ALASKA AIR GROUP INC	COM	011659109	6,069	108,138	SH		SOLE		108,138	0	0
ALCOA CORP	COM	013872106	238	8,454	SH		SOLE		8,454	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	12,573	921,104	SH		SOLE		921,104	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,845	13,650	SH		SOLE		13,650	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	11,508	63,074	SH		SOLE		63,074	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,433	56,035	SH		SOLE		56,035	0	0
ALLERGAN PLC	SHS	G0177J108	6,305	43,066	SH		SOLE		43,066	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,762	15,138	SH		SOLE		15,042	0	96
ALPHABET INC	CAP STK CL A	02079K305	16,039	13,628	SH		SOLE		13,179	0	449
ALPS ETF TR	ALERIAN MLP	00162Q866	935	93,260	SH		SOLE		93,260	0	0
ALTABA INC	COM	021346101	9,163	123,620	SH		SOLE		123,620	0	0
ALTRIA GROUP INC	COM	02209S103	4,229	73,642	SH		SOLE		73,642	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	637	30,665	SH		SOLE		30,665	0	0
AMAZON COM INC	COM	023135106	19,789	11,113	SH		SOLE		11,071	0	42
AMBARELLA INC	SHS	G037AX101	32,421	750,484	SH		SOLE		750,484	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,375	92,622	SH		SOLE		92,622	0	0
AMC NETWORKS INC	CL A	00164V103	1,208	21,289	SH		SOLE		21,272	0	17
AMERICAN ELEC PWR CO INC	COM	025537101	1,083	12,930	SH		SOLE		12,930	0	0
AMERICAN EXPRESS CO	COM	025816109	10,718	98,057	SH		SOLE		98,057	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	229	5,326	SH		SOLE		5,326	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	266	2,555	SH		SOLE		2,555	0	0
AMERIPRISE FINL INC	COM	03076c106	267	2,084	SH		SOLE		2,084	0	0
AMERIS BANCORP	COM	03076K108	618	18,000	SH		SOLE		18,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	478	6,010	SH		SOLE		6,010	0	0
AMGEN INC	COM	031162100	12,817	67,467	SH		SOLE		66,232	0	1,235
AMIRA NATURE FOODS LTD	SHS	G0335L102	484	286,329	SH		SOLE		286,329	0	0
AMYRIS INC	COM NEW	03236M200	1,040	497,505	SH		SOLE		497,505	0	0
ANADARKO PETE CORP	COM	032511107	4,189	92,105	SH		SOLE		92,105	0	0
ANALOG DEVICES INC	COM	032654105	264	2,505	SH		SOLE		2,505	0	0
ANNALY CAP MGMT INC	COM	035710409	246	24,653	SH		SOLE		24,653	0	0
ANTHEM INC	COM	036752103	610	2,126	SH		SOLE		2,126	0	0
APERGY CORP	COM	03755l104	262	6,387	SH		SOLE		6,387	0	0
APPLE INC	COM	037833100	74,206	390,659	SH		SOLE		389,819	0	840
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	1,056	17,756	SH		SOLE		17,756	0	0
APPLIED MATLS INC	COM	038222105	8,552	215,645	SH		SOLE		214,286	0	1,359
APTIV PLC	SHS	g6095l109	3,446	43,351	SH		SOLE		43,351	0	0
AQUA AMERICA INC	COM	03836W103	850	23,323	SH		SOLE		23,323	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,236	28,657	SH		SOLE		28,657	0	0
ARCONIC INC	COM	03965L100	610	31,899	SH		SOLE		31,899	0	0
ARRAY BIOPHARMA INC	COM	04269x105	43,394	1,779,884	SH		SOLE		1,779,884	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	29,355	928,669	SH		SOLE		928,669	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	800	4,255	SH		SOLE		4,255	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,078	26,661	SH		SOLE		26,661	0	0
ASTRONICS CORP	COM	046433108	513	15,670	SH		SOLE		15,670	0	0
AT&T INC	COM	00206R102	25,948	827,433	SH		SOLE		826,620	0	813
ATLASSIAN CORP PLC	CL A	G06242104	886	7,880	SH		SOLE		7,880	0	0
AURORA CANNABIS INC	COM	05156x108	107	11,807	SH		SOLE		11,807	0	0
AUTODESK INC	COM	052769106	8,837	56,710	SH		SOLE		56,630	0	80
AUTOLIV INC	COM	052800109	215	2,926	SH		SOLE		2,926	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,962	12,280	SH		SOLE		12,280	0	0
AVERY DENNISON CORP	COM	053611109	848	7,500	SH		SOLE		7,500	0	0
AXOS FINL INC	COM	05465c100	348	12,000	SH		SOLE		12,000	0	0
AXT INC	COM	00246W103	208	46,750	SH		SOLE		46,750	0	0
BAIDU INC	SPON ADR REP A	056752108	279	1,690	SH		SOLE		1,690	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,866	103,382	SH		SOLE		103,382	0	0
BANK AMER CORP	COM	060505104	18,678	676,987	SH		SOLE		659,975	0	17,012
BANK N S HALIFAX	COM	064149107	213	3,996	SH		SOLE		3,996	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,162	142,024	SH		SOLE		141,564	0	460
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,043	84,798	SH		SOLE		84,798	0	0
BANKUNITED INC	COM	06652K103	225	6,750	SH		SOLE		6,750	0	0
BARNES & NOBLE INC	COM	067774109	86	15,885	SH		SOLE		15,885	0	0
BARRICK GOLD CORPORATION	COM	067901108	788	57,441	SH		SOLE		57,441	0	0
BAUSCH HEALTH COS INC	COM	071734107	362	14,650	SH		SOLE		14,650	0	0
BAXTER INTL INC	COM	071813109	8,860	108,960	SH		SOLE		108,960	0	0
BB&T CORP	COM	054937107	5,754	123,666	SH		SOLE		123,666	0	0
BCE INC	COM NEW	05534b760	223	5,016	SH		SOLE		5,016	0	0
BECTON DICKINSON & CO	COM	075887109	6,008	24,060	SH		SOLE		24,060	0	0
BELMOND LTD	CL A	G1154H107	832	33,357	SH		SOLE		33,357	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,205	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,237	41,005	SH		SOLE		41,005	0	0
BIOGEN INC	COM	09062X103	3,018	12,766	SH		SOLE		12,686	0	80
BIOSCRIP INC	COM	09069N108	162	81,000	SH		SOLE		81,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	436	32,407	SH		SOLE		32,407	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	607	49,698	SH		SOLE		49,698	0	0
BLACKROCK INC	COM	09247X101	7,216	16,885	SH		SOLE		16,857	0	28
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	213	14,175	SH		SOLE		14,175	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,095	49,240	SH		SOLE		49,240	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,797	79,990	SH		SOLE		79,765	0	225
BOEING CO	COM	097023105	27,366	71,747	SH		SOLE		71,747	0	0
BOOKING HLDGS INC	COM	09857L108	2,019	1,157	SH		SOLE		1,157	0	0
BORGWARNER INC	COM	099724106	929	24,188	SH		SOLE		24,188	0	0
BOSTON PROPERTIES INC	COM	101121101	455	3,395	SH		SOLE		3,395	0	0
BOYD GAMING CORP	COM	103304101	36,077	1,318,599	SH		SOLE		1,318,599	0	0
BP PLC	SPONSORED ADR	055622104	1,572	35,965	SH		SOLE		24,496	0	11,469
BRISTOL MYERS SQUIBB CO	COM	110122108	11,368	238,265	SH		SOLE		228,830	0	9,435
BROADCOM INC	COM	11135F101	7,526	25,027	SH		SOLE		24,985	0	42
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	623	6,007	SH		SOLE		1,007	0	5,000
BROOKDALE SR LIVING INC	COM	112463104	66	10,000	SH		SOLE		10,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	281	19,500	SH		SOLE		19,500	0	0
CABOT CORP	COM	127055101	250	6,000	SH		SOLE		6,000	0	0
CAE INC	COM	124765108	31,631	1,428,033	SH		SOLE		1,428,033	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	496	48,900	SH		SOLE		48,900	0	0
CAMECO CORP	COM	13321L108	906	76,823	SH		SOLE		76,823	0	0
CAMPBELL SOUP CO	COM	134429109	1,086	28,481	SH		SOLE		28,481	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	316	6,590	SH		SOLE		6,590	0	0
CANADIAN NATL RY CO	COM	136375102	10,653	119,054	SH		SOLE		119,054	0	0
CANADIAN PAC RY LTD	COM	13645T100	944	4,584	SH		SOLE		4,584	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,101	13,476	SH		SOLE		13,476	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309l102	598	32,725	SH		SOLE		32,725	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,874	253,820	SH		SOLE		253,820	0	0
CARS COM INC	COM	14575E105	8,003	350,998	SH		SOLE		350,998	0	0
CATERPILLAR INC DEL	COM	149123101	9,625	71,039	SH		SOLE		70,239	0	800
CBS CORP NEW	CL B	124857202	14,221	299,203	SH		SOLE		299,203	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	248	3,130	SH		SOLE		3,130	0	0
CELGENE CORP	COM	151020104	3,747	39,718	SH		SOLE		39,718	0	0
CENTENE CORP DEL	COM	15135B101	1,799	33,878	SH		SOLE		33,878	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	103	11,700	SH		SOLE		11,700	0	0
CENTURYLINK INC	COM	156700106	1,524	127,101	SH		SOLE		127,101	0	0
CF INDS HLDGS INC	COM	125269100	4,628	113,222	SH		SOLE		113,222	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,570	4,526	SH		SOLE		4,526	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,353	10,700	SH		SOLE		10,350	0	350
CHENIERE ENERGY INC	COM NEW	16411r208	3,861	56,475	SH		SOLE		56,475	0	0
CHEVRON CORP NEW	COM	166764100	9,621	78,109	SH		SOLE		77,209	0	900
CHUBB LIMITED	COM	H1467J104	5,592	39,920	SH		SOLE		39,920	0	0
CHURCH & DWIGHT INC	COM	171340102	202	2,840	SH		SOLE		2,840	0	0
CIGNA CORP NEW	COM	125523100	495	3,078	SH		SOLE		3,078	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	348	8,928	SH		SOLE		8,928	0	0
CISCO SYS INC	COM	17275R102	34,772	644,044	SH		SOLE		633,268	0	10,776
CITIGROUP INC	COM NEW	172967424	31,646	508,615	SH		SOLE		500,225	0	8,390
CLOROX CO DEL	COM	189054109	3,906	24,344	SH		SOLE		24,344	0	0
CME GROUP INC	COM CL A	12572Q105	840	5,105	SH		SOLE		5,105	0	0
COCA COLA CO	COM	191216100	4,964	105,936	SH		SOLE		105,936	0	0
COGNEX CORP	COM	192422103	59,909	1,177,922	SH		SOLE		1,171,222	0	6,700
COHERENT INC	COM	192479103	1,258	8,880	SH		SOLE		8,880	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,389	78,621	SH		SOLE		78,621	0	0
COMCAST CORP NEW	CL A	20030N101	31,747	794,084	SH		SOLE		792,860	0	1,224
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	124	11,700	SH		SOLE		11,700	0	0
CONAGRA BRANDS INC	COM	205887102	935	33,705	SH		SOLE		31,905	0	1,800
CONOCOPHILLIPS	COM	20825C104	13,442	201,416	SH		SOLE		201,416	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,814	21,392	SH		SOLE		21,392	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,753	27,110	SH		SOLE		27,110	0	0
COPART INC	COM	217204106	230	3,800	SH		SOLE		3,800	0	0
CORNING INC	COM	219350105	12,240	369,780	SH		SOLE		369,780	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,255	34,093	SH		SOLE		34,042	0	51
COVANTA HLDG CORP	COM	22282E102	2,071	119,628	SH		SOLE		119,628	0	0
CSX CORP	COM	126408103	1,136	15,181	SH		SOLE		15,181	0	0
CUBESMART	COM	229663109	548	17,089	SH		SOLE		17,089	0	0
CUBIC CORP	COM	229669106	8,016	142,531	SH		SOLE		140,920	0	1,611
CUMMINS INC	COM	231021106	41,415	262,338	SH		SOLE		262,338	0	0
CVS HEALTH CORP	COM	126650100	8,287	153,669	SH		SOLE		153,669	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	202	1,700	SH		SOLE		1,700	0	0
CYRUSONE INC	COM	23283r100	36,527	696,540	SH		SOLE		696,540	0	0
CYTOKINETICS INC	COM NEW	23282W605	4,857	600,388	SH		SOLE		600,388	0	0
DANA INCORPORATED	COM	235825205	1,242	70,019	SH		SOLE		70,019	0	0
DARDEN RESTAURANTS INC	COM	237194105	383	3,150	SH		SOLE		3,150	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	30	10,080	SH		SOLE		10,080	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	250	7,996	SH		SOLE		7,996	0	0
DEERE & CO	COM	244199105	3,258	20,382	SH		SOLE		20,382	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,002	251,725	SH		SOLE		251,725	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,302	199,674	SH		SOLE		199,674	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	12,526	76,558	SH		SOLE		76,558	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459w862	862	18,430	SH		SOLE		18,430	0	0
DISCOVER FINL SVCS	COM	254709108	6,210	87,269	SH		SOLE		87,269	0	0
DISCOVERY INC	COM SER A	25470F104	5,528	204,576	SH		SOLE		204,576	0	0
DISCOVERY INC	COM SER C	25470F302	36,209	1,424,424	SH		SOLE		1,424,424	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,351	102,231	SH		SOLE		99,791	0	2,440
DOMINION ENERGY INC	COM	25746U109	2,948	38,460	SH		SOLE		38,460	0	0
DOVER CORP	COM	260003108	1,090	11,625	SH		SOLE		11,625	0	0
DOWDUPONT INC	COM	26078j100	14,775	277,160	SH		SOLE		271,150	0	6,010
DTE ENERGY CO	COM	233331107	735	5,889	SH		SOLE		5,889	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,676	29,733	SH		SOLE		29,733	0	0
DULUTH HLDGS INC	COM CL B	26443V101	219	9,200	SH		SOLE		9,200	0	0
EASTMAN CHEMICAL CO	COM	277432100	617	8,137	SH		SOLE		8,137	0	0
EATON CORP PLC	SHS	G29183103	15,740	195,382	SH		SOLE		195,382	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	127	13,000	SH		SOLE		13,000	0	0
ECOLAB INC	COM	278865100	451	2,557	SH		SOLE		2,446	0	111
EDGEWELL PERS CARE CO	COM	28035q102	356	8,120	SH		SOLE		8,120	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	60	23,750	SH		SOLE		23,750	0	0
EMERSON ELEC CO	COM	291011104	3,172	46,330	SH		SOLE		46,330	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	158	10,000	SH		SOLE		10,000	0	0
ENBRIDGE INC	COM	29250N105	3,441	94,898	SH		SOLE		94,633	0	265
ENCANA CORP	COM	292505104	116	16,050	SH		SOLE		16,050	0	0
ENERGIZER HLDGS INC NEW	COM	29272w109	7,116	158,382	SH		SOLE		158,382	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272w208	1,672	17,165	SH		SOLE		17,165	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273v100	1,138	74,057	SH		SOLE		62,857	0	11,200
ENERSYS	COM	29275Y102	1,508	23,150	SH		SOLE		23,150	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,063	173,976	SH		SOLE		144,726	0	29,250
ERICSSON	ADR B SEK 10	294821608	929	101,150	SH		SOLE		101,150	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	7,240	180,324	SH		SOLE		180,324	0	0
EVERI HLDGS INC	COM	30034t103	160	15,250	SH		SOLE		15,250	0	0
EVERSOURCE ENERGY	COM	30040W108	4,400	62,012	SH		SOLE		62,012	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057t105	17,110	1,360,085	SH		SOLE		1,360,085	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	770	19,885	SH		SOLE		375	0	19,510
EXELON CORP	COM	30161N101	1,215	24,239	SH		SOLE		24,239	0	0
EXXON MOBIL CORP	COM	30231G102	18,825	232,987	SH		SOLE		231,322	0	1,665
FACEBOOK INC	CL A	30303M102	20,167	120,988	SH		SOLE		117,323	0	3,665
FARO TECHNOLOGIES INC	COM	311642102	8,479	193,102	SH		SOLE		191,215	0	1,887
FEDEX CORP	COM	31428X106	10,855	59,837	SH		SOLE		59,837	0	0
FIBROGEN INC	COM	31572q808	20,339	374,221	SH		SOLE		374,221	0	0
FINISAR CORP	COM NEW	31787A507	17,805	768,438	SH		SOLE		768,438	0	0
FIREEYE INC	COM	31816q101	34,851	2,075,690	SH		SOLE		2,075,690	0	0
FIRST HORIZON NATL CORP	COM	320517105	213	15,235	SH		SOLE		15,235	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	978	9,738	SH		SOLE		9,738	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737j174	221	4,070	SH		SOLE		4,070	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	6,838	273,177	SH		SOLE		273,177	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	562	3,726	SH		SOLE		2,241	0	1,485
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	4,522	32,556	SH		SOLE		30,206	0	2,350
FIRSTENERGY CORP	COM	337932107	338	8,112	SH		SOLE		8,060	0	52
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	912	27,853	SH		SOLE		27,853	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	6,281	258,216	SH		SOLE		258,216	0	0
FLUOR CORP NEW	COM	343412102	237	6,450	SH		SOLE		6,450	0	0
FORD MTR CO DEL	COM	345370860	293	33,381	SH		SOLE		33,281	0	100
FORMFACTOR INC	COM	346375108	18,470	1,147,890	SH		SOLE		1,147,890	0	0
FORTINET INC	COM	34959E109	939	11,185	SH		SOLE		11,185	0	0
FRANKLIN RES INC	COM	354613101	573	17,280	SH		SOLE		17,280	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,541	352,271	SH		SOLE		352,271	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	277	6,842	SH		SOLE		6,842	0	0
GALAPAGOS NV	SPON ADR	36315x101	231	1,959	SH		SOLE		1,959	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	316	8,197	SH		SOLE		8,197	0	0
GANNETT CO INC	COM	36473h104	1,590	150,854	SH		SOLE		150,854	0	0
GASLOG LTD	SHS	G37585109	1,081	61,921	SH		SOLE		61,921	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164y101	231	7,802	SH		SOLE		7,802	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,371	94,445	SH		SOLE		94,445	0	0
GENERAL AMERN INVS INC	COM	368802104	386	11,575	SH		SOLE		11,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,484	50,120	SH		SOLE		50,120	0	0
GENERAL ELECTRIC CO	COM	369604103	2,236	223,791	SH		SOLE		223,791	0	0
GENERAL MLS INC	COM	370334104	4,186	80,896	SH		SOLE		80,896	0	0
GENERAL MTRS CO	COM	37045V100	6,983	188,213	SH		SOLE		188,213	0	0
GENUINE PARTS CO	COM	372460105	243	2,167	SH		SOLE		2,167	0	0
GILEAD SCIENCES INC	COM	375558103	14,953	230,010	SH		SOLE		230,010	0	0
GLATFELTER	COM	377316104	203	14,350	SH		SOLE		14,350	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,827	43,721	SH		SOLE		43,721	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950e333	379	32,618	SH		SOLE		32,618	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	751	84,635	SH		SOLE		84,635	0	0
GOGO INC	COM	38046c109	67	15,000	SH		SOLE		15,000	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045r206	730	55,945	SH		SOLE		55,945	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	9,599	455,162	SH		SOLE		455,162	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,932	25,689	SH		SOLE		25,689	0	0
GRACE W R & CO DEL NEW	COM	38388F108	578	7,402	SH		SOLE		7,402	0	0
GRAY TELEVISION INC	COM	389375106	744	34,850	SH		SOLE		34,850	0	0
GROUPON INC	COM	399473107	11,760	3,312,796	SH		SOLE		3,312,796	0	0
GW PHARMACEUTICALS PLC	ADS	36197t103	261	1,550	SH		SOLE		1,550	0	0
HALLIBURTON CO	COM	406216101	2,225	75,930	SH		SOLE		75,930	0	0
HANESBRANDS INC	COM	410345102	198	11,096	SH		SOLE		8,100	0	2,996
HARRIS CORP DEL	COM	413875105	4,772	29,878	SH		SOLE		29,878	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	684	13,763	SH		SOLE		13,763	0	0
HASBRO INC	COM	418056107	4,576	53,817	SH		SOLE		53,817	0	0
HD SUPPLY HLDGS INC	COM	40416M105	965	22,260	SH		SOLE		22,260	0	0
HELEN OF TROY CORP LTD	COM	G4388n106	479	4,135	SH		SOLE		4,135	0	0
HELMERICH & PAYNE INC	COM	423452101	19,041	342,707	SH		SOLE		338,877	0	3,830
HERON THERAPEUTICS INC	COM	427746102	602	24,635	SH		SOLE		24,635	0	0
HERSHEY CO	COM	427866108	502	4,370	SH		SOLE		4,370	0	0
HESS CORP	COM	42809h107	1,464	24,312	SH		SOLE		24,312	0	0
HEXCEL CORP NEW	COM	428291108	35,214	509,164	SH		SOLE		509,164	0	0
HIGHPOINT RES CORP	COM	43114K108	8,502	3,846,990	SH		SOLE		3,834,990	0	12,000
HOME DEPOT INC	COM	437076102	27,678	144,237	SH		SOLE		141,810	0	2,427
HONEYWELL INTL INC	COM	438516106	21,694	136,507	SH		SOLE		135,296	0	1,211
HOOKER FURNITURE CORP	COM	439038100	409	14,200	SH		SOLE		14,200	0	0
HORMEL FOODS CORP	COM	440452100	227	5,076	SH		SOLE		5,076	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	346	13,134	SH		SOLE		13,134	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	594	14,646	SH		SOLE		14,646	0	0
HUMANA INC	COM	444859102	376	1,412	SH		SOLE		1,412	0	0
IAC INTERACTIVECORP	COM	44919P508	54,418	259,000	SH		SOLE		259,000	0	0
ICHOR HOLDINGS	SHS	G4740B105	662	29,300	SH		SOLE		29,300	0	0
II VI INC	COM	902104108	20,394	547,633	SH		SOLE		547,633	0	0
ILLUMINA INC	COM	452327109	205	659	SH		SOLE		659	0	0
IMMUNOGEN INC	COM	45253h101	4,357	1,607,596	SH		SOLE		1,607,596	0	0
INCYTE CORP	COM	45337C102	1,957	22,750	SH		SOLE		22,750	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5,086	159,300	SH		SOLE		159,300	0	0
ING GROEP N V	SPONSORED ADR	456837103	493	40,607	SH		SOLE		40,607	0	0
INGERSOLL-RAND PLC	SHS	G47791101	736	6,820	SH		SOLE		6,820	0	0
INGREDION INC	COM	457187102	631	6,663	SH		SOLE		6,663	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	16,769	342,295	SH		SOLE		342,295	0	0
INTEL CORP	COM	458140100	27,330	508,936	SH		SOLE		505,996	0	2,940
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	15,905	142,188	SH		SOLE		142,188	0	0
INTERNAP CORP	COM PAR	45885A409	448	90,312	SH		SOLE		90,312	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,787	69,362	SH		SOLE		69,362	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	8,831	202,410	SH		SOLE		202,410	0	0
INTERXION HOLDING N.V	SHS	N47279109	58,999	884,150	SH		SOLE		884,150	0	0
INTL PAPER CO	COM	460146103	401	8,661	SH		SOLE		8,661	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	489	13,300	SH		SOLE		13,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,582	43,869	SH		SOLE		43,869	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137v613	494	4,354	SH		SOLE		4,354	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137v621	816	44,700	SH		SOLE		44,700	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138e354	833	15,830	SH		SOLE		15,830	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138e511	578	39,870	SH		SOLE		39,870	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138g870	2,831	115,179	SH		SOLE		115,179	0	0
INVESCO LTD	SHS	G491BT108	2,510	129,981	SH		SOLE		129,981	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,123	117,574	SH		SOLE		106,049	0	11,525
IONIS PHARMACEUTICALS INC	COM	462222100	71,270	878,031	SH		SOLE		877,982	0	49
IRIDIUM COMMUNICATIONS INC	COM	46269C102	49,513	1,872,656	SH		SOLE		1,872,656	0	0
ISHARES GOLD TRUST	ISHARES	464285105	129	10,434	SH		SOLE		10,434	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,432	240,421	SH		SOLE		240,421	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	470	8,591	SH		SOLE		8,591	0	0
ISHARES TR	S&P 100 ETF	464287101	690	5,510	SH		SOLE		5,260	0	250
ISHARES TR	MRNGSTR LG-CP GR	464287119	574	3,137	SH		SOLE		3,137	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,439	35,027	SH		SOLE		35,027	0	0
ISHARES TR	TIPS BD ETF	464287176	2,295	20,294	SH		SOLE		20,294	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,765	76,486	SH		SOLE		76,486	0	0
ISHARES TR	CORE US AGGBD ET	464287226	900	8,248	SH		SOLE		8,248	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	898	20,913	SH		SOLE		19,613	0	1,300
ISHARES TR	IBOXX INV CP ETF	464287242	823	6,909	SH		SOLE		6,909	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	773	4,520	SH		SOLE		4,520	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	508	2,947	SH		SOLE		2,947	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	845	7,496	SH		SOLE		7,496	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	537	6,384	SH		SOLE		6,384	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,815	74,238	SH		SOLE		74,238	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,408	12,716	SH		SOLE		12,716	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	7,579	67,792	SH		SOLE		67,792	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	448	3,630	SH		SOLE		3,630	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,090	13,806	SH		SOLE		13,806	0	0
ISHARES TR	RUS 1000 ETF	464287622	238	1,511	SH		SOLE		1,511	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	204	1,701	SH		SOLE		281	0	1,420
ISHARES TR	RUS 2000 GRW ETF	464287648	1,249	6,349	SH		SOLE		6,349	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,725	11,266	SH		SOLE		11,266	0	0
ISHARES TR	CORE S&P US VLU	464287663	266	4,850	SH		SOLE		4,850	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	331	3,800	SH		SOLE		3,800	0	0
ISHARES TR	US HLTHCARE ETF	464287762	710	3,662	SH		SOLE		1,037	0	2,625
ISHARES TR	CORE S&P SCP ETF	464287804	8,148	105,607	SH		SOLE		105,207	0	400
ISHARES TR	SP SMCP600VL ETF	464287879	2,845	19,280	SH		SOLE		19,280	0	0
ISHARES TR	S&P SML 600 GWT	464287887	280	1,567	SH		SOLE		1,567	0	0
ISHARES TR	MSCI ACWI EX US	464288240	830	17,940	SH		SOLE		17,940	0	0
ISHARES TR	EAFE SML CP ETF	464288273	17,602	306,433	SH		SOLE		306,433	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,045	18,396	SH		SOLE		18,396	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	465	15,082	SH		SOLE		15,082	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	853	9,869	SH		SOLE		9,869	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	3,537	66,965	SH		SOLE		66,965	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,824	22,925	SH		SOLE		22,925	0	0
ISHARES TR	PFD AND INCM SEC	464288687	505	13,812	SH		SOLE		12,312	0	1,500
ISHARES TR	US HOME CONS ETF	464288752	429	12,170	SH		SOLE		7,160	0	5,010
ISHARES TR	US AER DEF ETF	464288760	1,030	5,161	SH		SOLE		4,031	0	1,130
ISHARES TR	MSCI INDIA ETF	46429b598	480	13,620	SH		SOLE		5,150	0	8,470
ISHARES TR	FLTG RATE NT ETF	46429B655	9,143	179,596	SH		SOLE		172,606	0	6,990
ISHARES TR	CORE HIGH DV ETF	46429b663	1,173	12,569	SH		SOLE		12,569	0	0
ISHARES TR	MIN VOL USA ETF	46429b697	4,952	84,225	SH		SOLE		84,225	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	11,869	134,042	SH		SOLE		134,042	0	0
ISHARES TR	USA MOMENTUM FCT	46432f396	799	7,120	SH		SOLE		7,120	0	0
ISHARES TR	CORE MSCI TOTAL	46432f834	665	11,450	SH		SOLE		11,450	0	0
ISHARES TR	MLTFCTR INTL SML	46434v266	842	29,415	SH		SOLE		29,415	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	661	17,975	SH		SOLE		16,775	0	1,200
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,414	28,154	SH		SOLE		28,154	0	0
JD COM INC	SPON ADR CL A	47215p106	764	25,350	SH		SOLE		25,350	0	0
JOHNSON & JOHNSON	COM	478160104	29,731	212,682	SH		SOLE		210,209	0	2,473
JPMORGAN CHASE & CO	COM	46625H100	44,968	444,215	SH		SOLE		441,550	0	2,665
KANSAS CITY SOUTHERN	COM NEW	485170302	35,626	307,173	SH		SOLE		307,173	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,177	73,421	SH		SOLE		73,421	0	0
KEURIG DR PEPPER INC	COM	49271v100	736	26,318	SH		SOLE		26,318	0	0
KEYCORP NEW	COM	493267108	2,042	129,682	SH		SOLE		129,272	0	410
KIMBERLY CLARK CORP	COM	494368103	3,298	26,615	SH		SOLE		25,515	0	1,100
KINDER MORGAN INC DEL	COM	49456B101	1,731	86,497	SH		SOLE		86,497	0	0
KKR & CO INC	CL A	48251w104	1,928	82,070	SH		SOLE		82,070	0	0
KLA-TENCOR CORP	COM	482480100	1,578	13,219	SH		SOLE		13,183	0	36
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,715	52,475	SH		SOLE		52,475	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	406	9,940	SH		SOLE		9,940	0	0
KRAFT HEINZ CO	COM	500754106	733	22,435	SH		SOLE		22,435	0	0
KROGER CO	COM	501044101	871	35,423	SH		SOLE		35,423	0	0
LAKELAND BANCORP INC	COM	511637100	649	43,453	SH		SOLE		43,453	0	0
LAM RESEARCH CORP	COM	512807108	78,694	439,607	SH		SOLE		437,512	0	2,095
LAS VEGAS SANDS CORP	COM	517834107	44,853	735,785	SH		SOLE		735,785	0	0
LAUDER ESTEE COS INC	CL A	518439104	451	2,725	SH		SOLE		2,725	0	0
LAZARD LTD	SHS A	G54050102	19,960	552,290	SH		SOLE		552,290	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3,061	550,549	SH		SOLE		550,549	0	0
LIBERTY GLOBAL PLC	SHS CL A	g5480u104	389	15,603	SH		SOLE		15,603	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	652	26,932	SH		SOLE		26,932	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	14,696	384,905	SH		SOLE		384,891	0	14
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	7,368	192,667	SH		SOLE		192,667	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	794	28,428	SH		SOLE		28,427	0	1
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1,563	45,919	SH		SOLE		45,916	0	3
LILLY ELI & CO	COM	532457108	6,415	49,437	SH		SOLE		48,637	0	800
LIMELIGHT NETWORKS INC	COM	53261M104	147	45,600	SH		SOLE		45,600	0	0
LINCOLN NATL CORP IND	COM	534187109	256	4,369	SH		SOLE		4,369	0	0
LINDE PLC	COM	g5494j103	479	2,725	SH		SOLE		2,725	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,662	308,747	SH		SOLE		308,747	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	43	13,300	SH		SOLE		13,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,082	33,589	SH		SOLE		33,589	0	0
LOWES COS INC	COM	548661107	2,663	24,327	SH		SOLE		24,327	0	0
LULULEMON ATHLETICA INC	COM	550021109	354	2,163	SH		SOLE		2,163	0	0
LUMENTUM HLDGS INC	COM	55024u109	60,731	1,074,121	SH		SOLE		1,074,121	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,360	63,748	SH		SOLE		63,748	0	0
M & T BK CORP	COM	55261F104	1,112	7,085	SH		SOLE		1,035	0	6,050
MACROGENICS INC	COM	556099109	11,240	625,148	SH		SOLE		625,148	0	0
MACYS INC	COM	55616P104	1,344	55,930	SH		SOLE		55,930	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	31,005	105,772	SH		SOLE		105,772	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,270	20,942	SH		SOLE		20,942	0	0
MARATHON OIL CORP	COM	565849106	419	25,073	SH		SOLE		25,073	0	0
MARATHON PETE CORP	COM	56585A102	1,653	27,621	SH		SOLE		27,621	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	348	1,730	SH		SOLE		0	0	1,730
MASCO CORP	COM	574599106	238	6,055	SH		SOLE		6,055	0	0
MASTERCARD INC	CL A	57636q104	1,850	7,856	SH		SOLE		7,856	0	0
MATERION CORP	COM	576690101	274	4,800	SH		SOLE		4,800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,948	12,931	SH		SOLE		12,931	0	0
MCDONALDS CORP	COM	580135101	8,528	44,907	SH		SOLE		44,852	0	55
MCKESSON CORP	COM	58155Q103	290	2,480	SH		SOLE		2,480	0	0
MEDICINES CO	COM	584688105	19,844	709,992	SH		SOLE		709,992	0	0
MEDTRONIC PLC	SHS	G5960L103	4,064	44,623	SH		SOLE		44,623	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	752	6,350	SH		SOLE		6,350	0	0
MERCK & CO INC	COM	58933Y105	45,567	547,882	SH		SOLE		541,680	0	6,202
METHANEX CORP	COM	59151K108	5,785	101,746	SH		SOLE		101,746	0	0
METHODE ELECTRS INC	COM	591520200	517	17,950	SH		SOLE		17,950	0	0
METLIFE INC	COM	59156R108	8,749	205,514	SH		SOLE		205,514	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,190	202,265	SH		SOLE		202,265	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,296	224,915	SH		SOLE		224,915	0	0
MICROSOFT CORP	COM	594918104	72,255	612,641	SH		SOLE		607,775	0	4,866
MITCHAM INDS INC	COM	606501104	42	10,800	SH		SOLE		10,800	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688n102	2,879	172,705	SH		SOLE		172,705	0	0
MOLSON COORS BREWING CO	CL B	60871r209	746	12,505	SH		SOLE		12,505	0	0
MONDELEZ INTL INC	CL A	609207105	8,312	166,510	SH		SOLE		165,660	0	850
MORGAN STANLEY	COM NEW	617446448	7,556	179,053	SH		SOLE		176,953	0	2,100
MOSAIC CO NEW	COM	61945C103	1,300	47,590	SH		SOLE		47,590	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	246	1,755	SH		SOLE		1,755	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,619	260,840	SH		SOLE		260,840	0	0
MYOS RENS TECHNOLOGY INC	COM	62857p108	192	120,968	SH		SOLE		120,968	0	0
MYRIAD GENETICS INC	COM	62855J104	15,931	479,837	SH		SOLE		479,837	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,994	34,538	SH		SOLE		34,538	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	432	16,210	SH		SOLE		16,210	0	0
NEENAH INC	COM	640079109	319	4,950	SH		SOLE		4,950	0	0
NETFLIX INC	COM	64110L106	1,050	2,944	SH		SOLE		2,944	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121n109	62	23,950	SH		SOLE		23,950	0	0
NEW JERSEY RES	COM	646025106	447	8,985	SH		SOLE		8,985	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	372	32,125	SH		SOLE		32,125	0	0
NEWELL BRANDS INC	COM	651229106	1,869	121,813	SH		SOLE		121,813	0	0
NEWS CORP NEW	CL A	65249b109	2,917	234,501	SH		SOLE		234,501	0	0
NEWS CORP NEW	CL B	65249b208	2,844	227,726	SH		SOLE		227,726	0	0
NEXGEN ENERGY LTD	COM	65340p106	226	139,252	SH		SOLE		139,252	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336k103	9,176	84,676	SH		SOLE		84,676	0	0
NEXTERA ENERGY INC	COM	65339F101	11,505	59,511	SH		SOLE		58,861	0	650
NIKE INC	CL B	654106103	1,161	13,786	SH		SOLE		13,786	0	0
NLIGHT INC	COM	65487K100	18,981	851,915	SH		SOLE		847,665	0	4,250
NOKIA CORP	SPONSORED ADR	654902204	1,678	293,328	SH		SOLE		293,328	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	970	47,420	SH		SOLE		47,420	0	0
NORDSTROM INC	COM	655664100	4,368	98,424	SH		SOLE		98,424	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,467	7,848	SH		SOLE		7,848	0	0
NORTHERN TR CORP	COM	665859104	1,453	16,070	SH		SOLE		16,070	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,093	7,763	SH		SOLE		7,763	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,431	77,290	SH		SOLE		77,229	0	61
NOVO-NORDISK A S	ADR	670100205	1,228	23,483	SH		SOLE		23,483	0	0
NUCOR CORP	COM	670346105	3,405	58,350	SH		SOLE		58,350	0	0
NUTRIEN LTD	COM	67077M108	910	17,246	SH		SOLE		17,246	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,772	117,304	SH		SOLE		117,304	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075f105	697	38,726	SH		SOLE		38,726	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	473	37,205	SH		SOLE		37,205	0	0
NVIDIA CORP	COM	67066G104	4,120	22,947	SH		SOLE		21,442	0	1,505
NXP SEMICONDUCTORS N V	COM	N6596X109	8,143	92,122	SH		SOLE		92,122	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	237	610	SH		SOLE		610	0	0
OCCIDENTAL PETE CORP	COM	674599105	890	13,437	SH		SOLE		13,437	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	216	1,495	SH		SOLE		1,495	0	0
OLD REP INTL CORP	COM	680223104	1,469	70,240	SH		SOLE		70,040	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	1,269	33,254	SH		SOLE		33,254	0	0
OMNICOM GROUP INC	COM	681919106	2,960	40,555	SH		SOLE		40,555	0	0
ONEOK INC NEW	COM	682680103	269	3,858	SH		SOLE		3,858	0	0
OPKO HEALTH INC	COM	68375n103	50	19,100	SH		SOLE		19,100	0	0
ORACLE CORP	COM	68389X105	15,469	288,012	SH		SOLE		287,912	0	100
OUTFRONT MEDIA INC	COM	69007J106	1,754	74,960	SH		SOLE		74,960	0	0
OWENS CORNING NEW	COM	690742101	247	5,250	SH		SOLE		5,250	0	0
PACCAR INC	COM	693718108	554	8,124	SH		SOLE		8,124	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,024	33,035	SH		SOLE		33,035	0	0
PARKER HANNIFIN CORP	COM	701094104	989	5,763	SH		SOLE		5,763	0	0
PARSLEY ENERGY INC	CL A	701877102	1,784	92,440	SH		SOLE		92,440	0	0
PAYCHEX INC	COM	704326107	1,111	13,855	SH		SOLE		13,855	0	0
PAYPAL HLDGS INC	COM	70450y103	3,148	30,320	SH		SOLE		30,210	0	110
PEAK RESORTS INC	COM	70469l100	467	102,579	SH		SOLE		102,579	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959w103	223	5,000	SH		SOLE		5,000	0	0
PEOPLES UTD FINL INC	COM	712704105	183	11,149	SH		SOLE		11,149	0	0
PEPSICO INC	COM	713448108	10,062	82,106	SH		SOLE		81,706	0	400
PFIZER INC	COM	717081103	28,410	668,937	SH		SOLE		665,937	0	3,000
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	212	15,200	SH		SOLE		15,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,873	66,442	SH		SOLE		66,142	0	300
PHILLIPS 66	COM	718546104	3,857	40,528	SH		SOLE		40,528	0	0
PHYSICIANS RLTY TR	COM	71943U104	361	19,200	SH		SOLE		19,200	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,507	14,276	SH		SOLE		14,276	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201r783	1,658	16,552	SH		SOLE		16,552	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	4,155	40,908	SH		SOLE		40,908	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,744	169,515	SH		SOLE		169,515	0	0
PIONEER NAT RES CO	COM	723787107	219	1,438	SH		SOLE		1,438	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	710	28,986	SH		SOLE		24,786	0	4,200
PNC FINL SVCS GROUP INC	COM	693475105	10,405	84,832	SH		SOLE		84,832	0	0
PNM RES INC	COM	69349H107	557	11,758	SH		SOLE		11,758	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	15,301	440,963	SH		SOLE		440,963	0	0
PPG INDS INC	COM	693506107	244	2,164	SH		SOLE		2,053	0	111
PPL CORP	COM	69351T106	3,177	100,085	SH		SOLE		100,085	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,028	20,253	SH		SOLE		20,253	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,069	100,995	SH		SOLE		100,995	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,899	210,464	SH		SOLE		209,420	0	1,044
PROGENICS PHARMACEUTICALS IN	COM	743187106	6,581	1,418,391	SH		SOLE		1,418,391	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,584	35,841	SH		SOLE		35,841	0	0
PROLOGIS INC	COM	74340W103	4,410	61,291	SH		SOLE		61,291	0	0
PROSHARES TR	ULTR RUSSL2000	74347x799	381	5,290	SH		SOLE		5,290	0	0
PROSHARES TR	ULTRAPRO QQQ	74347x831	646	11,400	SH		SOLE		11,400	0	0
PROSHARES TR	S&P 500 DV ARIST	74348a467	1,176	17,345	SH		SOLE		17,345	0	0
PROTHENA CORP PLC	SHS	G72800108	2,619	215,894	SH		SOLE		215,894	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	403	15,578	SH		SOLE		15,578	0	0
PRUDENTIAL FINL INC	COM	744320102	4,315	46,959	SH		SOLE		46,959	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,096	188,523	SH		SOLE		188,523	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,975	33,244	SH		SOLE		33,244	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	207	40,225	SH		SOLE		40,225	0	0
QEP RES INC	COM	74733V100	14,348	1,841,855	SH		SOLE		1,839,710	0	2,145
QORVO INC	COM	74736k101	64,386	897,613	SH		SOLE		897,613	0	0
QUALCOMM INC	COM	747525103	2,991	52,450	SH		SOLE		52,450	0	0
QUANTA SVCS INC	COM	74762E102	1,960	51,925	SH		SOLE		51,925	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,197	13,309	SH		SOLE		13,309	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	30,508	379,406	SH		SOLE		379,406	0	0
RAYTHEON CO	COM NEW	755111507	1,659	9,114	SH		SOLE		9,004	0	110
RED HAT INC	COM	756577102	274	1,500	SH		SOLE		1,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	70,305	171,216	SH		SOLE		171,216	0	0
REPUBLIC SVCS INC	COM	760759100	439	5,467	SH		SOLE		5,467	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,602	78,207	SH		SOLE		78,207	0	0
ROBERT HALF INTL INC	COM	770323103	28,869	443,052	SH		SOLE		443,052	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,486	8,470	SH		SOLE		8,450	0	20
ROKU INC	COM CL A	77543r102	343	5,315	SH		SOLE		5,315	0	0
ROPER TECHNOLOGIES INC	COM	776696106	209	610	SH		SOLE		610	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	115	10,676	SH		SOLE		10,676	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	87,827	766,243	SH		SOLE		766,243	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,184	96,704	SH		SOLE		96,704	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,047	80,638	SH		SOLE		80,638	0	0
RYDER SYS INC	COM	783549108	583	9,405	SH		SOLE		9,405	0	0
SAFEHOLD INC	COM	78645L100	397	18,225	SH		SOLE		18,225	0	0
SALESFORCE COM INC	COM	79466l302	7,131	45,025	SH		SOLE		45,025	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,184	133,755	SH		SOLE		133,755	0	0
SANOFI	SPONSORED ADR	80105N105	1,290	29,129	SH		SOLE		29,129	0	0
SAP SE	SPON ADR	803054204	832	7,209	SH		SOLE		7,209	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	23,291	195,407	SH		SOLE		195,407	0	0
SCHLUMBERGER LTD	COM	806857108	5,835	133,919	SH		SOLE		132,149	0	1,770
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,077	15,821	SH		SOLE		15,821	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,030	15,238	SH		SOLE		15,238	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	373	6,737	SH		SOLE		6,737	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,567	22,406	SH		SOLE		22,406	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	888	16,993	SH		SOLE		16,993	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	631	20,147	SH		SOLE		20,147	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	238	4,581	SH		SOLE		4,581	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	16,768	798,492	SH		SOLE		798,492	0	0
SEATTLE GENETICS INC	COM	812578102	46,298	632,142	SH		SOLE		632,142	0	0
SEAWORLD ENTMT INC	COM	81282V100	23,450	910,332	SH		SOLE		910,332	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,230	13,404	SH		SOLE		10,154	0	3,250
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	238	4,246	SH		SOLE		4,246	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,383	38,495	SH		SOLE		30,400	0	8,095
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,910	28,894	SH		SOLE		27,894	0	1,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,077	41,889	SH		SOLE		37,089	0	4,800
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,691	22,537	SH		SOLE		15,437	0	7,100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	968	13,078	SH		SOLE		13,078	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369y852	2,529	54,075	SH		SOLE		43,915	0	10,160
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	278	4,778	SH		SOLE		4,778	0	0
SHERWIN WILLIAMS CO	COM	824348106	224	521	SH		SOLE		521	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	132	10,725	SH		SOLE		10,725	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADS	82655M107	955	585,332	SH		SOLE		585,332	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	201	5,225	SH		SOLE		5,225	0	0
SIRIUS XM HLDGS INC	COM	82968B103	349	61,536	SH		SOLE		61,536	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	469	9,495	SH		SOLE		9,495	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,936	47,727	SH		SOLE		47,727	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,975	154,955	SH		SOLE		154,955	0	0
SMUCKER J M CO	COM NEW	832696405	567	4,869	SH		SOLE		4,869	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	210	5,458	SH		SOLE		5,458	0	0
SONY CORP	SPONSORED ADR	835699307	351	8,317	SH		SOLE		8,317	0	0
SOTHEBYS	COM	835898107	14,786	391,684	SH		SOLE		391,684	0	0
SOUTHERN CO	COM	842587107	1,828	35,367	SH		SOLE		35,367	0	0
SPARK THERAPEUTICS INC	COM	84652J103	21,535	189,106	SH		SOLE		189,106	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,986	15,384	SH		SOLE		15,384	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,014	8,308	SH		SOLE		8,308	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463x772	726	19,085	SH		SOLE		19,085	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,185	188,279	SH		SOLE		172,354	0	15,925
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34,166	98,917	SH		SOLE		95,525	0	3,392
SPDR SER TR	BLOMBERG BRC INV	78468r200	4,236	137,985	SH		SOLE		137,985	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	291	6,007	SH		SOLE		6,007	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464a201	258	4,315	SH		SOLE		4,315	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,583	26,250	SH		SOLE		26,250	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464a359	1,105	21,145	SH		SOLE		19,945	0	1,200
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	809	22,479	SH		SOLE		22,479	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464a474	263	8,624	SH		SOLE		8,624	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	716	7,199	SH		SOLE		6,724	0	475
SPDR SERIES TRUST	S&P BIOTECH	78464A870	694	7,660	SH		SOLE		3,360	0	4,300
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	387	10,050	SH		SOLE		5,050	0	5,000
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	291	5,310	SH		SOLE		5,310	0	0
SPIRE INC	COM	84857l101	752	9,144	SH		SOLE		9,144	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12,230	252,951	SH		SOLE		252,951	0	0
STARBUCKS CORP	COM	855244109	795	10,689	SH		SOLE		10,689	0	0
STARWOOD PPTY TR INC	COM	85571b105	273	12,237	SH		SOLE		12,237	0	0
STATE STR CORP	COM	857477103	215	3,262	SH		SOLE		3,262	0	0
STONERIDGE INC	COM	86183P102	300	10,400	SH		SOLE		10,400	0	0
STRYKER CORP	COM	863667101	1,892	9,580	SH		SOLE		9,580	0	0
SUN LIFE FINL INC	COM	866796105	236	6,153	SH		SOLE		6,153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,436	44,268	SH		SOLE		43,916	0	352
SUNTRUST BKS INC	COM	867914103	210	3,542	SH		SOLE		3,542	0	0
SYMANTEC CORP	COM	871503108	286	12,429	SH		SOLE		12,429	0	0
SYNCHRONY FINL	COM	87165b103	2,086	65,398	SH		SOLE		65,398	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	724	21,071	SH		SOLE		21,071	0	0
SYSCO CORP	COM	871829107	317	4,750	SH		SOLE		4,544	0	206
T MOBILE US INC	COM	872590104	4,185	60,566	SH		SOLE		60,566	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,610	128,149	SH		SOLE		128,149	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,945	20,614	SH		SOLE		20,614	0	0
TAPESTRY INC	COM	876030107	1,576	48,513	SH		SOLE		48,513	0	0
TARGET CORP	COM	87612E106	1,760	21,925	SH		SOLE		20,225	0	1,700
TECK RESOURCES LTD	CL B	878742204	316	13,625	SH		SOLE		13,625	0	0
TECNOGLASS INC	SHS	G87264100	256	35,150	SH		SOLE		35,150	0	0
TEGNA INC	COM	87901j105	35,354	2,507,409	SH		SOLE		2,507,409	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8,050	261,962	SH		SOLE		261,962	0	0
TEREX CORP NEW	COM	880779103	231	7,177	SH		SOLE		7,177	0	0
TESLA INC	COM	88160r101	350	1,251	SH		SOLE		1,251	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	216	13,770	SH		SOLE		13,770	0	0
TEXAS INSTRS INC	COM	882508104	3,642	34,334	SH		SOLE		34,334	0	0
TEXTRON INC	COM	883203101	3,936	77,689	SH		SOLE		77,689	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	393	9,192	SH		SOLE		9,054	0	138
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,239	26,448	SH		SOLE		26,408	0	40
TIFFANY & CO NEW	COM	886547108	619	5,860	SH		SOLE		5,860	0	0
TIMKEN CO	COM	887389104	2,453	56,228	SH		SOLE		56,228	0	0
TJX COS INC NEW	COM	872540109	1,156	21,733	SH		SOLE		21,733	0	0
TOLL BROTHERS INC	COM	889478103	1,219	33,680	SH		SOLE		33,680	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	831	15,297	SH		SOLE		5,945	0	9,352
TORTOISE ENERGY INFRA CORP	COM	89147L100	821	34,937	SH		SOLE		32,737	0	2,200
TOTAL S A	SPONSORED ADS	89151E109	3,384	60,800	SH		SOLE		60,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,394	24,746	SH		SOLE		24,519	0	227
TRIBUNE MEDIA CO	CL A	896047503	675	14,640	SH		SOLE		14,640	0	0
TRIMBLE INC	COM	896239100	53,826	1,332,320	SH		SOLE		1,332,320	0	0
TUTOR PERINI CORP	COM	901109108	9,744	569,160	SH		SOLE		569,160	0	0
TWILIO INC	CL A	90138F102	214	1,660	SH		SOLE		1,660	0	0
TYSON FOODS INC	CL A	902494103	1,974	28,433	SH		SOLE		28,433	0	0
U S SILICA HLDGS INC	COM	90346E103	1,050	60,475	SH		SOLE		60,475	0	0
ULTRA CLEAN HLDGS INC	COM	90385v107	4,140	399,958	SH		SOLE		399,958	0	0
UNIFI INC	COM NEW	904677200	9,171	473,960	SH		SOLE		473,960	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,265	38,859	SH		SOLE		38,859	0	0
UNILEVER PLC	SPON ADR NEW	904767704	688	11,928	SH		SOLE		11,928	0	0
UNION PACIFIC CORP	COM	907818108	7,982	47,741	SH		SOLE		47,658	0	83
UNITED CONTL HLDGS INC	COM	910047109	1,515	18,989	SH		SOLE		18,989	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,918	17,169	SH		SOLE		16,669	0	500
UNITED TECHNOLOGIES CORP	COM	913017109	14,036	108,898	SH		SOLE		107,248	0	1,650
UNITEDHEALTH GROUP INC	COM	91324P102	13,777	55,718	SH		SOLE		55,413	0	305
URANIUM ENERGY CORP	COM	916896103	20	13,980	SH		SOLE		13,980	0	0
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	394	15,225	SH		SOLE		15,225	0	0
US BANCORP DEL	COM NEW	902973304	875	18,154	SH		SOLE		17,875	0	279
VALE S A	SPONSORED ADS	91912E105	1,075	82,290	SH		SOLE		82,290	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,107	71,986	SH		SOLE		71,986	0	0
VALLEY NATL BANCORP	COM	919794107	548	57,164	SH		SOLE		57,164	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	663	34,175	SH		SOLE		34,175	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189f676	255	2,400	SH		SOLE		2,400	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	382	6,087	SH		SOLE		6,087	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	955	6,175	SH		SOLE		6,175	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	706	5,520	SH		SOLE		4,370	0	1,150
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	562	7,062	SH		SOLE		7,062	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	11,294	139,125	SH		SOLE		139,125	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,951	17,798	SH		SOLE		17,748	0	50
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,967	11,433	SH		SOLE		11,433	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	270	2,500	SH		SOLE		165	0	2,335
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,583	98,752	SH		SOLE		98,752	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,938	30,719	SH		SOLE		29,019	0	1,700
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,485	96,190	SH		SOLE		96,190	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,516	13,130	SH		SOLE		13,130	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	544	3,480	SH		SOLE		3,480	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	391	3,631	SH		SOLE		3,631	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	50,397	329,823	SH		SOLE		326,913	0	2,910
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,166	49,521	SH		SOLE		49,521	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	972	9,330	SH		SOLE		9,330	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	30,864	615,433	SH		SOLE		615,433	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,196	75,198	SH		SOLE		73,298	0	1,900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,262	34,346	SH		SOLE		34,346	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,960	111,172	SH		SOLE		111,172	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	428	8,802	SH		SOLE		8,802	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	372	7,125	SH		SOLE		7,125	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,135	127,069	SH		SOLE		127,069	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	677	7,790	SH		SOLE		7,790	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,203	23,183	SH		SOLE		23,183	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,920	389,527	SH		SOLE		389,527	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	2,419	32,268	SH		SOLE		32,268	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	864	10,890	SH		SOLE		10,890	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	377	5,223	SH		SOLE		5,223	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	23,714	276,834	SH		SOLE		276,834	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	894	14,687	SH		SOLE		14,687	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204a108	334	1,938	SH		SOLE		488	0	1,450
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	298	1,730	SH		SOLE		1,530	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204a603	2,198	15,710	SH		SOLE		13,635	0	2,075
VANGUARD WORLD FDS	INF TECH ETF	92204A702	459	2,287	SH		SOLE		2,287	0	0
VARIAN MED SYS INC	COM	92220P105	1,740	12,275	SH		SOLE		12,275	0	0
VENTAS INC	COM	92276F100	4,204	65,888	SH		SOLE		65,888	0	0
VEON LTD	SPONSORED ADR	91822M106	24	11,325	SH		SOLE		11,325	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,004	338,311	SH		SOLE		329,803	0	8,508
VERTEX PHARMACEUTICALS INC	COM	92532F100	202	1,100	SH		SOLE		1,100	0	0
VIACOM INC NEW	CL B	92553P201	7,462	265,837	SH		SOLE		265,837	0	0
VIAVI SOLUTIONS INC	COM	925550105	16,085	1,299,280	SH		SOLE		1,299,280	0	0
VISA INC	COM CL A	92826C839	36,941	236,515	SH		SOLE		233,027	0	3,488
VISHAY INTERTECHNOLOGY INC	COM	928298108	14,194	768,472	SH		SOLE		768,472	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857w308	1,723	94,756	SH		SOLE		94,756	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	69	14,438	SH		SOLE		14,438	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,005	15,891	SH		SOLE		15,891	0	0
WALMART INC	COM	931142103	7,004	71,813	SH		SOLE		71,753	0	60
WASTE MGMT INC DEL	COM	94106L109	9,195	88,490	SH		SOLE		88,373	0	117
WEATHERFORD INTL PLC	ORD SHS	G48833100	147	211,080	SH		SOLE		211,080	0	0
WELLS FARGO CO NEW	COM	949746101	4,012	83,020	SH		SOLE		82,373	0	647
WENDYS CO	COM	95058W100	215	12,025	SH		SOLE		9,025	0	3,000
WERNER ENTERPRISES INC	COM	950755108	24,375	713,767	SH		SOLE		713,767	0	0
WESCO INTL INC	COM	95082P105	591	11,150	SH		SOLE		11,150	0	0
WESTERN DIGITAL CORP	COM	958102105	2,284	47,515	SH		SOLE		47,515	0	0
WESTROCK CO	COM	96145d105	3,121	81,378	SH		SOLE		81,378	0	0
WEYERHAEUSER CO	COM	962166104	471	17,898	SH		SOLE		17,898	0	0
WHIRLPOOL CORP	COM	963320106	239	1,800	SH		SOLE		300	0	1,500
WILLIAMS COS INC DEL	COM	969457100	940	32,735	SH		SOLE		32,735	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717w281	2,101	44,590	SH		SOLE		35,390	0	9,200
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,397	31,855	SH		SOLE		24,630	0	7,225
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,095	30,588	SH		SOLE		30,588	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717w562	1,663	46,065	SH		SOLE		46,065	0	0
WISDOMTREE TR	US MIDCAP FUND	97717w570	1,078	27,405	SH		SOLE		27,405	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	919	33,387	SH		SOLE		33,387	0	0
WISDOMTREE TR	CBOE S&P 500	97717x560	327	1,215,000	SH	Put	SOLE		1,215,000	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717x628	475	18,945	SH		SOLE		18,945	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	40,907	471,393	SH		SOLE		471,393	0	0
WYNN RESORTS LTD	COM	983134107	551	4,614	SH		SOLE		4,614	0	0
XILINX INC	COM	983919101	245	1,934	SH		SOLE		1,867	0	67
XPO LOGISTICS INC	COM	983793100	364	6,769	SH		SOLE		6,769	0	0
XYLEM INC	COM	98419M100	11,111	140,571	SH		SOLE		140,571	0	0
YANDEX N V	SHS CLASS A	N97284108	1,453	42,300	SH		SOLE		42,300	0	0
ZOETIS INC	CL A	98978V103	338	3,354	SH		SOLE		3,072	0	282
ZSCALER INC	COM	98980G102	1,503	21,185	SH		SOLE		21,185	0	0