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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	8,265	47,680	SH		SOLE		47,635	0	45
A H BELO CORP	COM CL A	001282102	114	30,934	SH		SOLE		30,934	0	0
ABB LTD	SPONSORED ADR	000375204	1,357	67,728	SH		SOLE		67,728	0	0
ABBOTT LABS	COM	002824100	4,353	51,761	SH		SOLE		51,721	0	40
ABBVIE INC	COM	00287Y109	3,677	50,568	SH		SOLE		50,528	0	40
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	334	79,950	SH		SOLE		79,950	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,765	52,848	SH		SOLE		52,848	0	0
ADOBE INC	COM	00724F101	11,101	37,675	SH		SOLE		37,624	0	51
ADVANCED ENERGY INDS	COM	007973100	12,827	227,953	SH		SOLE		227,953	0	0
AEROVIRONMENT INC	COM	008073108	16,436	289,518	SH		SOLE		285,855	0	3,663
AFLAC INC	COM	001055102	3,719	67,845	SH		SOLE		67,845	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	208	2,595	SH		SOLE		2,475	0	120
ALASKA AIR GROUP INC	COM	011659109	4,417	69,121	SH		SOLE		69,121	0	0
ALCON INC	ORD SHS	h01301128	891	14,352	SH		SOLE		14,340	0	12
ALDER BIOPHARMACEUTICALS INC	COM	014339105	10,014	850,801	SH		SOLE		850,801	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,860	14,200	SH		SOLE		14,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	12,304	72,612	SH		SOLE		72,612	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,399	55,535	SH		SOLE		55,535	0	0
ALLERGAN PLC	SHS	G0177J108	940	5,616	SH		SOLE		5,616	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,354	17,905	SH		SOLE		17,809	0	96
ALPHABET INC	CAP STK CL A	02079K305	15,745	14,541	SH		SOLE		14,055	0	486
ALPS ETF TR	ALERIAN MLP	00162Q866	1,001	101,666	SH		SOLE		101,666	0	0
ALTABA INC	COM	021346101	8,331	120,095	SH		SOLE		120,095	0	0
ALTICE USA INC	CL A	02156k103	2,516	103,327	SH		SOLE		103,327	0	0
ALTRIA GROUP INC	COM	02209S103	5,284	111,604	SH		SOLE		111,604	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	716	36,942	SH		SOLE		36,942	0	0
AMAZON COM INC	COM	023135106	21,575	11,393	SH		SOLE		11,351	0	42
AMBARELLA INC	SHS	G037AX101	30,485	690,809	SH		SOLE		690,809	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	948	101,559	SH		SOLE		101,559	0	0
AMC NETWORKS INC	CL A	00164V103	1,023	18,779	SH		SOLE		18,762	0	17
AMERICAN ELEC PWR CO INC	COM	025537101	1,069	12,143	SH		SOLE		12,143	0	0
AMERICAN EXPRESS CO	COM	025816109	12,061	97,706	SH		SOLE		97,706	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	219	4,102	SH		SOLE		4,102	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	308	2,655	SH		SOLE		2,655	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	223	6,415	SH		SOLE		6,415	0	0
AMERIPRISE FINL INC	COM	03076c106	279	1,924	SH		SOLE		1,924	0	0
AMERIS BANCORP	COM	03076K108	1,002	25,575	SH		SOLE		25,575	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	506	5,940	SH		SOLE		5,940	0	0
AMGEN INC	COM	031162100	13,122	71,205	SH		SOLE		70,070	0	1,135
AMIRA NATURE FOODS LTD	SHS	G0335L102	218	288,462	SH		SOLE		288,462	0	0
AMYRIS INC	COM NEW	03236M200	1,605	450,782	SH		SOLE		450,782	0	0
ANADARKO PETE CORP	COM	032511107	5,249	74,395	SH		SOLE		74,395	0	0
ANALOG DEVICES INC	COM	032654105	267	2,369	SH		SOLE		2,369	0	0
ANNALY CAP MGMT INC	COM	035710409	195	21,411	SH		SOLE		21,411	0	0
ANTARES PHARMA INC	COM	036642106	198	60,240	SH		SOLE		60,240	0	0
ANTHEM INC	COM	036752103	800	2,836	SH		SOLE		2,836	0	0
APERGY CORP	COM	03755l104	206	6,137	SH		SOLE		6,137	0	0
APPLE INC	COM	037833100	80,057	404,493	SH		SOLE		403,653	0	840
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	1,154	18,758	SH		SOLE		18,758	0	0
APPLIED MATLS INC	COM	038222105	9,762	217,360	SH		SOLE		216,001	0	1,359
APTIV PLC	SHS	g6095l109	3,045	37,667	SH		SOLE		37,667	0	0
AQUA AMERICA INC	COM	03836W103	965	23,325	SH		SOLE		23,325	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,114	27,313	SH		SOLE		27,313	0	0
ARCONIC INC	COM	03965L100	810	31,366	SH		SOLE		31,366	0	0
ARRAY BIOPHARMA INC	COM	04269x105	38,804	837,563	SH		SOLE		837,563	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	794	3,817	SH		SOLE		3,817	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,761	42,648	SH		SOLE		42,648	0	0
ASTRONICS CORP	COM	046433108	618	15,372	SH		SOLE		15,372	0	0
AT&T INC	COM	00206R102	26,398	787,771	SH		SOLE		787,458	0	313
ATLASSIAN CORP PLC	CL A	G06242104	679	5,188	SH		SOLE		5,188	0	0
AURORA CANNABIS INC	COM	05156x108	92	11,807	SH		SOLE		11,807	0	0
AUTODESK INC	COM	052769106	9,217	56,580	SH		SOLE		56,500	0	80
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,016	12,194	SH		SOLE		12,194	0	0
AVERY DENNISON CORP	COM	053611109	868	7,500	SH		SOLE		7,500	0	0
AXOS FINL INC	COM	05465c100	319	11,700	SH		SOLE		11,700	0	0
AXT INC	COM	00246W103	185	46,750	SH		SOLE		46,750	0	0
BAIDU INC	SPON ADR REP A	056752108	249	2,125	SH		SOLE		2,125	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,548	103,447	SH		SOLE		103,447	0	0
BANK AMER CORP	COM	060505104	19,366	667,805	SH		SOLE		651,393	0	16,412
BANK NEW YORK MELLON CORP	COM	064058100	6,161	139,540	SH		SOLE		139,080	0	460
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,994	88,148	SH		SOLE		88,148	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746p621	569	21,890	SH		SOLE		21,890	0	0
BARRICK GOLD CORPORATION	COM	067901108	832	52,731	SH		SOLE		52,731	0	0
BAUSCH HEALTH COS INC	COM	071734107	369	14,650	SH		SOLE		14,650	0	0
BAXTER INTL INC	COM	071813109	8,871	108,309	SH		SOLE		108,309	0	0
BB&T CORP	COM	054937107	6,050	123,149	SH		SOLE		123,149	0	0
BECTON DICKINSON & CO	COM	075887109	6,031	23,930	SH		SOLE		23,930	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,273	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,281	43,536	SH		SOLE		43,536	0	0
BIOGEN INC	COM	09062X103	2,029	8,677	SH		SOLE		8,597	0	80
BIOSCRIP INC	COM	09069N108	218	83,800	SH		SOLE		83,800	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	463	32,907	SH		SOLE		32,907	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	614	49,451	SH		SOLE		49,451	0	0
BLACKROCK INC	COM	09247X101	7,940	16,918	SH		SOLE		16,890	0	28
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	195	12,965	SH		SOLE		12,965	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,152	49,578	SH		SOLE		49,578	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,816	85,912	SH		SOLE		85,687	0	225
BOEING CO	COM	097023105	31,214	85,751	SH		SOLE		85,751	0	0
BOOKING HLDGS INC	COM	09857L108	2,330	1,243	SH		SOLE		1,243	0	0
BORGWARNER INC	COM	099724106	1,024	24,391	SH		SOLE		24,391	0	0
BOSTON PROPERTIES INC	COM	101121101	438	3,395	SH		SOLE		3,395	0	0
BOYD GAMING CORP	COM	103304101	32,832	1,218,713	SH		SOLE		1,218,713	0	0
BP PLC	SPONSORED ADR	055622104	1,528	36,635	SH		SOLE		26,066	0	10,569
BRISTOL MYERS SQUIBB CO	COM	110122108	10,645	234,724	SH		SOLE		228,269	0	6,455
BROADCOM INC	COM	11135F101	7,767	26,980	SH		SOLE		26,938	0	42
BROOKDALE SR LIVING INC	COM	112463104	72	10,000	SH		SOLE		10,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	300	19,500	SH		SOLE		19,500	0	0
CABOT CORP	COM	127055101	286	6,000	SH		SOLE		6,000	0	0
CAE INC	COM	124765108	35,127	1,307,764	SH		SOLE		1,307,764	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	500	47,600	SH		SOLE		47,600	0	0
CAMECO CORP	COM	13321L108	804	74,933	SH		SOLE		74,933	0	0
CANADIAN NATL RY CO	COM	136375102	11,260	121,754	SH		SOLE		121,754	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,078	4,584	SH		SOLE		4,584	0	0
CANOPY GROWTH CORP	COM	138035100	227	5,640	SH		SOLE		5,640	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,931	21,276	SH		SOLE		21,276	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309l102	748	33,075	SH		SOLE		33,075	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,494	246,920	SH		SOLE		246,920	0	0
CARS COM INC	COM	14575E105	6,475	328,333	SH		SOLE		328,333	0	0
CATERPILLAR INC DEL	COM	149123101	10,375	76,126	SH		SOLE		75,326	0	800
CBS CORP NEW	CL B	124857202	15,032	301,241	SH		SOLE		301,241	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	230	2,932	SH		SOLE		2,932	0	0
CELGENE CORP	COM	151020104	3,632	39,286	SH		SOLE		39,286	0	0
CENTENE CORP DEL	COM	15135B101	2,122	40,465	SH		SOLE		40,465	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	130	17,100	SH		SOLE		17,100	0	0
CENTURYLINK INC	COM	156700106	1,228	104,392	SH		SOLE		104,392	0	0
CF INDS HLDGS INC	COM	125269100	5,106	109,323	SH		SOLE		109,323	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	386	976	SH		SOLE		976	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,318	11,400	SH		SOLE		10,400	0	1,000
CHENIERE ENERGY INC	COM NEW	16411r208	3,414	49,875	SH		SOLE		49,875	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	23	12,000	SH		SOLE		12,000	0	0
CHEVRON CORP NEW	COM	166764100	9,544	76,694	SH		SOLE		76,019	0	675
CHICKEN SOUP FOR THE SOUL EN	CL A	16842q100	79	10,470	SH		SOLE		10,470	0	0
CHUBB LIMITED	COM	H1467J104	5,906	40,098	SH		SOLE		40,098	0	0
CHURCH & DWIGHT INC	COM	171340102	207	2,840	SH		SOLE		2,840	0	0
CIGNA CORP NEW	COM	125523100	495	3,145	SH		SOLE		3,145	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	339	9,153	SH		SOLE		9,153	0	0
CISCO SYS INC	COM	17275R102	35,483	648,321	SH		SOLE		638,245	0	10,076
CITIGROUP INC	COM NEW	172967424	34,981	499,515	SH		SOLE		492,485	0	7,030
CLOROX CO DEL	COM	189054109	3,622	23,657	SH		SOLE		23,657	0	0
CME GROUP INC	COM	12572Q105	991	5,105	SH		SOLE		5,105	0	0
COCA COLA CO	COM	191216100	5,330	104,665	SH		SOLE		104,665	0	0
COGNEX CORP	COM	192422103	51,790	1,079,401	SH		SOLE		1,072,819	0	6,582
COHERENT INC	COM	192479103	1,170	8,580	SH		SOLE		8,580	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,632	78,580	SH		SOLE		78,580	0	0
COMCAST CORP NEW	CL A	20030N101	33,037	781,384	SH		SOLE		780,300	0	1,084
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	142	11,700	SH		SOLE		11,700	0	0
CONAGRA BRANDS INC	COM	205887102	875	32,980	SH		SOLE		32,380	0	600
CONOCOPHILLIPS	COM	20825C104	11,922	195,436	SH		SOLE		195,436	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	110	22,300	SH		SOLE		22,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,930	22,014	SH		SOLE		22,014	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,505	63,495	SH		SOLE		63,495	0	0
COPA HOLDINGS SA	CL A	p31076105	203	2,081	SH		SOLE		2,081	0	0
COPART INC	COM	217204106	262	3,500	SH		SOLE		3,500	0	0
CORNING INC	COM	219350105	12,037	362,231	SH		SOLE		362,231	0	0
CORTEVA INC	COM	22052l104	2,007	67,874	SH		SOLE		67,757	0	117
COSTCO WHSL CORP NEW	COM	22160K105	8,916	33,738	SH		SOLE		33,687	0	51
COVANTA HLDG CORP	COM	22282E102	1,928	107,665	SH		SOLE		107,665	0	0
CRANE CO	COM	224399105	2,347	28,125	SH		SOLE		28,125	0	0
CSX CORP	COM	126408103	1,180	15,256	SH		SOLE		15,256	0	0
CUBESMART	COM	229663109	562	16,793	SH		SOLE		16,793	0	0
CUBIC CORP	COM	229669106	16,642	258,097	SH		SOLE		252,282	0	5,815
CUMMINS INC	COM	231021106	41,804	243,984	SH		SOLE		243,984	0	0
CVS HEALTH CORP	COM	126650100	10,694	196,254	SH		SOLE		196,254	0	0
CYRUSONE INC	COM	23283r100	36,962	640,368	SH		SOLE		640,368	0	0
CYTOKINETICS INC	COM NEW	23282W605	6,150	546,646	SH		SOLE		546,646	0	0
DANA INCORPORATED	COM	235825205	1,304	65,419	SH		SOLE		65,419	0	0
DARDEN RESTAURANTS INC	COM	237194105	383	3,150	SH		SOLE		3,150	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	85	34,080	SH		SOLE		34,080	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	253	7,996	SH		SOLE		7,996	0	0
DEERE & CO	COM	244199105	2,935	17,712	SH		SOLE		17,712	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,702	241,442	SH		SOLE		241,442	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,331	186,929	SH		SOLE		186,929	0	0
DHX MEDIA LTD	COM VAR VTG	252406152	73	49,900	SH		SOLE		49,900	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,098	41,192	SH		SOLE		41,192	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459w862	385	7,500	SH		SOLE		7,500	0	0
DISCOVER FINL SVCS	COM	254709108	6,496	83,721	SH		SOLE		83,721	0	0
DISCOVERY INC	COM SER A	25470F104	5,801	188,960	SH		SOLE		188,960	0	0
DISCOVERY INC	COM SER C	25470F302	37,553	1,319,965	SH		SOLE		1,319,965	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,372	102,920	SH		SOLE		100,480	0	2,440
DOMINION ENERGY INC	COM	25746U109	3,001	38,809	SH		SOLE		38,809	0	0
DOVER CORP	COM	260003108	1,135	11,325	SH		SOLE		11,325	0	0
DOW INC	COM	260557103	5,761	116,842	SH		SOLE		114,943	0	1,899
DTE ENERGY CO	COM	233331107	734	5,739	SH		SOLE		5,739	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,157	24,443	SH		SOLE		24,443	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,701	89,258	SH		SOLE		87,749	0	1,509
DXC TECHNOLOGY CO	COM	23355l106	1,248	22,635	SH		SOLE		22,635	0	0
EASTMAN CHEMICAL CO	COM	277432100	600	7,712	SH		SOLE		7,712	0	0
EATON CORP PLC	SHS	G29183103	8,555	102,720	SH		SOLE		102,720	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	127	13,000	SH		SOLE		13,000	0	0
ECOLAB INC	COM	278865100	506	2,565	SH		SOLE		2,454	0	111
EKSO BIONICS HLDGS INC	COM NEW	282644202	30	23,750	SH		SOLE		23,750	0	0
EMERSON ELEC CO	COM	291011104	1,321	19,806	SH		SOLE		19,806	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	148	10,000	SH		SOLE		10,000	0	0
ENBRIDGE INC	COM	29250N105	3,506	97,172	SH		SOLE		96,907	0	265
ENCANA CORP	COM	292505104	118	23,050	SH		SOLE		23,050	0	0
ENERGIZER HLDGS INC NEW	COM	29272w109	5,971	154,518	SH		SOLE		154,518	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272w208	2,483	28,640	SH		SOLE		28,640	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273v100	1,126	79,967	SH		SOLE		67,267	0	12,700
ENERSYS	COM	29275Y102	308	4,500	SH		SOLE		4,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,932	170,834	SH		SOLE		141,134	0	29,700
ERICSSON	ADR B SEK 10	294821608	1,041	109,594	SH		SOLE		109,594	0	0
EROS INTL PLC	SHS NEW	G3788M114	70	52,035	SH		SOLE		52,035	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	8,725	187,549	SH		SOLE		187,549	0	0
EVERSOURCE ENERGY	COM	30040W108	4,676	61,716	SH		SOLE		61,716	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057t105	22,863	1,605,562	SH		SOLE		1,605,562	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	806	20,190	SH		SOLE		375	0	19,815
EXELON CORP	COM	30161N101	1,089	22,725	SH		SOLE		22,725	0	0
EXXON MOBIL CORP	COM	30231G102	17,998	234,867	SH		SOLE		233,202	0	1,665
FACEBOOK INC	CL A	30303M102	23,087	119,621	SH		SOLE		116,786	0	2,835
FARO TECHNOLOGIES INC	COM	311642102	9,489	180,471	SH		SOLE		178,579	0	1,892
FEDEX CORP	COM	31428X106	11,411	69,499	SH		SOLE		69,499	0	0
FIBROGEN INC	COM	31572q808	15,605	345,386	SH		SOLE		345,386	0	0
FINISAR CORP	COM NEW	31787A507	16,223	709,344	SH		SOLE		709,344	0	0
FIREEYE INC	COM	31816q101	28,282	1,909,673	SH		SOLE		1,909,673	0	0
FIRST HORIZON NATL CORP	COM	320517105	215	14,384	SH		SOLE		14,384	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	899	9,207	SH		SOLE		9,207	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	7,491	297,267	SH		SOLE		297,267	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	950	6,746	SH		SOLE		5,261	0	1,485
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	4,748	33,015	SH		SOLE		30,665	0	2,350
FIRSTENERGY CORP	COM	337932107	204	4,760	SH		SOLE		4,708	0	52
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	917	27,778	SH		SOLE		27,778	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	6,316	255,796	SH		SOLE		255,796	0	0
FLUOR CORP NEW	COM	343412102	414	12,275	SH		SOLE		12,275	0	0
FORD MTR CO DEL	COM	345370860	1,014	99,107	SH		SOLE		99,007	0	100
FORMFACTOR INC	COM	346375108	16,454	1,050,055	SH		SOLE		1,050,055	0	0
FORTINET INC	COM	34959E109	809	10,529	SH		SOLE		10,529	0	0
FRANKLIN RES INC	COM	354613101	591	16,980	SH		SOLE		16,980	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,763	324,136	SH		SOLE		324,136	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	265	6,742	SH		SOLE		6,742	0	0
GALAPAGOS NV	SPON ADR	36315x101	578	4,484	SH		SOLE		4,484	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	304	7,797	SH		SOLE		7,797	0	0
GANNETT CO INC	COM	36473h104	1,225	150,107	SH		SOLE		150,107	0	0
GASLOG LTD	SHS	G37585109	467	32,421	SH		SOLE		32,421	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,115	82,916	SH		SOLE		82,916	0	0
GENERAL AMERN INVS INC	COM	368802104	411	11,575	SH		SOLE		11,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,585	41,716	SH		SOLE		41,716	0	0
GENERAL ELECTRIC CO	COM	369604103	2,282	217,316	SH		SOLE		217,316	0	0
GENERAL MLS INC	COM	370334104	4,177	79,532	SH		SOLE		79,532	0	0
GENERAL MTRS CO	COM	37045V100	7,044	182,814	SH		SOLE		182,814	0	0
GENUINE PARTS CO	COM	372460105	224	2,167	SH		SOLE		2,167	0	0
GILEAD SCIENCES INC	COM	375558103	15,352	227,239	SH		SOLE		227,239	0	0
GLATFELTER	COM	377316104	237	14,050	SH		SOLE		14,050	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,708	42,677	SH		SOLE		42,677	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	747	84,685	SH		SOLE		84,685	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045r206	756	44,773	SH		SOLE		44,773	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	8,389	453,972	SH		SOLE		453,972	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,369	26,241	SH		SOLE		26,241	0	0
GRACE W R & CO DEL NEW	COM	38388F108	556	7,302	SH		SOLE		7,302	0	0
GRAY TELEVISION INC	COM	389375106	571	34,850	SH		SOLE		34,850	0	0
GROUPON INC	COM	399473107	10,985	3,068,423	SH		SOLE		3,068,423	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	848	100,430	SH		SOLE		100,430	0	0
GW PHARMACEUTICALS PLC	ADS	36197t103	232	1,346	SH		SOLE		1,346	0	0
HALLIBURTON CO	COM	406216101	1,950	85,755	SH		SOLE		85,755	0	0
HANESBRANDS INC	COM	410345102	191	11,096	SH		SOLE		10,100	0	996
HARRIS CORP DEL	COM	413875105	5,008	26,478	SH		SOLE		26,478	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	781	14,015	SH		SOLE		14,015	0	0
HASBRO INC	COM	418056107	5,632	53,293	SH		SOLE		53,293	0	0
HD SUPPLY HLDGS INC	COM	40416M105	992	24,621	SH		SOLE		24,621	0	0
HELEN OF TROY CORP LTD	COM	G4388n106	475	3,635	SH		SOLE		3,635	0	0
HELMERICH & PAYNE INC	COM	423452101	16,202	320,077	SH		SOLE		315,381	0	4,696
HERSHEY CO	COM	427866108	607	4,530	SH		SOLE		4,530	0	0
HESS CORP	COM	42809h107	1,412	22,212	SH		SOLE		22,212	0	0
HEXCEL CORP NEW	COM	428291108	37,658	465,603	SH		SOLE		465,603	0	0
HIGHPOINT RES CORP	COM	43114K108	6,444	3,540,671	SH		SOLE		3,540,671	0	0
HOME DEPOT INC	COM	437076102	30,018	144,337	SH		SOLE		141,910	0	2,427
HONEYWELL INTL INC	COM	438516106	22,986	131,655	SH		SOLE		130,894	0	761
HOOKER FURNITURE CORP	COM	439038100	380	18,450	SH		SOLE		18,450	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	328	13,134	SH		SOLE		13,134	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	555	13,288	SH		SOLE		13,288	0	0
HUMANA INC	COM	444859102	381	1,437	SH		SOLE		1,437	0	0
IAC INTERACTIVECORP	COM	44919P508	51,620	237,301	SH		SOLE		237,301	0	0
ICHOR HOLDINGS	SHS	G4740B105	693	29,300	SH		SOLE		29,300	0	0
II VI INC	COM	902104108	18,250	499,169	SH		SOLE		499,169	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,405	9,315	SH		SOLE		9,315	0	0
ILLUMINA INC	COM	452327109	252	684	SH		SOLE		684	0	0
IMMUNOGEN INC	COM	45253h101	3,125	1,439,865	SH		SOLE		1,439,865	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5,423	171,880	SH		SOLE		171,880	0	0
ING GROEP N V	SPONSORED ADR	456837103	425	36,761	SH		SOLE		36,761	0	0
INGERSOLL-RAND PLC	SHS	G47791101	864	6,820	SH		SOLE		6,820	0	0
INGREDION INC	COM	457187102	472	5,722	SH		SOLE		5,722	0	0
INTEL CORP	COM	458140100	22,074	461,119	SH		SOLE		458,979	0	2,140
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	10,329	129,815	SH		SOLE		129,815	0	0
INTERNAP CORP	COM PAR	45885A409	508	168,807	SH		SOLE		168,807	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,518	69,024	SH		SOLE		69,024	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	218	16,789	SH		SOLE		16,789	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	8,268	184,183	SH		SOLE		184,183	0	0
INTERXION HOLDING N.V	SHS	N47279109	61,397	806,897	SH		SOLE		806,897	0	0
INTL PAPER CO	COM	460146103	375	8,664	SH		SOLE		8,664	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	487	13,100	SH		SOLE		13,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,244	48,646	SH		SOLE		48,646	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137v613	210	1,800	SH		SOLE		1,800	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137v621	862	46,783	SH		SOLE		46,783	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138e354	836	15,186	SH		SOLE		15,186	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138e511	586	40,025	SH		SOLE		40,025	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138g870	2,934	117,682	SH		SOLE		117,682	0	0
INVESCO LTD	SHS	G491BT108	2,628	128,442	SH		SOLE		128,442	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,387	114,531	SH		SOLE		103,106	0	11,425
IONIS PHARMACEUTICALS INC	COM	462222100	51,433	800,268	SH		SOLE		800,219	0	49
IRIDIUM COMMUNICATIONS INC	COM	46269C102	40,012	1,720,214	SH		SOLE		1,720,214	0	0
ISHARES GOLD TRUST	ISHARES	464285105	152	11,276	SH		SOLE		11,276	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,022	233,713	SH		SOLE		233,713	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	435	7,962	SH		SOLE		7,962	0	0
ISHARES TR	S&P 100 ETF	464287101	849	6,555	SH		SOLE		6,305	0	250
ISHARES TR	MRNGSTR LG-CP GR	464287119	602	3,138	SH		SOLE		3,138	0	0
ISHARES TR	CORE S&P TTL STK	464287150	419	6,289	SH		SOLE		6,289	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,457	34,718	SH		SOLE		34,718	0	0
ISHARES TR	TIPS BD ETF	464287176	2,204	19,080	SH		SOLE		19,080	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,355	79,237	SH		SOLE		79,237	0	0
ISHARES TR	CORE US AGGBD ET	464287226	791	7,103	SH		SOLE		7,103	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,038	24,201	SH		SOLE		22,901	0	1,300
ISHARES TR	IBOXX INV CP ETF	464287242	823	6,615	SH		SOLE		6,615	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	789	4,395	SH		SOLE		4,395	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	516	2,877	SH		SOLE		2,877	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	824	7,069	SH		SOLE		7,069	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	579	6,825	SH		SOLE		6,485	0	340
ISHARES TR	MSCI EAFE ETF	464287465	5,111	77,758	SH		SOLE		77,758	0	0
ISHARES TR	RUS MID CAP ETF	464287499	206	3,695	SH		SOLE		3,695	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,467	12,698	SH		SOLE		12,698	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	7,775	71,267	SH		SOLE		71,267	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	407	3,198	SH		SOLE		3,198	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,169	13,787	SH		SOLE		13,787	0	0
ISHARES TR	RUS 1000 ETF	464287622	246	1,510	SH		SOLE		1,510	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	205	1,701	SH		SOLE		281	0	1,420
ISHARES TR	RUS 2000 GRW ETF	464287648	1,275	6,349	SH		SOLE		6,349	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,742	11,199	SH		SOLE		11,199	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	314	3,600	SH		SOLE		3,600	0	0
ISHARES TR	US HLTHCARE ETF	464287762	683	3,500	SH		SOLE		875	0	2,625
ISHARES TR	CORE S&P SCP ETF	464287804	7,978	101,922	SH		SOLE		101,572	0	350
ISHARES TR	SP SMCP600VL ETF	464287879	3,149	21,186	SH		SOLE		21,186	0	0
ISHARES TR	S&P SML 600 GWT	464287887	286	1,567	SH		SOLE		1,567	0	0
ISHARES TR	MSCI ACWI EX US	464288240	840	17,970	SH		SOLE		17,970	0	0
ISHARES TR	EAFE SML CP ETF	464288273	17,602	306,657	SH		SOLE		306,657	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,065	18,262	SH		SOLE		18,262	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	459	14,932	SH		SOLE		14,932	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	863	9,896	SH		SOLE		9,896	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	3,625	67,830	SH		SOLE		67,830	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,378	26,860	SH		SOLE		26,860	0	0
ISHARES TR	PFD AND INCM SEC	464288687	619	16,791	SH		SOLE		11,996	0	4,795
ISHARES TR	US HOME CONS ETF	464288752	635	16,614	SH		SOLE		11,604	0	5,010
ISHARES TR	US AER DEF ETF	464288760	1,279	5,970	SH		SOLE		4,390	0	1,580
ISHARES TR	MSCI INDIA ETF	46429b598	472	13,370	SH		SOLE		5,100	0	8,270
ISHARES TR	FLTG RATE NT ETF	46429B655	8,389	164,726	SH		SOLE		159,556	0	5,170
ISHARES TR	CORE HIGH DV ETF	46429b663	1,162	12,294	SH		SOLE		12,294	0	0
ISHARES TR	MIN VOL USA ETF	46429b697	5,377	87,097	SH		SOLE		87,097	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	13,933	152,319	SH		SOLE		152,319	0	0
ISHARES TR	USA MOMENTUM FCT	46432f396	739	6,230	SH		SOLE		6,230	0	0
ISHARES TR	CORE MSCI TOTAL	46432f834	671	11,450	SH		SOLE		11,450	0	0
ISHARES TR	MLTFCTR INTL SML	46434v266	894	30,865	SH		SOLE		30,865	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	685	17,925	SH		SOLE		16,725	0	1,200
ISHARES TR	GLOBAL REIT ETF	46434v647	224	8,387	SH		SOLE		8,387	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,804	35,844	SH		SOLE		35,844	0	0
JACOBS ENGR GROUP INC	COM	469814107	214	2,540	SH		SOLE		2,540	0	0
JD COM INC	SPON ADR CL A	47215p106	751	24,800	SH		SOLE		24,800	0	0
JOHNSON & JOHNSON	COM	478160104	29,590	212,450	SH		SOLE		211,550	0	900
JPMORGAN CHASE & CO	COM	46625H100	50,231	449,291	SH		SOLE		446,626	0	2,665
KANSAS CITY SOUTHERN	COM NEW	485170302	34,620	284,193	SH		SOLE		284,193	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,198	78,268	SH		SOLE		78,268	0	0
KEURIG DR PEPPER INC	COM	49271v100	764	26,420	SH		SOLE		26,420	0	0
KEYCORP NEW	COM	493267108	368	20,723	SH		SOLE		20,313	0	410
KIMBERLY CLARK CORP	COM	494368103	3,476	26,079	SH		SOLE		24,979	0	1,100
KINDER MORGAN INC DEL	COM	49456B101	1,884	90,251	SH		SOLE		90,251	0	0
KKR & CO INC	CL A	48251w104	2,079	82,289	SH		SOLE		82,289	0	0
KLA-TENCOR CORP	COM	482480100	1,856	15,704	SH		SOLE		15,668	0	36
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,788	54,450	SH		SOLE		54,450	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	536	12,290	SH		SOLE		12,290	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	534	16,860	SH		SOLE		16,860	0	0
KRAFT HEINZ CO	COM	500754106	222	7,154	SH		SOLE		7,154	0	0
KROGER CO	COM	501044101	767	35,323	SH		SOLE		35,323	0	0
LAKELAND BANCORP INC	COM	511637100	702	43,453	SH		SOLE		43,453	0	0
LAM RESEARCH CORP	COM	512807108	76,739	408,533	SH		SOLE		406,438	0	2,095
LAS VEGAS SANDS CORP	COM	517834107	39,748	672,673	SH		SOLE		672,673	0	0
LAUDER ESTEE COS INC	CL A	518439104	437	2,385	SH		SOLE		2,385	0	0
LAZARD LTD	SHS A	G54050102	18,218	529,737	SH		SOLE		529,737	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3,213	510,834	SH		SOLE		510,834	0	0
LIBERTY GLOBAL PLC	SHS CL A	g5480u104	357	13,245	SH		SOLE		13,245	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	690	26,001	SH		SOLE		26,001	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	13,750	363,667	SH		SOLE		363,653	0	14
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	6,276	165,254	SH		SOLE		165,254	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	790	28,428	SH		SOLE		28,427	0	1
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1,410	39,325	SH		SOLE		39,322	0	3
LILLY ELI & CO	COM	532457108	4,969	44,852	SH		SOLE		44,052	0	800
LIMELIGHT NETWORKS INC	COM	53261M104	123	45,600	SH		SOLE		45,600	0	0
LINCOLN NATL CORP IND	COM	534187109	282	4,370	SH		SOLE		4,370	0	0
LINDE PLC	SHS	g5494j103	507	2,525	SH		SOLE		2,525	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3,381	291,198	SH		SOLE		291,198	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	38	13,300	SH		SOLE		13,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,128	33,362	SH		SOLE		33,362	0	0
LOWES COS INC	COM	548661107	2,473	24,506	SH		SOLE		24,506	0	0
LULULEMON ATHLETICA INC	COM	550021109	416	2,309	SH		SOLE		2,309	0	0
LUMENTUM HLDGS INC	COM	55024u109	53,144	995,020	SH		SOLE		995,020	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,296	73,102	SH		SOLE		73,102	0	0
M & T BK CORP	COM	55261F104	1,172	6,891	SH		SOLE		841	0	6,050
MACROGENICS INC	COM	556099109	9,783	576,465	SH		SOLE		576,465	0	0
MACYS INC	COM	55616P104	1,176	54,807	SH		SOLE		54,807	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	27,509	98,266	SH		SOLE		98,266	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,527	23,852	SH		SOLE		23,852	0	0
MARATHON OIL CORP	COM	565849106	340	23,923	SH		SOLE		23,923	0	0
MARATHON PETE CORP	COM	56585A102	3,792	67,860	SH		SOLE		67,860	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	383	1,665	SH		SOLE		0	0	1,665
MASCO CORP	COM	574599106	238	6,055	SH		SOLE		6,055	0	0
MASTERCARD INC	CL A	57636q104	4,974	18,802	SH		SOLE		18,802	0	0
MATERION CORP	COM	576690101	325	4,800	SH		SOLE		4,800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	253	1,632	SH		SOLE		1,632	0	0
MCDONALDS CORP	COM	580135101	9,484	45,669	SH		SOLE		45,614	0	55
MCKESSON CORP	COM	58155Q103	341	2,535	SH		SOLE		2,535	0	0
MEDICINES CO	COM	584688105	20,405	559,500	SH		SOLE		559,500	0	0
MEDTRONIC PLC	SHS	G5960L103	4,236	43,498	SH		SOLE		43,498	0	0
MERCK & CO INC	COM	58933Y105	45,597	543,796	SH		SOLE		537,389	0	6,407
METHANEX CORP	COM	59151K108	4,398	96,746	SH		SOLE		96,746	0	0
METHODE ELECTRS INC	COM	591520200	639	22,350	SH		SOLE		22,350	0	0
METLIFE INC	COM	59156R108	8,901	179,203	SH		SOLE		179,203	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,720	200,215	SH		SOLE		200,215	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,670	276,488	SH		SOLE		276,488	0	0
MICROSOFT CORP	COM	594918104	80,847	603,516	SH		SOLE		598,647	0	4,869
MITCHAM INDS INC	COM	606501104	43	10,800	SH		SOLE		10,800	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688n102	2,631	175,030	SH		SOLE		175,030	0	0
MOLSON COORS BREWING CO	CL B	60871r209	583	10,405	SH		SOLE		10,405	0	0
MONDELEZ INTL INC	CL A	609207105	8,755	162,435	SH		SOLE		161,585	0	850
MORGAN STANLEY	COM NEW	617446448	8,551	195,185	SH		SOLE		193,185	0	2,000
MOSAIC CO NEW	COM	61945C103	1,152	46,030	SH		SOLE		46,030	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	293	1,755	SH		SOLE		1,755	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,362	240,540	SH		SOLE		240,540	0	0
MYOS RENS TECHNOLOGY INC	COM	62857p108	184	120,968	SH		SOLE		120,968	0	0
MYRIAD GENETICS INC	COM	62855J104	12,244	440,738	SH		SOLE		440,738	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,001	22,418	SH		SOLE		22,418	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	422	18,971	SH		SOLE		18,971	0	0
NEENAH INC	COM	640079109	463	6,850	SH		SOLE		6,850	0	0
NETFLIX INC	COM	64110L106	1,038	2,825	SH		SOLE		2,825	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121n109	60	23,950	SH		SOLE		23,950	0	0
NEW JERSEY RES	COM	646025106	239	4,800	SH		SOLE		4,800	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	469	47,019	SH		SOLE		47,019	0	0
NEWELL BRANDS INC	COM	651229106	1,187	76,990	SH		SOLE		76,990	0	0
NEWS CORP NEW	CL A	65249b109	2,891	214,301	SH		SOLE		214,301	0	0
NEWS CORP NEW	CL B	65249b208	3,216	230,384	SH		SOLE		230,384	0	0
NEXGEN ENERGY LTD	COM	65340p106	295	187,881	SH		SOLE		187,881	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336k103	8,144	80,637	SH		SOLE		80,637	0	0
NEXTERA ENERGY INC	COM	65339F101	12,261	59,851	SH		SOLE		59,201	0	650
NIKE INC	CL B	654106103	1,153	13,732	SH		SOLE		13,732	0	0
NLIGHT INC	COM	65487K100	15,084	785,644	SH		SOLE		776,039	0	9,605
NOKIA CORP	SPONSORED ADR	654902204	1,348	269,140	SH		SOLE		269,140	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	992	46,430	SH		SOLE		46,430	0	0
NORDSTROM INC	COM	655664100	2,936	92,145	SH		SOLE		92,145	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,620	8,126	SH		SOLE		8,126	0	0
NORTHERN TR CORP	COM	665859104	1,446	16,070	SH		SOLE		16,070	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,374	7,348	SH		SOLE		7,348	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,079	77,525	SH		SOLE		77,464	0	61
NOVO-NORDISK A S	ADR	670100205	1,152	22,573	SH		SOLE		22,573	0	0
NUCOR CORP	COM	670346105	2,681	48,650	SH		SOLE		48,650	0	0
NUTANIX INC	CL A	67059n108	243	9,355	SH		SOLE		9,355	0	0
NUTRIEN LTD	COM	67077M108	882	16,500	SH		SOLE		16,500	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,173	136,956	SH		SOLE		136,956	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075f105	678	38,526	SH		SOLE		38,526	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	443	33,805	SH		SOLE		33,805	0	0
NVIDIA CORP	COM	67066G104	4,005	24,388	SH		SOLE		22,883	0	1,505
NXP SEMICONDUCTORS N V	COM	N6596X109	8,647	88,584	SH		SOLE		88,584	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	227	614	SH		SOLE		614	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,613	32,078	SH		SOLE		32,078	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	204	1,365	SH		SOLE		1,365	0	0
OLD REP INTL CORP	COM	680223104	1,540	68,820	SH		SOLE		68,620	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	1,196	32,534	SH		SOLE		32,534	0	0
OMNICOM GROUP INC	COM	681919106	6,577	80,252	SH		SOLE		80,252	0	0
ONEOK INC NEW	COM	682680103	265	3,858	SH		SOLE		3,858	0	0
OPKO HEALTH INC	COM	68375n103	49	20,100	SH		SOLE		20,100	0	0
ORACLE CORP	COM	68389X105	14,497	254,459	SH		SOLE		254,359	0	100
OUTFRONT MEDIA INC	COM	69007J106	1,788	69,338	SH		SOLE		69,338	0	0
OWENS CORNING NEW	COM	690742101	247	4,250	SH		SOLE		4,250	0	0
PACCAR INC	COM	693718108	573	8,000	SH		SOLE		8,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,356	31,192	SH		SOLE		31,192	0	0
PARKER HANNIFIN CORP	COM	701094104	730	4,293	SH		SOLE		4,293	0	0
PARSLEY ENERGY INC	CL A	701877102	1,814	95,440	SH		SOLE		95,440	0	0
PAYCHEX INC	COM	704326107	1,088	13,225	SH		SOLE		13,225	0	0
PAYPAL HLDGS INC	COM	70450y103	4,093	35,760	SH		SOLE		35,650	0	110
PEAK RESORTS INC	COM	70469l100	490	103,179	SH		SOLE		103,179	0	0
PEPSICO INC	COM	713448108	10,642	81,152	SH		SOLE		80,752	0	400
PFIZER INC	COM	717081103	28,781	664,385	SH		SOLE		661,385	0	3,000
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	303	20,950	SH		SOLE		20,950	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,232	66,625	SH		SOLE		66,325	0	300
PHILLIPS 66	COM	718546104	3,839	41,043	SH		SOLE		41,043	0	0
PHYSICIANS RLTY TR	COM	71943U104	322	18,450	SH		SOLE		18,450	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,622	15,091	SH		SOLE		15,091	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201r783	1,608	16,011	SH		SOLE		16,011	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	3,462	34,023	SH		SOLE		34,023	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,694	160,270	SH		SOLE		160,270	0	0
PIONEER NAT RES CO	COM	723787107	229	1,488	SH		SOLE		1,488	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	662	27,190	SH		SOLE		23,690	0	3,500
PNC FINL SVCS GROUP INC	COM	693475105	11,368	82,808	SH		SOLE		82,808	0	0
PNM RES INC	COM	69349H107	599	11,758	SH		SOLE		11,758	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	11,261	415,079	SH		SOLE		415,079	0	0
PPG INDS INC	COM	693506107	223	1,914	SH		SOLE		1,803	0	111
PPL CORP	COM	69351T106	3,095	99,796	SH		SOLE		99,796	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,200	20,050	SH		SOLE		20,050	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,828	100,617	SH		SOLE		100,617	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,675	206,793	SH		SOLE		205,749	0	1,044
PROGENICS PHARMACEUTICALS IN	COM	743187106	8,013	1,298,723	SH		SOLE		1,298,723	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,845	35,598	SH		SOLE		35,598	0	0
PROLOGIS INC	COM	74340W103	4,897	61,136	SH		SOLE		61,136	0	0
PROSHARES TR	S&P 500 DV ARIST	74348a467	1,170	16,870	SH		SOLE		16,870	0	0
PROTHENA CORP PLC	SHS	G72800108	2,094	198,103	SH		SOLE		198,103	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	378	15,578	SH		SOLE		15,578	0	0
PRUDENTIAL FINL INC	COM	744320102	4,871	48,229	SH		SOLE		48,229	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,744	172,088	SH		SOLE		172,088	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,032	34,547	SH		SOLE		34,547	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	203	39,500	SH		SOLE		39,500	0	0
QEP RES INC	COM	74733V100	12,307	1,702,163	SH		SOLE		1,700,018	0	2,145
QORVO INC	COM	74736k101	54,748	821,911	SH		SOLE		821,911	0	0
QUALCOMM INC	COM	747525103	3,975	52,252	SH		SOLE		52,252	0	0
QUANTA SVCS INC	COM	74762E102	1,945	50,925	SH		SOLE		50,925	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,345	13,213	SH		SOLE		13,213	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	29,298	346,518	SH		SOLE		346,518	0	0
RAYTHEON CO	COM NEW	755111507	1,608	9,251	SH		SOLE		9,141	0	110
RED HAT INC	COM	756577102	282	1,500	SH		SOLE		1,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	50,676	161,904	SH		SOLE		161,904	0	0
REPUBLIC SVCS INC	COM	760759100	474	5,467	SH		SOLE		5,467	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,968	79,693	SH		SOLE		79,693	0	0
ROBERT HALF INTL INC	COM	770323103	23,232	407,501	SH		SOLE		407,501	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,545	9,431	SH		SOLE		9,411	0	20
ROPER TECHNOLOGIES INC	COM	776696106	223	610	SH		SOLE		610	0	0
ROSS STORES INC	COM	778296103	602	6,072	SH		SOLE		6,072	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	84,763	699,309	SH		SOLE		699,309	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,424	97,717	SH		SOLE		97,717	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,824	74,133	SH		SOLE		74,133	0	0
RYDER SYS INC	COM	783549108	668	11,455	SH		SOLE		11,455	0	0
SAFEHOLD INC	COM	78645L100	343	11,345	SH		SOLE		11,345	0	0
SALESFORCE COM INC	COM	79466l302	8,464	55,785	SH		SOLE		55,785	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,235	92,755	SH		SOLE		92,755	0	0
SANOFI	SPONSORED ADR	80105N105	1,218	28,149	SH		SOLE		28,149	0	0
SAP SE	SPON ADR	803054204	907	6,631	SH		SOLE		6,631	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	16,508	108,641	SH		SOLE		108,641	0	0
SCHLUMBERGER LTD	COM	806857108	3,711	93,373	SH		SOLE		91,603	0	1,770
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,072	15,197	SH		SOLE		15,197	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	975	13,890	SH		SOLE		13,890	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	445	7,799	SH		SOLE		7,799	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,578	22,077	SH		SOLE		22,077	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	975	18,373	SH		SOLE		18,373	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	582	18,149	SH		SOLE		18,149	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	239	4,509	SH		SOLE		4,509	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	12,201	797,955	SH		SOLE		797,955	0	0
SEATTLE GENETICS INC	COM	812578102	40,972	591,999	SH		SOLE		591,999	0	0
SEAWORLD ENTMT INC	COM	81282V100	26,129	842,880	SH		SOLE		842,880	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,339	14,458	SH		SOLE		11,033	0	3,425
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	226	3,893	SH		SOLE		3,893	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,769	40,008	SH		SOLE		31,913	0	8,095
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,681	26,386	SH		SOLE		25,386	0	1,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,283	46,503	SH		SOLE		41,703	0	4,800
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,623	20,963	SH		SOLE		14,563	0	6,400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,021	13,078	SH		SOLE		13,078	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369y852	3,063	62,230	SH		SOLE		51,980	0	10,250
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	280	4,688	SH		SOLE		4,688	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	134	10,725	SH		SOLE		10,725	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADS	82655M107	781	569,905	SH		SOLE		569,905	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	663	4,151	SH		SOLE		4,151	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	280	5,225	SH		SOLE		5,225	0	0
SIRIUS XM HLDGS INC	COM	82968B103	343	61,536	SH		SOLE		61,536	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	472	9,495	SH		SOLE		9,495	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,314	42,894	SH		SOLE		42,894	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,246	97,712	SH		SOLE		97,712	0	0
SMUCKER J M CO	COM NEW	832696405	561	4,871	SH		SOLE		4,871	0	0
SONY CORP	SPONSORED ADR	835699307	385	7,343	SH		SOLE		7,343	0	0
SOTHEBYS	COM	835898107	13,261	228,125	SH		SOLE		228,125	0	0
SOUTHERN CO	COM	842587107	1,919	34,714	SH		SOLE		34,714	0	0
SPARK THERAPEUTICS INC	COM	84652J103	17,608	171,985	SH		SOLE		171,985	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,080	15,346	SH		SOLE		15,346	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,085	8,148	SH		SOLE		8,148	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463x772	939	23,845	SH		SOLE		23,845	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,015	184,352	SH		SOLE		168,477	0	15,875
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	35,323	99,616	SH		SOLE		96,224	0	3,392
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464a201	311	5,110	SH		SOLE		5,110	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,588	26,165	SH		SOLE		26,165	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464a359	1,074	20,315	SH		SOLE		19,115	0	1,200
SPDR SERIES TRUST	PORTFOLIO SHORT	78464a474	265	8,624	SH		SOLE		8,624	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	726	7,200	SH		SOLE		6,725	0	475
SPDR SERIES TRUST	S&P BIOTECH	78464A870	729	8,317	SH		SOLE		3,346	0	4,971
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	406	9,750	SH		SOLE		4,750	0	5,000
SPDR SERIES TRUST	BLOMBERG BRC INV	78468r200	4,426	144,016	SH		SOLE		144,016	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	788	7,236	SH		SOLE		7,236	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	271	5,532	SH		SOLE		5,532	0	0
SPIRE INC	COM	84857l101	725	8,644	SH		SOLE		8,644	0	0
SQUARE INC	CL A	852234103	255	3,521	SH		SOLE		3,521	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14,438	294,235	SH		SOLE		294,235	0	0
SSR MNG INC	COM	784730103	290	21,190	SH		SOLE		21,190	0	0
STARBUCKS CORP	COM	855244109	1,063	12,676	SH		SOLE		12,676	0	0
STARWOOD PPTY TR INC	COM	85571b105	293	12,887	SH		SOLE		12,887	0	0
STATE STR CORP	COM	857477103	241	4,302	SH		SOLE		4,302	0	0
STONERIDGE INC	COM	86183P102	322	10,200	SH		SOLE		10,200	0	0
STRYKER CORP	COM	863667101	3,741	18,198	SH		SOLE		18,198	0	0
SUN LIFE FINL INC	COM	866796105	254	6,153	SH		SOLE		6,153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,919	61,593	SH		SOLE		61,241	0	352
SUNTRUST BKS INC	COM	867914103	215	3,417	SH		SOLE		3,417	0	0
SYMANTEC CORP	COM	871503108	270	12,409	SH		SOLE		12,409	0	0
SYNCHRONY FINL	COM	87165b103	1,861	53,669	SH		SOLE		53,669	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	713	20,371	SH		SOLE		20,371	0	0
SYSCO CORP	COM	871829107	328	4,631	SH		SOLE		4,425	0	206
T MOBILE US INC	COM	872590104	4,353	58,716	SH		SOLE		58,716	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	634	16,181	SH		SOLE		16,181	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,621	148,057	SH		SOLE		148,057	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,474	21,792	SH		SOLE		21,792	0	0
TAPESTRY INC	COM	876030107	1,934	60,966	SH		SOLE		60,966	0	0
TARGET CORP	COM	87612E106	1,945	22,462	SH		SOLE		20,762	0	1,700
TECNOGLASS INC	SHS	G87264100	149	22,970	SH		SOLE		22,970	0	0
TEGNA INC	COM	87901j105	34,795	2,296,680	SH		SOLE		2,296,680	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	7,525	247,519	SH		SOLE		247,519	0	0
TEREX CORP NEW	COM	880779103	225	7,179	SH		SOLE		7,179	0	0
TESLA INC	COM	88160r101	245	1,096	SH		SOLE		1,096	0	0
TEXAS INSTRS INC	COM	882508104	4,120	35,900	SH		SOLE		35,900	0	0
TEXTRON INC	COM	883203101	3,764	70,964	SH		SOLE		70,964	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	525	13,057	SH		SOLE		12,919	0	138
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,505	39,176	SH		SOLE		39,136	0	40
TIFFANY & CO NEW	COM	886547108	549	5,860	SH		SOLE		5,860	0	0
TIMKEN CO	COM	887389104	2,867	55,853	SH		SOLE		55,853	0	0
TJX COS INC NEW	COM	872540109	1,098	20,772	SH		SOLE		20,772	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	721	12,347	SH		SOLE		9,195	0	3,152
TORTOISE ENERGY INFRA CORP	COM	89147L100	743	32,937	SH		SOLE		30,737	0	2,200
TOTAL S A	SPONSORED ADS	89151E109	3,181	57,018	SH		SOLE		57,018	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,711	24,817	SH		SOLE		24,590	0	227
TRIBUNE MEDIA CO	CL A	896047503	677	14,640	SH		SOLE		14,640	0	0
TRIMBLE INC	COM	896239100	55,105	1,221,573	SH		SOLE		1,221,573	0	0
TUTOR PERINI CORP	COM	901109108	8,209	591,879	SH		SOLE		591,879	0	0
TWILIO INC	CL A	90138F102	252	1,850	SH		SOLE		1,850	0	0
TYSON FOODS INC	CL A	902494103	617	7,637	SH		SOLE		7,637	0	0
U S SILICA HLDGS INC	COM	90346E103	878	68,627	SH		SOLE		68,627	0	0
ULTRA CLEAN HLDGS INC	COM	90385v107	5,093	365,844	SH		SOLE		365,844	0	0
UNIFI INC	COM NEW	904677200	7,836	431,259	SH		SOLE		431,259	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,030	33,434	SH		SOLE		33,434	0	0
UNILEVER PLC	SPON ADR NEW	904767704	677	10,928	SH		SOLE		10,928	0	0
UNION PACIFIC CORP	COM	907818108	7,880	46,596	SH		SOLE		46,513	0	83
UNITED CONTL HLDGS INC	COM	910047109	1,680	19,189	SH		SOLE		19,189	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,802	17,445	SH		SOLE		16,945	0	500
UNITED TECHNOLOGIES CORP	COM	913017109	14,125	108,488	SH		SOLE		106,838	0	1,650
UNITEDHEALTH GROUP INC	COM	91324P102	13,544	55,505	SH		SOLE		55,200	0	305
URANIUM ENERGY CORP	COM	916896103	27	19,380	SH		SOLE		19,380	0	0
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	392	15,225	SH		SOLE		15,225	0	0
US BANCORP DEL	COM NEW	902973304	966	18,426	SH		SOLE		18,147	0	279
VALE S A	SPONSORED ADS	91912E105	1,084	80,640	SH		SOLE		80,640	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,807	79,516	SH		SOLE		79,516	0	0
VALLEY NATL BANCORP	COM	919794107	616	57,164	SH		SOLE		57,164	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	213	8,500	SH		SOLE		8,500	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	532	26,879	SH		SOLE		26,879	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189f676	253	2,300	SH		SOLE		2,300	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	540	8,467	SH		SOLE		8,467	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	983	6,100	SH		SOLE		6,100	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	725	5,520	SH		SOLE		4,370	0	1,150
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	578	7,172	SH		SOLE		7,172	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12,193	146,780	SH		SOLE		146,780	0	0
VANGUARD GROUP	DIV APP ETF	921908844	2,042	17,733	SH		SOLE		17,683	0	50
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,762	10,263	SH		SOLE		10,263	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,855	101,312	SH		SOLE		101,312	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,058	30,256	SH		SOLE		28,556	0	1,700
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,071	97,021	SH		SOLE		97,021	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,559	13,144	SH		SOLE		13,144	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	593	3,630	SH		SOLE		3,630	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	408	3,678	SH		SOLE		3,678	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	51,921	331,427	SH		SOLE		328,517	0	2,910
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,806	45,346	SH		SOLE		45,346	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	958	9,105	SH		SOLE		9,105	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	32,724	641,776	SH		SOLE		641,776	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,306	77,724	SH		SOLE		74,024	0	3,700
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,178	32,965	SH		SOLE		32,965	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,993	109,156	SH		SOLE		109,156	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	343	6,963	SH		SOLE		6,963	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,311	127,795	SH		SOLE		127,795	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	409	6,202	SH		SOLE		6,202	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	843	9,387	SH		SOLE		9,387	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,320	25,015	SH		SOLE		25,015	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,200	388,398	SH		SOLE		388,398	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	2,411	31,758	SH		SOLE		31,758	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	868	10,895	SH		SOLE		10,895	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	325	4,477	SH		SOLE		4,477	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	25,562	292,536	SH		SOLE		292,536	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	941	15,337	SH		SOLE		15,337	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204a108	318	1,775	SH		SOLE		325	0	1,450
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	329	1,890	SH		SOLE		1,690	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204a603	2,090	14,335	SH		SOLE		12,260	0	2,075
VANGUARD WORLD FDS	INF TECH ETF	92204A702	430	2,037	SH		SOLE		2,037	0	0
VARIAN MED SYS INC	COM	92220P105	1,889	13,875	SH		SOLE		13,875	0	0
VENTAS INC	COM	92276F100	4,164	60,925	SH		SOLE		60,925	0	0
VEON LTD	SPONSORED ADR	91822M106	32	11,325	SH		SOLE		11,325	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,784	328,795	SH		SOLE		323,987	0	4,808
VERTEX PHARMACEUTICALS INC	COM	92532F100	202	1,100	SH		SOLE		1,100	0	0
VIACOM INC NEW	CL B	92553P201	7,472	250,165	SH		SOLE		250,165	0	0
VIAVI SOLUTIONS INC	COM	925550105	15,771	1,186,698	SH		SOLE		1,186,698	0	0
VISA INC	COM CL A	92826C839	41,063	236,604	SH		SOLE		233,111	0	3,493
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,627	703,808	SH		SOLE		703,808	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857w308	1,420	86,928	SH		SOLE		86,928	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	69	14,550	SH		SOLE		14,550	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	735	13,451	SH		SOLE		13,451	0	0
WALMART INC	COM	931142103	7,929	71,764	SH		SOLE		71,704	0	60
WASTE CONNECTIONS INC	COM	94106B101	508	5,315	SH		SOLE		5,315	0	0
WASTE MGMT INC DEL	COM	94106L109	9,644	83,595	SH		SOLE		83,478	0	117
WELLS FARGO CO NEW	COM	949746101	3,903	82,489	SH		SOLE		81,992	0	497
WENDYS CO	COM	95058W100	209	10,665	SH		SOLE		9,665	0	1,000
WERNER ENTERPRISES INC	COM	950755108	20,236	651,085	SH		SOLE		651,085	0	0
WESCO INTL INC	COM	95082P105	448	8,850	SH		SOLE		8,850	0	0
WESTERN DIGITAL CORP	COM	958102105	1,722	36,205	SH		SOLE		36,205	0	0
WESTROCK CO	COM	96145d105	2,903	79,610	SH		SOLE		79,610	0	0
WEYERHAEUSER CO	COM	962166104	491	18,623	SH		SOLE		18,623	0	0
WHIRLPOOL CORP	COM	963320106	256	1,800	SH		SOLE		1,300	0	500
WILLIAMS COS INC DEL	COM	969457100	921	32,846	SH		SOLE		32,846	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717w281	2,175	46,227	SH		SOLE		35,127	0	11,100
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,830	40,970	SH		SOLE		31,645	0	9,325
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,221	33,739	SH		SOLE		33,739	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717w562	1,666	46,438	SH		SOLE		46,375	0	63
WISDOMTREE TR	US MIDCAP FUND	97717w570	1,133	28,330	SH		SOLE		28,330	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	986	36,363	SH		SOLE		36,363	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	417	6,418	SH		SOLE		6,418	0	0
WISDOMTREE TR	CBOE S&P 500	97717x560	342	12,430	SH	Put	SOLE		12,430	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	31,299	433,448	SH		SOLE		433,448	0	0
WYNN RESORTS LTD	COM	983134107	953	7,688	SH		SOLE		7,688	0	0
XILINX INC	COM	983919101	202	1,714	SH		SOLE		1,647	0	67
XPO LOGISTICS INC	COM	983793100	291	5,040	SH		SOLE		5,040	0	0
XYLEM INC	COM	98419M100	10,798	129,106	SH		SOLE		129,106	0	0
YANDEX N V	SHS CLASS A	N97284108	1,481	38,978	SH		SOLE		38,978	0	0
ZOETIS INC	CL A	98978V103	381	3,354	SH		SOLE		3,072	0	282
ZSCALER INC	COM	98980G102	606	7,906	SH		SOLE		7,906	0	0