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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	7,767	47,243	SH		SOLE		46,948	0	295
A H BELO CORP	COM CL A	001282102	116	30,949	SH		SOLE		30,949	0	0
ABB LTD	SPONSORED ADR	000375204	851	43,260	SH		SOLE		43,260	0	0
ABBOTT LABS	COM	002824100	4,372	52,248	SH		SOLE		52,208	0	40
ABBVIE INC	COM	00287Y109	3,303	43,622	SH		SOLE		43,582	0	40
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	65	15,450	SH		SOLE		15,450	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,239	42,835	SH		SOLE		39,810	0	3,025
ADOBE INC	COM	00724F101	10,735	38,861	SH		SOLE		38,510	0	351
ADVANCED ENERGY INDS	COM	007973100	12,334	214,848	SH		SOLE		214,848	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	8,740	454,750	SH		SOLE		454,750	0	0
AEROVIRONMENT INC	COM	008073108	16,697	311,740	SH		SOLE		307,665	0	4,075
AFLAC INC	COM	001055102	3,571	68,244	SH		SOLE		68,244	0	0
AIR PRODS & CHEMS INC	COM	009158106	283	1,275	SH		SOLE		1,275	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	228	2,495	SH		SOLE		2,375	0	120
ALASKA AIR GROUP INC	COM	011659109	4,123	63,520	SH		SOLE		63,520	0	0
ALCON INC	ORD SHS	h01301128	1,158	19,867	SH		SOLE		19,855	0	12
ALDER BIOPHARMACEUTICALS INC	COM	014339105	17,029	902,921	SH		SOLE		902,921	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,898	19,375	SH		SOLE		19,375	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	11,648	69,650	SH		SOLE		69,650	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,110	54,835	SH		SOLE		54,835	0	0
ALLERGAN PLC	SHS	G0177J108	507	3,012	SH		SOLE		3,012	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,723	16,971	SH		SOLE		16,285	0	686
ALPHABET INC	CAP STK CL C	02079K107	22,476	18,438	SH		SOLE		18,342	0	96
ALPS ETF TR	ALERIAN MLP	00162Q866	895	97,960	SH		SOLE		97,960	0	0
ALTABA INC	COM	021346101	2,254	115,720	SH		SOLE		115,720	0	0
ALTICE USA INC	CL A	02156k103	2,964	103,333	SH		SOLE		103,333	0	0
ALTRIA GROUP INC	COM	02209S103	4,056	99,160	SH		SOLE		99,160	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	602	39,717	SH		SOLE		39,717	0	0
AMAZON COM INC	COM	023135106	26,211	15,099	SH		SOLE		14,957	0	142
AMBARELLA INC	SHS	G037AX101	41,365	658,309	SH		SOLE		658,309	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,052	98,299	SH		SOLE		98,299	0	0
AMC NETWORKS INC	CL A	00164V103	808	16,442	SH		SOLE		16,425	0	17
AMERICAN AIRLS GROUP INC	COM	02376R102	302	11,210	SH		SOLE		11,210	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,119	11,938	SH		SOLE		11,938	0	0
AMERICAN EXPRESS CO	COM	025816109	12,034	101,740	SH		SOLE		101,740	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	222	3,990	SH		SOLE		3,990	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	238	1,074	SH		SOLE		982	0	92
AMERICAN WTR WKS CO INC NEW	COM	030420103	330	2,655	SH		SOLE		2,655	0	0
AMERIPRISE FINL INC	COM	03076c106	276	1,879	SH		SOLE		1,879	0	0
AMERIS BANCORP	COM	03076K108	929	23,075	SH		SOLE		23,075	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	571	6,937	SH		SOLE		6,937	0	0
AMGEN INC	COM	031162100	14,405	74,442	SH		SOLE		73,207	0	1,235
AMIRA NATURE FOODS LTD	SHS	G0335L102	159	291,752	SH		SOLE		291,752	0	0
AMYRIS INC	COM NEW	03236M200	3,115	654,497	SH		SOLE		654,497	0	0
ANALOG DEVICES INC	COM	032654105	359	3,217	SH		SOLE		3,217	0	0
ANNALY CAP MGMT INC	COM	035710409	147	16,743	SH		SOLE		16,743	0	0
ANTARES PHARMA INC	COM	036642106	202	60,240	SH		SOLE		60,240	0	0
ANTHEM INC	COM	036752103	653	2,718	SH		SOLE		2,718	0	0
AON PLC	SHS CL A	G0408V102	387	2,000	SH		SOLE		2,000	0	0
APPLE INC	COM	037833100	122,491	546,906	SH		SOLE		543,266	0	3,640
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	895	15,756	SH		SOLE		15,756	0	0
APPLIED MATLS INC	COM	038222105	10,241	205,234	SH		SOLE		203,875	0	1,359
APTIV PLC	SHS	g6095l109	3,248	37,151	SH		SOLE		37,151	0	0
AQUA AMERICA INC	COM	03836W103	1,046	23,327	SH		SOLE		23,327	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	904	22,016	SH		SOLE		22,016	0	0
ARCONIC INC	COM	03965L100	724	27,833	SH		SOLE		27,833	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	952	3,834	SH		SOLE		3,834	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,719	38,560	SH		SOLE		38,560	0	0
AT&T INC	COM	00206R102	29,296	774,194	SH		SOLE		773,381	0	813
ATLASSIAN CORP PLC	CL A	G06242104	679	5,413	SH		SOLE		5,413	0	0
AURORA CANNABIS INC	COM	05156x108	50	11,342	SH		SOLE		11,342	0	0
AUTODESK INC	COM	052769106	8,426	57,050	SH		SOLE		56,970	0	80
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,955	12,111	SH		SOLE		11,711	0	400
AVERY DENNISON CORP	COM	053611109	852	7,500	SH		SOLE		7,500	0	0
AXOS FINL INC	COM	05465c100	310	11,200	SH		SOLE		11,200	0	0
AXT INC	COM	00246W103	166	46,750	SH		SOLE		46,750	0	0
AZURE PWR GLOBAL LTD	SHS	v0393h103	136	11,300	SH		SOLE		11,300	0	0
BAIDU INC	SPON ADR REP A	056752108	229	2,225	SH		SOLE		2,225	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,723	117,388	SH		SOLE		117,388	0	0
BANK AMER CORP	COM	060505104	18,120	621,172	SH		SOLE		609,260	0	11,912
BANK NEW YORK MELLON CORP	COM	064058100	6,036	133,500	SH		SOLE		133,040	0	460
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,044	102,715	SH		SOLE		102,715	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746p621	541	22,775	SH		SOLE		22,775	0	0
BARRICK GOLD CORPORATION	COM	067901108	387	22,329	SH		SOLE		22,329	0	0
BAUSCH HEALTH COS INC	COM	071734107	308	14,100	SH		SOLE		14,100	0	0
BAXTER INTL INC	COM	071813109	9,434	107,853	SH		SOLE		107,853	0	0
BB&T CORP	COM	054937107	6,534	122,435	SH		SOLE		122,435	0	0
BECTON DICKINSON & CO	COM	075887109	5,978	23,633	SH		SOLE		23,633	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,247	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,104	43,766	SH		SOLE		43,766	0	0
BIOGEN INC	COM	09062X103	2,053	8,819	SH		SOLE		8,739	0	80
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	329	22,773	SH		SOLE		22,773	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	571	46,556	SH		SOLE		46,556	0	0
BLACKROCK INC	COM	09247X101	7,544	16,928	SH		SOLE		16,900	0	28
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	196	12,965	SH		SOLE		12,965	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,118	47,270	SH		SOLE		47,270	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,910	80,056	SH		SOLE		75,131	0	4,925
BOEING CO	COM	097023105	34,017	89,407	SH		SOLE		89,007	0	400
BOOKING HLDGS INC	COM	09857L108	2,375	1,210	SH		SOLE		1,210	0	0
BORGWARNER INC	COM	099724106	858	23,394	SH		SOLE		23,394	0	0
BOSTON PROPERTIES INC	COM	101121101	440	3,395	SH		SOLE		3,395	0	0
BOYD GAMING CORP	COM	103304101	32,712	1,365,834	SH		SOLE		1,365,834	0	0
BP PLC	SPONSORED ADR	055622104	1,446	38,071	SH		SOLE		25,957	0	12,114
BRISTOL MYERS SQUIBB CO	COM	110122108	12,124	239,079	SH		SOLE		229,152	0	9,927
BROADCOM INC	COM	11135F101	9,782	35,434	SH		SOLE		34,892	0	542
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	212	4,000	SH		SOLE		0	0	4,000
BROOKLINE BANCORP INC DEL	COM	11373M107	287	19,500	SH		SOLE		19,500	0	0
CABOT CORP	COM	127055101	272	6,000	SH		SOLE		6,000	0	0
CAE INC	COM	124765108	31,921	1,256,714	SH		SOLE		1,256,714	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	146	14,000	SH		SOLE		14,000	0	0
CAMECO CORP	COM	13321L108	848	89,263	SH		SOLE		89,263	0	0
CANADIAN NATL RY CO	COM	136375102	10,912	121,429	SH		SOLE		121,429	0	0
CANADIAN PAC RY LTD	COM	13645T100	982	4,416	SH		SOLE		4,416	0	0
CANOPY GROWTH CORP	COM	138035100	380	16,590	SH		SOLE		16,590	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,939	21,309	SH		SOLE		21,309	0	0
CARA THERAPEUTICS INC	COM	140755109	6,359	347,875	SH		SOLE		346,725	0	1,150
CARBON BLACK INC	COM	14081R103	559	21,500	SH		SOLE		21,500	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309l102	794	31,075	SH		SOLE		31,075	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,365	260,017	SH		SOLE		260,017	0	0
CARS COM INC	COM	14575E105	3,666	408,282	SH		SOLE		408,282	0	0
CATERPILLAR INC DEL	COM	149123101	10,908	86,360	SH		SOLE		85,560	0	800
CBOE GLOBAL MARKETS INC	COM	12503M108	635	5,527	SH		SOLE		5,527	0	0
CBS CORP NEW	CL B	124857202	12,121	300,246	SH		SOLE		300,246	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	242	2,934	SH		SOLE		2,934	0	0
CELGENE CORP	COM	151020104	3,585	36,104	SH		SOLE		36,104	0	0
CENTENE CORP DEL	COM	15135B101	1,794	41,475	SH		SOLE		41,475	0	0
CENTURYLINK INC	COM	156700106	533	42,731	SH		SOLE		42,731	0	0
CF INDS HLDGS INC	COM	125269100	5,266	107,033	SH		SOLE		107,033	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	399	969	SH		SOLE		969	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,136	10,375	SH		SOLE		550	0	9,825
CHENIERE ENERGY INC	COM NEW	16411r208	2,511	39,825	SH		SOLE		39,825	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	37	26,000	SH		SOLE		26,000	0	0
CHEVRON CORP NEW	COM	166764100	9,173	77,342	SH		SOLE		76,442	0	900
CHICKEN SOUP FOR THE SOUL EN	CL A	16842q100	101	10,470	SH		SOLE		10,470	0	0
CHUBB LIMITED	COM	H1467J104	6,490	40,200	SH		SOLE		40,200	0	0
CHURCH & DWIGHT INC	COM	171340102	214	2,840	SH		SOLE		2,840	0	0
CIGNA CORP NEW	COM	125523100	622	4,099	SH		SOLE		4,099	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	297	9,153	SH		SOLE		9,153	0	0
CISCO SYS INC	COM	17275R102	33,198	671,892	SH		SOLE		661,116	0	10,776
CITIGROUP INC	COM NEW	172967424	33,497	484,907	SH		SOLE		477,877	0	7,030
CLOROX CO DEL	COM	189054109	3,729	24,556	SH		SOLE		24,556	0	0
CME GROUP INC	COM	12572Q105	11,290	53,420	SH		SOLE		53,420	0	0
COCA COLA CO	COM	191216100	6,880	126,387	SH		SOLE		126,387	0	0
COGNEX CORP	COM	192422103	50,541	1,028,721	SH		SOLE		1,020,934	0	7,787
COHERENT INC	COM	192479103	580	3,775	SH		SOLE		3,775	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,761	78,376	SH		SOLE		77,676	0	700
COMCAST CORP NEW	CL A	20030N101	35,137	779,428	SH		SOLE		778,204	0	1,224
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	139	11,700	SH		SOLE		11,700	0	0
CONAGRA BRANDS INC	COM	205887102	853	27,805	SH		SOLE		26,005	0	1,800
CONOCOPHILLIPS	COM	20825C104	3,790	66,520	SH		SOLE		66,520	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	71	15,000	SH		SOLE		15,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,086	22,078	SH		SOLE		22,078	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	17,030	82,160	SH		SOLE		82,160	0	0
COPA HOLDINGS SA	CL A	p31076105	205	2,081	SH		SOLE		2,081	0	0
COPART INC	COM	217204106	281	3,500	SH		SOLE		3,500	0	0
CORNING INC	COM	219350105	10,271	360,123	SH		SOLE		360,123	0	0
CORTEVA INC	COM	22052l104	1,083	38,696	SH		SOLE		38,579	0	117
COSTCO WHSL CORP NEW	COM	22160K105	9,822	34,090	SH		SOLE		34,039	0	51
COVANTA HLDG CORP	COM	22282E102	1,838	106,276	SH		SOLE		106,276	0	0
CRANE CO	COM	224399105	2,498	30,980	SH		SOLE		30,980	0	0
CSX CORP	COM	126408103	1,036	14,963	SH		SOLE		14,963	0	0
CUBESMART	COM	229663109	508	14,547	SH		SOLE		14,547	0	0
CUBIC CORP	COM	229669106	23,962	340,220	SH		SOLE		332,607	0	7,613
CULLEN FROST BANKERS INC	COM	229899109	223	2,520	SH		SOLE		2,520	0	0
CUMMINS INC	COM	231021106	38,260	235,203	SH		SOLE		235,203	0	0
CVS HEALTH CORP	COM	126650100	13,949	221,162	SH		SOLE		221,162	0	0
CYRUSONE INC	COM	23283r100	48,197	609,314	SH		SOLE		609,314	0	0
CYTOKINETICS INC	COM NEW	23282W605	5,913	519,571	SH		SOLE		519,571	0	0
DANA INCORPORATED	COM	235825205	911	63,119	SH		SOLE		63,119	0	0
DARDEN RESTAURANTS INC	COM	237194105	375	3,175	SH		SOLE		3,175	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	73	34,080	SH		SOLE		34,080	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	251	7,775	SH		SOLE		7,775	0	0
DEERE & CO	COM	244199105	1,700	10,078	SH		SOLE		10,078	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,637	236,762	SH		SOLE		236,762	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,262	177,139	SH		SOLE		177,139	0	0
DHX MEDIA LTD	COM VAR VTG	252406152	61	42,045	SH		SOLE		42,045	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,542	40,010	SH		SOLE		40,010	0	0
DISCOVER FINL SVCS	COM	254709108	6,493	80,076	SH		SOLE		80,076	0	0
DISCOVERY INC	COM SER A	25470F104	4,981	187,037	SH		SOLE		187,037	0	0
DISCOVERY INC	COM SER C	25470F302	31,243	1,269,001	SH		SOLE		1,269,001	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,468	103,343	SH		SOLE		100,898	0	2,445
DOMINION ENERGY INC	COM	25746U109	3,331	41,102	SH		SOLE		41,102	0	0
DOVER CORP	COM	260003108	612	6,142	SH		SOLE		6,142	0	0
DOW INC	COM	260557103	5,197	109,064	SH		SOLE		109,063	0	1
DTE ENERGY CO	COM	233331107	766	5,758	SH		SOLE		5,758	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,259	23,562	SH		SOLE		23,562	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	284	3,576	SH		SOLE		3,576	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,502	63,133	SH		SOLE		61,624	0	1,509
DXC TECHNOLOGY CO	COM	23355l106	860	29,152	SH		SOLE		29,152	0	0
EASTMAN CHEMICAL CO	COM	277432100	574	7,776	SH		SOLE		7,776	0	0
EATON CORP PLC	SHS	G29183103	8,294	99,745	SH		SOLE		99,745	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	126	13,000	SH		SOLE		13,000	0	0
ECOLAB INC	COM	278865100	511	2,579	SH		SOLE		2,468	0	111
EDWARDS LIFESCIENCES CORP	COM	28176E108	241	1,095	SH		SOLE		495	0	600
EKSO BIONICS HLDGS INC	COM NEW	282644202	10	19,200	SH		SOLE		19,200	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	648	24,375	SH		SOLE		24,375	0	0
EMERSON ELEC CO	COM	291011104	1,328	19,857	SH		SOLE		19,457	0	400
EMPIRE ST RLTY TR INC	CL A	292104106	143	10,000	SH		SOLE		10,000	0	0
ENBRIDGE INC	COM	29250N105	3,518	100,299	SH		SOLE		100,034	0	265
ENCANA CORP	COM	292505104	104	22,650	SH		SOLE		22,650	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272w208	2,245	23,713	SH		SOLE		23,713	0	0
ENERGIZER HLDGS INC NEW	COM	29272w109	7,221	165,690	SH		SOLE		165,690	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273v100	1,295	99,020	SH		SOLE		27,470	0	71,550
ENERSYS	COM	29275Y102	274	4,150	SH		SOLE		4,150	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,870	170,414	SH		SOLE		51,869	0	118,545
ERICSSON	ADR B SEK 10	294821608	937	117,411	SH		SOLE		117,411	0	0
EROS INTL PLC	SHS NEW	G3788M114	1,109	580,480	SH		SOLE		580,480	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	8,920	243,329	SH		SOLE		243,329	0	0
EVERSOURCE ENERGY	COM	30040W108	5,234	61,237	SH		SOLE		61,237	0	0
EVOLUS INC	COM	30052C107	19	1,200	SH		SOLE		1,200	0	0
EVOLUS INC	COM	30052C107	203	13,000	SH	Call	SOLE		13,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057t105	26,376	1,549,732	SH		SOLE		1,549,732	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	777	20,260	SH		SOLE		375	0	19,885
EXELON CORP	COM	30161N101	1,061	21,971	SH		SOLE		21,971	0	0
EXXON MOBIL CORP	COM	30231G102	17,436	246,934	SH		SOLE		244,069	0	2,865
FACEBOOK INC	CL A	30303M102	33,040	185,537	SH		SOLE		182,602	0	2,935
FARO TECHNOLOGIES INC	COM	311642102	11,493	237,714	SH		SOLE		234,259	0	3,455
FEDEX CORP	COM	31428X106	9,985	68,590	SH		SOLE		67,690	0	900
FIBROGEN INC	COM	31572q808	12,296	332,506	SH		SOLE		332,506	0	0
FIREEYE INC	COM	31816q101	24,916	1,867,743	SH		SOLE		1,867,743	0	0
FIRST HORIZON NATL CORP	COM	320517105	183	11,314	SH		SOLE		11,314	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	848	8,767	SH		SOLE		8,767	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	5,838	247,998	SH		SOLE		247,998	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,005	37,170	SH		SOLE		29,700	0	7,470
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734x846	624	22,575	SH		SOLE		1,795	0	20,780
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738d101	208	8,125	SH		SOLE		0	0	8,125
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	837	6,766	SH		SOLE		470	0	6,296
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	6,030	245,210	SH		SOLE		245,210	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	754	24,217	SH		SOLE		24,217	0	0
FORD MTR CO DEL	COM	345370860	821	89,607	SH		SOLE		89,507	0	100
FORMFACTOR INC	COM	346375108	18,591	997,100	SH		SOLE		997,100	0	0
FORTINET INC	COM	34959E109	773	10,066	SH		SOLE		10,066	0	0
FRANKLIN RES INC	COM	354613101	490	16,980	SH		SOLE		16,980	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,934	306,611	SH		SOLE		306,611	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	226	6,742	SH		SOLE		6,742	0	0
GALAPAGOS NV	SPON ADR	36315x101	788	5,160	SH		SOLE		5,160	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	298	7,797	SH		SOLE		7,797	0	0
GANNETT CO INC	COM	36473h104	1,612	150,110	SH		SOLE		150,110	0	0
GASLOG LTD	SHS	G37585109	508	39,551	SH		SOLE		39,551	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,205	55,006	SH		SOLE		55,006	0	0
GENERAL AMERN INVS INC	COM	368802104	421	11,575	SH		SOLE		11,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,311	40,011	SH		SOLE		40,011	0	0
GENERAL ELECTRIC CO	COM	369604103	1,783	199,475	SH		SOLE		196,975	0	2,500
GENERAL MLS INC	COM	370334104	4,566	82,841	SH		SOLE		82,841	0	0
GENERAL MTRS CO	COM	37045V100	6,822	182,028	SH		SOLE		182,028	0	0
GENMAB A S	SPONSORED ADS	372303206	644	31,766	SH		SOLE		31,766	0	0
GENUINE PARTS CO	COM	372460105	216	2,167	SH		SOLE		2,167	0	0
GILEAD SCIENCES INC	COM	375558103	14,283	225,358	SH		SOLE		225,358	0	0
GLATFELTER	COM	377316104	216	14,050	SH		SOLE		14,050	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,564	36,639	SH		SOLE		36,639	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	768	91,650	SH		SOLE		91,650	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950e333	366	31,188	SH		SOLE		31,188	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045r206	693	44,772	SH		SOLE		44,772	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	6,231	479,668	SH		SOLE		479,668	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,407	26,092	SH		SOLE		25,792	0	300
GRACE W R & CO DEL NEW	COM	38388F108	487	7,302	SH		SOLE		7,302	0	0
GRAY TELEVISION INC	COM	389375106	569	34,850	SH		SOLE		34,850	0	0
GREAT PANTHER MINING LIMITED	COM	39115V101	11	15,000	SH		SOLE		15,000	0	0
GROUPON INC	COM	399473107	7,769	2,920,503	SH		SOLE		2,920,503	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	990	101,270	SH		SOLE		101,270	0	0
GW PHARMACEUTICALS PLC	ADS	36197t103	238	2,066	SH		SOLE		2,066	0	0
HALLIBURTON CO	COM	406216101	1,752	92,955	SH		SOLE		92,955	0	0
HANESBRANDS INC	COM	410345102	170	11,096	SH		SOLE		8,100	0	2,996
HARTFORD FINL SVCS GROUP INC	COM	416515104	808	13,324	SH		SOLE		13,324	0	0
HASBRO INC	COM	418056107	6,190	52,149	SH		SOLE		52,149	0	0
HD SUPPLY HLDGS INC	COM	40416M105	944	24,100	SH		SOLE		24,100	0	0
HELEN OF TROY CORP LTD	COM	G4388n106	514	3,260	SH		SOLE		3,260	0	0
HELMERICH & PAYNE INC	COM	423452101	12,099	301,950	SH		SOLE		300,819	0	1,131
HENRY SCHEIN INC	COM	806407102	247	3,884	SH		SOLE		984	0	2,900
HERSHEY CO	COM	427866108	726	4,683	SH		SOLE		4,683	0	0
HESS CORP	COM	42809h107	1,396	23,088	SH		SOLE		23,088	0	0
HEXCEL CORP NEW	COM	428291108	36,372	442,864	SH		SOLE		442,864	0	0
HIGHPOINT RES CORP	COM	43114K108	5,716	3,594,741	SH		SOLE		3,594,741	0	0
HOME DEPOT INC	COM	437076102	32,901	141,802	SH		SOLE		139,125	0	2,677
HONEYWELL INTL INC	COM	438516106	22,261	131,568	SH		SOLE		129,857	0	1,711
HOOKER FURNITURE CORP	COM	439038100	515	24,025	SH		SOLE		24,025	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	475	12,410	SH		SOLE		12,410	0	0
HUMANA INC	COM	444859102	394	1,543	SH		SOLE		1,543	0	0
IAC INTERACTIVECORP	COM	44919P508	49,164	225,552	SH		SOLE		225,552	0	0
ICHOR HOLDINGS	SHS	G4740B105	708	29,300	SH		SOLE		29,300	0	0
II VI INC	COM	902104108	22,038	625,898	SH		SOLE		625,898	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,445	9,231	SH		SOLE		9,231	0	0
IMMUNOGEN INC	COM	45253h101	3,287	1,358,127	SH		SOLE		1,358,127	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5,811	181,300	SH		SOLE		181,300	0	0
ING GROEP N V	SPONSORED ADR	456837103	386	36,980	SH		SOLE		36,980	0	0
INGERSOLL-RAND PLC	SHS	G47791101	851	6,910	SH		SOLE		6,910	0	0
INGREDION INC	COM	457187102	371	4,540	SH		SOLE		4,540	0	0
INTEL CORP	COM	458140100	23,495	455,955	SH		SOLE		450,615	0	5,340
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	12,687	191,188	SH		SOLE		191,188	0	0
INTERNAP CORP	COM PAR	45885A409	411	159,167	SH		SOLE		159,167	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,915	81,932	SH		SOLE		81,707	0	225
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	239	16,791	SH		SOLE		16,791	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	7,816	173,653	SH		SOLE		173,653	0	0
INTERXION HOLDING N.V	SHS	N47279109	62,528	767,595	SH		SOLE		767,595	0	0
INTL PAPER CO	COM	460146103	344	8,230	SH		SOLE		8,230	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	284	8,100	SH		SOLE		8,100	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137v621	854	45,464	SH		SOLE		45,464	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,327	49,287	SH		SOLE		48,937	0	350
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138e511	594	39,530	SH		SOLE		39,530	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138e354	928	16,020	SH		SOLE		16,020	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138g870	2,881	113,330	SH		SOLE		113,330	0	0
INVESCO LTD	SHS	G491BT108	1,575	92,975	SH		SOLE		92,975	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,233	107,162	SH		SOLE		64,388	0	42,774
IONIS PHARMACEUTICALS INC	COM	462222100	46,008	767,960	SH		SOLE		767,911	0	49
IRIDIUM COMMUNICATIONS INC	COM	46269C102	35,112	1,650,017	SH		SOLE		1,650,017	0	0
ISHARES GOLD TRUST	ISHARES	464285105	169	12,006	SH		SOLE		12,006	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,428	233,129	SH		SOLE		232,909	0	220
ISHARES TR	1 3 YR TREAS BD	464287457	1,241	14,630	SH		SOLE		6,485	0	8,145
ISHARES TR	3 7 YR TREAS BD	464288661	3,719	29,330	SH		SOLE		29,330	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	877	22,400	SH		SOLE		3,500	0	18,900
ISHARES TR	CORE HIGH DV ETF	46429b663	1,185	12,589	SH		SOLE		12,589	0	0
ISHARES TR	CORE MSCI TOTAL	46432f834	645	11,166	SH		SOLE		11,166	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,430	12,575	SH		SOLE		12,575	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,882	101,263	SH		SOLE		101,263	0	0
ISHARES TR	CORE S&P TTL STK	464287150	394	5,870	SH		SOLE		5,800	0	70
ISHARES TR	CORE S&P500 ETF	464287200	24,753	82,919	SH		SOLE		82,919	0	0
ISHARES TR	CORE US AGGBD ET	464287226	767	6,776	SH		SOLE		6,776	0	0
ISHARES TR	EAFE SML CP ETF	464288273	18,438	322,176	SH		SOLE		321,976	0	200
ISHARES TR	FLTG RATE NT ETF	46429B655	445	8,736	SH		SOLE		866	0	7,870
ISHARES TR	GLOBAL ENERG ETF	464287341	729	23,850	SH		SOLE		23,850	0	0
ISHARES TR	GLOBAL REIT ETF	46434v647	236	8,394	SH		SOLE		8,394	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	794	4,295	SH		SOLE		4,295	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	852	9,769	SH		SOLE		9,769	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	898	7,041	SH		SOLE		7,041	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	304	9,882	SH		SOLE		9,882	0	0
ISHARES TR	MLTFCTR INTL SML	46434v266	1,013	35,455	SH		SOLE		35,455	0	0
ISHARES TR	MORTGE REL ETF	46435G342	238	5,645	SH		SOLE		5,645	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	572	2,988	SH		SOLE		2,988	0	0
ISHARES TR	MSCI ACWI EX US	464288240	764	16,580	SH		SOLE		16,580	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,849	74,363	SH		SOLE		74,329	0	34
ISHARES TR	MSCI EMG MKT ETF	464287234	870	21,276	SH		SOLE		19,976	0	1,300
ISHARES TR	MSCI INDIA ETF	46429b598	435	12,970	SH		SOLE		5,100	0	7,870
ISHARES TR	MSCI MIN VOL ETF	46429b697	12,359	192,813	SH		SOLE		192,463	0	350
ISHARES TR	NASDAQ BIOTECH	464287556	5,050	50,749	SH		SOLE		50,749	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,219	19,449	SH		SOLE		19,449	0	0
ISHARES TR	PFD AND INCM SEC	464288687	649	17,289	SH		SOLE		11,934	0	5,355
ISHARES TR	RUS 1000 ETF	464287622	239	1,455	SH		SOLE		1,455	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,201	13,787	SH		SOLE		13,587	0	200
ISHARES TR	RUS 1000 VAL ETF	464287598	407	3,174	SH		SOLE		3,174	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,267	6,574	SH		SOLE		6,414	0	160
ISHARES TR	RUS 2000 VAL ETF	464287630	203	1,701	SH		SOLE		281	0	1,420
ISHARES TR	RUS MID CAP ETF	464287499	209	3,730	SH		SOLE		3,730	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,641	10,840	SH		SOLE		10,790	0	50
ISHARES TR	S&P 100 ETF	464287101	870	6,615	SH		SOLE		6,365	0	250
ISHARES TR	S&P 500 GRWT ETF	464287309	518	2,877	SH		SOLE		2,877	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	833	6,994	SH		SOLE		6,994	0	0
ISHARES TR	S&P SML 600 GWT	464287887	280	1,567	SH		SOLE		1,567	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,569	35,011	SH		SOLE		35,011	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	3,575	66,608	SH		SOLE		66,608	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,703	17,996	SH		SOLE		17,996	0	0
ISHARES TR	TIPS BD ETF	464287176	2,145	18,445	SH		SOLE		18,445	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	337	3,600	SH		SOLE		3,600	0	0
ISHARES TR	US AER DEF ETF	464288760	1,405	6,255	SH		SOLE		385	0	5,870
ISHARES TR	US HLTHCARE ETF	464287762	662	3,500	SH		SOLE		500	0	3,000
ISHARES TR	US HOME CONS ETF	464288752	632	14,599	SH		SOLE		4,510	0	10,089
ISHARES TR	USA MOMENTUM FCT	46432f396	957	8,025	SH		SOLE		8,025	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	14,996	162,294	SH		SOLE		162,159	0	135
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	5,649	112,215	SH		SOLE		109,890	0	2,325
JACOBS ENGR GROUP INC	COM	469814107	232	2,540	SH		SOLE		2,540	0	0
JD COM INC	SPON ADR CL A	47215p106	454	16,100	SH		SOLE		16,100	0	0
JOHNSON & JOHNSON	COM	478160104	27,913	215,745	SH		SOLE		211,524	0	4,221
JPMORGAN CHASE & CO	COM	46625H100	52,960	449,998	SH		SOLE		447,368	0	2,630
KANSAS CITY SOUTHERN	COM NEW	485170302	35,965	270,396	SH		SOLE		270,396	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,163	80,400	SH		SOLE		80,400	0	0
KEURIG DR PEPPER INC	COM	49271v100	689	25,226	SH		SOLE		25,226	0	0
KEYCORP NEW	COM	493267108	330	18,524	SH		SOLE		18,114	0	410
KIMBERLY CLARK CORP	COM	494368103	3,687	25,953	SH		SOLE		24,853	0	1,100
KINDER MORGAN INC DEL	COM	49456B101	1,852	89,876	SH		SOLE		89,876	0	0
KKR & CO INC	CL A	48251w104	2,014	75,016	SH		SOLE		75,016	0	0
KLA CORPORATION	COM NEW	482480100	2,532	15,879	SH		SOLE		15,843	0	36
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,935	53,299	SH		SOLE		53,299	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	579	12,550	SH		SOLE		12,550	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	694	22,560	SH		SOLE		22,560	0	0
KROGER CO	COM	501044101	896	34,773	SH		SOLE		34,773	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,419	25,971	SH		SOLE		25,913	0	58
LAKELAND BANCORP INC	COM	511637100	670	43,453	SH		SOLE		43,453	0	0
LAM RESEARCH CORP	COM	512807108	81,974	354,698	SH		SOLE		352,603	0	2,095
LAS VEGAS SANDS CORP	COM	517834107	37,683	652,399	SH		SOLE		652,399	0	0
LAUDER ESTEE COS INC	CL A	518439104	444	2,232	SH		SOLE		2,232	0	0
LAZARD LTD	SHS A	G54050102	17,605	503,012	SH		SOLE		503,012	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,419	471,349	SH		SOLE		471,349	0	0
LIBERTY GLOBAL PLC	SHS CL A	g5480u104	328	13,245	SH		SOLE		13,245	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	595	25,006	SH		SOLE		25,006	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	791	28,428	SH		SOLE		28,427	0	1
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	14,699	353,599	SH		SOLE		353,585	0	14
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	6,137	146,249	SH		SOLE		146,249	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1,499	37,874	SH		SOLE		37,871	0	3
LILLY ELI & CO	COM	532457108	5,165	46,186	SH		SOLE		45,386	0	800
LIMELIGHT NETWORKS INC	COM	53261M104	138	45,600	SH		SOLE		45,600	0	0
LINCOLN NATL CORP IND	COM	534187109	325	5,395	SH		SOLE		5,395	0	0
LINDE PLC	SHS	g5494j103	568	2,933	SH		SOLE		2,433	0	500
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,558	292,700	SH		SOLE		292,700	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	35	13,300	SH		SOLE		13,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,556	34,752	SH		SOLE		34,452	0	300
LOWES COS INC	COM	548661107	2,730	24,824	SH		SOLE		24,824	0	0
LULULEMON ATHLETICA INC	COM	550021109	445	2,309	SH		SOLE		2,309	0	0
LUMENTUM HLDGS INC	COM	55024u109	51,004	952,287	SH		SOLE		952,287	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,072	90,220	SH		SOLE		90,220	0	0
M & T BK CORP	COM	55261F104	1,090	6,901	SH		SOLE		851	0	6,050
MACROGENICS INC	COM	556099109	7,045	552,080	SH		SOLE		552,080	0	0
MACYS INC	COM	55616P104	996	64,075	SH		SOLE		64,075	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	24,902	94,496	SH		SOLE		94,496	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,628	24,561	SH		SOLE		24,561	0	0
MARATHON OIL CORP	COM	565849106	290	23,667	SH		SOLE		23,667	0	0
MARATHON PETE CORP	COM	56585A102	4,297	70,737	SH		SOLE		70,737	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	406	1,481	SH		SOLE		6	0	1,475
MASCO CORP	COM	574599106	235	5,629	SH		SOLE		5,629	0	0
MASTERCARD INC	CL A	57636q104	6,765	24,909	SH		SOLE		24,309	0	600
MATERION CORP	COM	576690101	295	4,800	SH		SOLE		4,800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	382	2,441	SH		SOLE		2,441	0	0
MCDONALDS CORP	COM	580135101	9,724	45,289	SH		SOLE		45,234	0	55
MCKESSON CORP	COM	58155Q103	350	2,562	SH		SOLE		2,562	0	0
MEDICINES CO	COM	584688105	22,180	443,594	SH		SOLE		443,594	0	0
MEDTRONIC PLC	SHS	G5960L103	4,603	42,373	SH		SOLE		42,373	0	0
MERCK & CO INC	COM	58933Y105	36,303	431,256	SH		SOLE		420,749	0	10,507
METHANEX CORP	COM	59151K108	3,421	96,346	SH		SOLE		96,346	0	0
METHODE ELECTRS INC	COM	591520200	698	20,750	SH		SOLE		20,750	0	0
METLIFE INC	COM	59156R108	8,106	171,880	SH		SOLE		171,880	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,962	179,015	SH		SOLE		179,015	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,564	223,204	SH		SOLE		223,204	0	0
MICROSOFT CORP	COM	594918104	83,561	601,032	SH		SOLE		596,163	0	4,869
MITCHAM INDS INC	COM	606501104	35	10,800	SH		SOLE		10,800	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688n102	2,708	194,120	SH		SOLE		194,120	0	0
MOLSON COORS BREWING CO	CL B	60871r209	549	9,550	SH		SOLE		9,550	0	0
MONDELEZ INTL INC	CL A	609207105	8,359	151,103	SH		SOLE		150,253	0	850
MONGODB INC	CL A	60937p106	235	2,000	SH	Call	SOLE		2,000	0	0
MORGAN STANLEY	COM NEW	617446448	8,623	202,089	SH		SOLE		182,462	0	19,627
MOSAIC CO NEW	COM	61945C103	954	46,531	SH		SOLE		46,531	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	330	1,935	SH		SOLE		1,935	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,506	222,940	SH		SOLE		222,940	0	0
MYOS RENS TECHNOLOGY INC	COM	62857p108	175	120,968	SH		SOLE		120,968	0	0
MYRIAD GENETICS INC	COM	62855J104	11,812	412,581	SH		SOLE		412,581	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	331	15,611	SH		SOLE		15,611	0	0
NEENAH INC	COM	640079109	446	6,850	SH		SOLE		6,850	0	0
NETFLIX INC	COM	64110L106	817	3,052	SH		SOLE		3,052	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121n109	56	23,950	SH		SOLE		23,950	0	0
NEW JERSEY RES	COM	646025106	217	4,800	SH		SOLE		4,800	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	590	47,021	SH		SOLE		47,021	0	0
NEWELL BRANDS INC	COM	651229106	1,813	96,850	SH		SOLE		96,850	0	0
NEWS CORP NEW	CL A	65249b109	2,983	214,301	SH		SOLE		214,301	0	0
NEWS CORP NEW	CL B	65249b208	3,223	225,444	SH		SOLE		225,444	0	0
NEXGEN ENERGY LTD	COM	65340p106	114	87,881	SH		SOLE		87,881	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336k103	7,823	76,463	SH		SOLE		76,463	0	0
NEXTERA ENERGY INC	COM	65339F101	13,707	58,831	SH		SOLE		58,181	0	650
NIKE INC	CL B	654106103	1,237	13,171	SH		SOLE		13,171	0	0
NLIGHT INC	COM	65487K100	13,633	870,549	SH		SOLE		858,744	0	11,805
NOKIA CORP	SPONSORED ADR	654902204	1,359	268,503	SH		SOLE		268,503	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	930	45,355	SH		SOLE		45,355	0	0
NORDSTROM INC	COM	655664100	6,339	188,264	SH		SOLE		188,264	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,443	8,033	SH		SOLE		8,033	0	0
NORTHERN TR CORP	COM	665859104	1,414	15,155	SH		SOLE		15,155	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,721	7,259	SH		SOLE		7,259	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,757	77,761	SH		SOLE		77,700	0	61
NOVO-NORDISK A S	ADR	670100205	1,148	22,214	SH		SOLE		22,214	0	0
NUCOR CORP	COM	670346105	2,241	44,010	SH		SOLE		44,010	0	0
NUTRIEN LTD	COM	67077M108	807	16,173	SH		SOLE		16,173	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,331	139,318	SH		SOLE		139,318	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075f105	486	27,276	SH		SOLE		27,276	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	455	33,805	SH		SOLE		33,805	0	0
NVIDIA CORP	COM	67066G104	7,896	45,358	SH		SOLE		43,833	0	1,525
NXP SEMICONDUCTORS N V	COM	N6596X109	9,635	88,293	SH		SOLE		88,293	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	247	621	SH		SOLE		621	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,329	52,368	SH		SOLE		52,368	0	0
OLD REP INTL CORP	COM	680223104	1,555	65,985	SH		SOLE		65,785	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	1,151	27,534	SH		SOLE		27,534	0	0
OMNICOM GROUP INC	COM	681919106	9,649	123,232	SH		SOLE		123,232	0	0
OPKO HEALTH INC	COM	68375n103	40	19,100	SH		SOLE		19,100	0	0
OPTION CARE HEALTH INC	COM	68404l102	227	70,800	SH		SOLE		70,800	0	0
ORACLE CORP	COM	68389X105	15,966	290,127	SH		SOLE		290,027	0	100
OUTFRONT MEDIA INC	COM	69007J106	1,866	67,186	SH		SOLE		67,186	0	0
PACCAR INC	COM	693718108	560	8,000	SH		SOLE		8,000	0	0
PACKAGING CORP AMER	COM	695156109	245	2,308	SH		SOLE		2,308	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,233	30,579	SH		SOLE		30,579	0	0
PAPA JOHNS INTL INC	COM	698813102	3,308	63,185	SH		SOLE		63,185	0	0
PARKER HANNIFIN CORP	COM	701094104	781	4,323	SH		SOLE		4,323	0	0
PARSLEY ENERGY INC	CL A	701877102	1,607	95,640	SH		SOLE		95,640	0	0
PAYCHEX INC	COM	704326107	988	11,932	SH		SOLE		11,932	0	0
PAYPAL HLDGS INC	COM	70450y103	3,962	38,243	SH		SOLE		38,133	0	110
PEPSICO INC	COM	713448108	11,577	84,445	SH		SOLE		84,045	0	400
PFIZER INC	COM	717081103	23,879	664,603	SH		SOLE		661,603	0	3,000
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	298	20,750	SH		SOLE		20,750	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,069	66,758	SH		SOLE		66,258	0	500
PHILLIPS 66	COM	718546104	4,183	40,850	SH		SOLE		40,850	0	0
PHYSICIANS RLTY TR	COM	71943U104	331	18,655	SH		SOLE		18,655	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201r783	1,562	15,661	SH		SOLE		15,661	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,699	15,597	SH		SOLE		15,597	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	2,931	28,809	SH		SOLE		28,809	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,126	108,970	SH		SOLE		108,970	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	539	25,989	SH		SOLE		7,439	0	18,550
PNC FINL SVCS GROUP INC	COM	693475105	11,142	79,498	SH		SOLE		79,498	0	0
PNM RES INC	COM	69349H107	610	11,708	SH		SOLE		11,708	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	14,871	554,479	SH		SOLE		554,479	0	0
PPG INDS INC	COM	693506107	292	2,465	SH		SOLE		2,354	0	111
PPL CORP	COM	69351T106	3,123	99,186	SH		SOLE		99,186	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,220	19,430	SH		SOLE		19,430	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,763	100,864	SH		SOLE		100,864	0	0
PROCTER & GAMBLE CO	COM	742718109	25,339	203,723	SH		SOLE		202,679	0	1,044
PROGENICS PHARMACEUTICALS IN	COM	743187106	6,355	1,257,098	SH		SOLE		1,257,098	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,698	34,930	SH		SOLE		34,930	0	0
PROLOGIS INC	COM	74340W103	5,213	61,172	SH		SOLE		61,172	0	0
PROSHARES TR	S&P 500 DV ARIST	74348a467	830	11,595	SH		SOLE		11,595	0	0
PROTHENA CORP PLC	SHS	G72800108	1,478	188,468	SH		SOLE		188,468	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	382	15,578	SH		SOLE		15,578	0	0
PRUDENTIAL FINL INC	COM	744320102	4,356	48,425	SH		SOLE		48,425	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,561	164,418	SH		SOLE		164,418	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,205	35,526	SH		SOLE		35,526	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	208	39,500	SH		SOLE		39,500	0	0
QEP RES INC	COM	74733V100	5,995	1,620,289	SH		SOLE		1,620,289	0	0
QORVO INC	COM	74736k101	58,283	786,124	SH		SOLE		786,124	0	0
QUALCOMM INC	COM	747525103	4,010	52,571	SH		SOLE		52,571	0	0
QUANTA SVCS INC	COM	74762E102	1,932	51,100	SH		SOLE		51,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,387	12,964	SH		SOLE		12,964	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	27,236	330,296	SH		SOLE		330,296	0	0
RAYTHEON CO	COM NEW	755111507	1,866	9,511	SH		SOLE		9,401	0	110
REGENERON PHARMACEUTICALS	COM	75886F107	42,986	154,960	SH		SOLE		154,660	0	300
REPUBLIC SVCS INC	COM	760759100	473	5,467	SH		SOLE		5,467	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,634	69,756	SH		SOLE		69,756	0	0
ROBERT HALF INTL INC	COM	770323103	21,727	390,344	SH		SOLE		390,344	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,589	9,644	SH		SOLE		9,624	0	20
ROKU INC	COM CL A	77543r102	853	8,382	SH		SOLE		8,382	0	0
ROPER TECHNOLOGIES INC	COM	776696106	220	617	SH		SOLE		617	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	73,301	676,645	SH		SOLE		676,645	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,506	108,607	SH		SOLE		108,607	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,418	75,074	SH		SOLE		75,074	0	0
RYDER SYS INC	COM	783549108	937	18,105	SH		SOLE		18,105	0	0
SAFEHOLD INC	COM	78645L100	325	10,660	SH		SOLE		10,660	0	0
SALESFORCE COM INC	COM	79466l302	7,943	53,513	SH		SOLE		53,513	0	0
SALESFORCE COM INC	COM	79466l302	742	5,000	SH	Call	SOLE		5,000	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,925	86,755	SH		SOLE		86,755	0	0
SANOFI	SPONSORED ADR	80105N105	1,204	25,980	SH		SOLE		25,980	0	0
SAP SE	SPON ADR	803054204	768	6,516	SH		SOLE		6,516	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,816	103,776	SH		SOLE		103,776	0	0
SCHLUMBERGER LTD	COM	806857108	3,177	92,963	SH		SOLE		87,718	0	5,245
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	571	17,907	SH		SOLE		17,907	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	240	4,454	SH		SOLE		4,454	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,113	15,669	SH		SOLE		15,669	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,252	22,851	SH		SOLE		22,851	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	365	4,347	SH		SOLE		4,347	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	920	12,977	SH		SOLE		12,977	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	680	12,031	SH		SOLE		12,031	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,556	22,313	SH		SOLE		22,313	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	10,240	771,075	SH		SOLE		771,075	0	0
SEATTLE GENETICS INC	COM	812578102	42,695	499,936	SH		SOLE		499,936	0	0
SEAWORLD ENTMT INC	COM	81282V100	21,254	807,525	SH		SOLE		807,525	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369y852	2,155	43,515	SH		SOLE		10,665	0	32,850
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,423	24,031	SH		SOLE		14,031	0	10,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,177	34,609	SH		SOLE		5,648	0	28,961
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	417	6,796	SH		SOLE		6,796	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,317	14,608	SH		SOLE		3,643	0	10,965
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,304	46,565	SH		SOLE		41,765	0	4,800
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,594	20,538	SH		SOLE		2,882	0	17,656
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	304	4,688	SH		SOLE		4,688	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,349	16,753	SH		SOLE		16,753	0	0
SHERWIN WILLIAMS CO	COM	824348106	240	437	SH		SOLE		437	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADS	82655M107	809	574,040	SH		SOLE		574,040	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	657	4,220	SH		SOLE		4,220	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	223	5,225	SH		SOLE		5,225	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,009	161,383	SH		SOLE		161,383	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	476	9,370	SH		SOLE		9,370	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,269	41,251	SH		SOLE		41,251	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,320	91,060	SH		SOLE		91,060	0	0
SONY CORP	SPONSORED ADR	835699307	434	7,343	SH		SOLE		7,343	0	0
SOTHEBYS	COM	835898107	5,995	105,211	SH		SOLE		105,211	0	0
SOUTHERN CO	COM	842587107	2,163	35,017	SH		SOLE		35,017	0	0
SPARK THERAPEUTICS INC	COM	84652J103	15,771	162,625	SH		SOLE		162,625	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,038	15,002	SH		SOLE		15,002	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,146	8,251	SH		SOLE		8,251	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463x772	950	24,395	SH		SOLE		24,395	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,559	190,582	SH		SOLE		132,942	0	57,640
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34,715	98,492	SH		SOLE		89,301	0	9,191
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464a359	1,059	20,200	SH		SOLE		19,000	0	1,200
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	773	7,108	SH		SOLE		7,108	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	204	4,025	SH		SOLE		4,025	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464a474	356	11,545	SH		SOLE		11,545	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464a201	264	4,422	SH		SOLE		4,422	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,671	27,285	SH		SOLE		27,285	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	718	9,419	SH		SOLE		2,809	0	6,610
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	689	6,714	SH		SOLE		1,664	0	5,050
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	252	5,725	SH		SOLE		600	0	5,125
SPIRE INC	COM	84857l101	748	8,570	SH		SOLE		8,570	0	0
SQUARE INC	CL A	852234103	300	4,836	SH		SOLE		4,836	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14,515	294,840	SH		SOLE		293,285	0	1,555
STARBUCKS CORP	COM	855244109	1,337	15,125	SH		SOLE		15,125	0	0
STATE STR CORP	COM	857477103	272	4,598	SH		SOLE		4,598	0	0
STONERIDGE INC	COM	86183P102	297	9,600	SH		SOLE		9,600	0	0
STRYKER CORP	COM	863667101	3,739	17,287	SH		SOLE		17,287	0	0
SUN LIFE FINL INC	COM	866796105	276	6,153	SH		SOLE		6,153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,961	62,088	SH		SOLE		61,736	0	352
SUNTRUST BKS INC	COM	867914103	244	3,540	SH		SOLE		3,540	0	0
SYMANTEC CORP	COM	871503108	293	12,409	SH		SOLE		12,409	0	0
SYNCHRONY FINL	COM	87165b103	1,898	55,689	SH		SOLE		55,689	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	699	19,544	SH		SOLE		19,544	0	0
SYSCO CORP	COM	871829107	445	5,606	SH		SOLE		5,400	0	206
T MOBILE US INC	COM	872590104	4,564	57,938	SH		SOLE		57,938	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	782	16,823	SH		SOLE		16,823	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,725	158,440	SH		SOLE		158,440	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,720	21,697	SH		SOLE		21,697	0	0
TAPESTRY INC	COM	876030107	1,351	51,849	SH		SOLE		51,849	0	0
TARGET CORP	COM	87612E106	2,485	23,245	SH		SOLE		21,745	0	1,500
TECNOGLASS INC	SHS	G87264100	185	22,773	SH		SOLE		22,773	0	0
TEGNA INC	COM	87901j105	33,990	2,188,684	SH		SOLE		2,188,684	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	6,353	246,244	SH		SOLE		246,244	0	0
TENABLE HLDGS INC	COM	88025T102	1,634	72,990	SH		SOLE		72,990	0	0
TESLA INC	COM	88160r101	549	2,281	SH		SOLE		2,281	0	0
TEXAS INSTRS INC	COM	882508104	4,656	36,023	SH		SOLE		36,023	0	0
TEXTRON INC	COM	883203101	3,418	69,814	SH		SOLE		69,814	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	590	14,097	SH		SOLE		13,824	0	273
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,647	36,554	SH		SOLE		36,514	0	40
TIFFANY & CO NEW	COM	886547108	535	5,775	SH		SOLE		5,775	0	0
TIMKEN CO	COM	887389104	2,405	55,278	SH		SOLE		55,278	0	0
TJX COS INC NEW	COM	872540109	1,128	20,232	SH		SOLE		20,232	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	690	11,852	SH		SOLE		2,500	0	9,352
TORTOISE ENERGY INFRA CORP	COM	89147L100	651	31,837	SH		SOLE		537	0	31,300
TOTAL S A	SPONSORED ADS	89151E109	2,898	55,723	SH		SOLE		55,723	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,668	24,669	SH		SOLE		24,442	0	227
TRIMBLE INC	COM	896239100	45,189	1,164,368	SH		SOLE		1,164,368	0	0
TUTOR PERINI CORP	COM	901109108	11,656	813,394	SH		SOLE		813,394	0	0
TWILIO INC	CL A	90138F102	218	1,980	SH		SOLE		1,980	0	0
TYSON FOODS INC	CL A	902494103	634	7,355	SH		SOLE		7,355	0	0
U S SILICA HLDGS INC	COM	90346E103	473	49,479	SH		SOLE		49,479	0	0
UGI CORP NEW	COM	902681105	242	4,811	SH		SOLE		4,811	0	0
ULTRA CLEAN HLDGS INC	COM	90385v107	5,082	347,239	SH		SOLE		347,239	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400d108	3,123	73,007	SH		SOLE		73,007	0	0
UNIFI INC	COM NEW	904677200	9,386	428,211	SH		SOLE		428,211	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,040	33,982	SH		SOLE		33,982	0	0
UNILEVER PLC	SPON ADR NEW	904767704	610	10,154	SH		SOLE		10,154	0	0
UNION PACIFIC CORP	COM	907818108	7,559	46,665	SH		SOLE		46,582	0	83
UNITED AIRLINES HLDGS INC	COM	910047109	1,696	19,189	SH		SOLE		19,189	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,954	16,305	SH		SOLE		15,805	0	500
UNITED TECHNOLOGIES CORP	COM	913017109	14,945	109,468	SH		SOLE		107,418	0	2,050
UNITEDHEALTH GROUP INC	COM	91324P102	12,354	56,846	SH		SOLE		55,891	0	955
URANIUM ENERGY CORP	COM	916896103	19	19,380	SH		SOLE		19,380	0	0
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	387	15,225	SH		SOLE		15,225	0	0
US BANCORP DEL	COM NEW	902973304	963	17,401	SH		SOLE		17,122	0	279
VALE S A	SPONSORED ADS	91912E105	731	63,565	SH		SOLE		63,565	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,105	83,353	SH		SOLE		83,053	0	300
VALLEY NATL BANCORP	COM	919794107	621	57,164	SH		SOLE		57,164	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	546	8,467	SH		SOLE		8,467	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	631	31,063	SH		SOLE		31,063	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189f676	274	2,300	SH		SOLE		2,300	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	310	12,300	SH		SOLE		12,300	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	986	6,100	SH		SOLE		6,100	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	640	4,905	SH		SOLE		0	0	4,905
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	488	6,035	SH		SOLE		6,035	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12,969	153,609	SH		SOLE		151,399	0	2,210
VANGUARD GROUP	DIV APP ETF	921908844	2,110	17,643	SH		SOLE		17,593	0	50
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,542	13,252	SH		SOLE		13,252	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	622	3,742	SH		SOLE		3,742	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,041	95,657	SH		SOLE		95,657	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,119	30,546	SH		SOLE		19,784	0	10,762
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,466	112,231	SH		SOLE		112,161	0	70
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,773	10,172	SH		SOLE		10,172	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	50,927	330,934	SH		SOLE		317,979	0	12,955
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,114	47,112	SH		SOLE		47,112	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	411	3,679	SH		SOLE		3,679	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31,642	634,109	SH		SOLE		633,734	0	375
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,067	76,192	SH		SOLE		70,592	0	5,600
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,712	106,556	SH		SOLE		106,556	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,079	31,478	SH		SOLE		31,478	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	514	5,040	SH		SOLE		5,040	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	235	4,797	SH		SOLE		4,797	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	277	5,175	SH		SOLE		5,175	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	454	6,810	SH		SOLE		6,810	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	837	9,175	SH		SOLE		9,175	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,679	131,759	SH		SOLE		130,824	0	935
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,292	25,017	SH		SOLE		25,017	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,802	384,665	SH		SOLE		383,940	0	725
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	2,624	34,688	SH		SOLE		34,688	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,150	14,450	SH		SOLE		14,450	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	26,097	294,112	SH		SOLE		293,480	0	632
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	904	15,222	SH		SOLE		15,222	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	335	3,868	SH		SOLE		3,868	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204a108	986	5,475	SH		SOLE		3,700	0	1,775
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	803	4,790	SH		SOLE		3,095	0	1,695
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204a603	2,071	14,179	SH		SOLE		339	0	13,840
VANGUARD WORLD FDS	INF TECH ETF	92204A702	391	1,814	SH		SOLE		1,814	0	0
VARIAN MED SYS INC	COM	92220P105	2,099	17,623	SH		SOLE		17,623	0	0
VENTAS INC	COM	92276F100	4,222	57,805	SH		SOLE		57,805	0	0
VEON LTD	SPONSORED ADR	91822M106	27	11,325	SH		SOLE		11,325	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,062	332,378	SH		SOLE		323,870	0	8,508
VIACOM INC NEW	CL B	92553P201	6,083	253,158	SH		SOLE		253,158	0	0
VIAVI SOLUTIONS INC	COM	925550105	15,772	1,126,171	SH		SOLE		1,126,171	0	0
VISA INC	COM CL A	92826C839	40,430	235,046	SH		SOLE		231,153	0	3,893
VISHAY INTERTECHNOLOGY INC	COM	928298108	16,456	972,002	SH		SOLE		972,002	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857w308	1,676	84,202	SH		SOLE		84,202	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	58	12,339	SH		SOLE		12,339	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	638	11,532	SH		SOLE		11,532	0	0
WALMART INC	COM	931142103	8,824	74,352	SH		SOLE		74,292	0	60
WASTE CONNECTIONS INC	COM	94106B101	632	6,865	SH		SOLE		6,865	0	0
WASTE MGMT INC DEL	COM	94106L109	8,207	71,362	SH		SOLE		71,245	0	117
WELLS FARGO CO NEW	COM	949746101	4,180	82,871	SH		SOLE		82,224	0	647
WENDYS CO	COM	95058W100	213	10,665	SH		SOLE		7,665	0	3,000
WERNER ENTERPRISES INC	COM	950755108	21,682	614,221	SH		SOLE		614,221	0	0
WESTERN DIGITAL CORP	COM	958102105	2,115	35,455	SH		SOLE		35,455	0	0
WESTROCK CO	COM	96145d105	2,958	81,153	SH		SOLE		81,153	0	0
WEYERHAEUSER CO	COM	962166104	544	19,628	SH		SOLE		19,628	0	0
WHIRLPOOL CORP	COM	963320106	287	1,810	SH		SOLE		310	0	1,500
WILLIAMS COS INC DEL	COM	969457100	871	36,212	SH		SOLE		36,212	0	0
WISDOMTREE TR	CBOE S&P 500	97717x560	374	1,355,000	SH	Put	SOLE		1,355,000	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,698	41,105	SH		SOLE		635	0	40,470
WISDOMTREE TR	EMG MKTS SMCAP	97717w281	2,044	46,151	SH		SOLE		2,370	0	43,781
WISDOMTREE TR	INTL SMCAP DIV	97717W760	408	6,418	SH		SOLE		6,418	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,261	34,717	SH		SOLE		34,717	0	0
WISDOMTREE TR	US MIDCAP FUND	97717w570	1,141	28,920	SH		SOLE		28,920	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,047	38,264	SH		SOLE		38,264	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717w562	1,925	54,068	SH		SOLE		54,005	0	63
WORLD WRESTLING ENTMT INC	CL A	98156Q108	29,371	412,803	SH		SOLE		412,803	0	0
WYNN RESORTS LTD	COM	983134107	852	7,840	SH		SOLE		7,840	0	0
XPO LOGISTICS INC	COM	983793100	375	5,240	SH		SOLE		5,240	0	0
XYLEM INC	COM	98419M100	9,973	125,253	SH		SOLE		125,253	0	0
YANDEX N V	SHS CLASS A	N97284108	1,223	34,933	SH		SOLE		34,933	0	0
ZOETIS INC	CL A	98978V103	440	3,529	SH		SOLE		3,247	0	282
ZSCALER INC	COM	98980G102	473	10,000	SH	Call	SOLE		10,000	0	0
ZSCALER INC	COM	98980G102	2,422	51,247	SH		SOLE		51,247	0	0