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	7,547	42,776	SH		SOLE		42,481	0	295
A H BELO CORP	COM CL A	001282102	86	30,666	SH		SOLE		30,666	0	0
ABB LTD	SPONSORED ADR	000375204	949	39,385	SH		SOLE		39,385	0	0
ABBOTT LABS	COM	002824100	4,753	54,722	SH		SOLE		54,682	0	40
ABBVIE INC	COM	00287Y109	3,297	37,242	SH		SOLE		37,202	0	40
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	173	40,650	SH		SOLE		40,650	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,832	41,942	SH		SOLE		38,942	0	3,000
ACTIVISION BLIZZARD INC	COM	00507V109	212	3,573	SH		SOLE		3,373	0	200
ADOBE INC	COM	00724F101	14,462	43,851	SH		SOLE		43,500	0	351
ADVANCED ENERGY INDS	COM	007973100	23,250	326,543	SH		SOLE		326,543	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	338	7,381	SH		SOLE		7,381	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	11,375	470,625	SH		SOLE		470,625	0	0
AEROVIRONMENT INC	COM	008073108	20,288	328,607	SH		SOLE		325,692	0	2,915
AFLAC INC	COM	001055102	3,570	67,487	SH		SOLE		67,487	0	0
AGILE THERAPEUTICS INC	COM	00847l100	50	20,000	SH		SOLE		20,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	300	1,275	SH		SOLE		1,275	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	216	2,495	SH		SOLE		2,375	0	120
ALASKA AIR GROUP INC	COM	011659109	3,399	50,170	SH		SOLE		50,170	0	0
ALCON INC	ORD SHS	h01301128	1,166	20,603	SH		SOLE		20,591	0	12
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	338	2,094	SH		SOLE		2,094	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,102	19,435	SH		SOLE		19,435	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	14,592	68,798	SH		SOLE		68,798	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	636	3,000	SH	Call	SOLE		3,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,083	52,435	SH		SOLE		52,435	0	0
ALLERGAN PLC	SHS	G0177J108	462	2,416	SH		SOLE		2,416	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,784	17,011	SH		SOLE		16,311	0	700
ALPHABET INC	CAP STK CL C	02079K107	24,836	18,575	SH		SOLE		18,479	0	96
ALPS ETF TR	ALERIAN MLP	00162Q866	863	101,501	SH		SOLE		101,501	0	0
ALTICE USA INC	CL A	02156k103	2,821	103,171	SH		SOLE		103,171	0	0
ALTRIA GROUP INC	COM	02209S103	4,109	82,326	SH		SOLE		82,326	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	664	30,992	SH		SOLE		30,992	0	0
AMAZON COM INC	COM	023135106	370	200	SH	Call	SOLE		200	0	0
AMAZON COM INC	COM	023135106	30,297	16,396	SH		SOLE		16,239	0	157
AMBARELLA INC	SHS	G037AX101	41,754	689,462	SH		SOLE		685,795	0	3,667
AMC ENTMT HLDGS INC	CL A COM	00165C104	418	57,762	SH		SOLE		57,762	0	0
AMC NETWORKS INC	CL A	00164V103	459	11,617	SH		SOLE		11,600	0	17
AMERICAN AIRLS GROUP INC	COM	02376R102	342	11,910	SH		SOLE		11,910	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,124	11,892	SH		SOLE		11,892	0	0
AMERICAN EXPRESS CO	COM	025816109	12,966	104,154	SH		SOLE		104,154	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	247	1,073	SH		SOLE		981	0	92
AMERICAN WTR WKS CO INC NEW	COM	030420103	246	2,005	SH		SOLE		2,005	0	0
AMERIPRISE FINL INC	COM	03076c106	287	1,724	SH		SOLE		1,724	0	0
AMERIS BANCORP	COM	03076K108	857	20,150	SH		SOLE		20,150	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	657	7,727	SH		SOLE		7,727	0	0
AMGEN INC	COM	031162100	16,554	68,667	SH		SOLE		67,432	0	1,235
AMYRIS INC	COM NEW	03236M200	4,217	1,364,744	SH		SOLE		1,364,744	0	0
ANALOG DEVICES INC	COM	032654105	347	2,921	SH		SOLE		2,921	0	0
ANNALY CAP MGMT INC	COM	035710409	143	15,211	SH		SOLE		15,211	0	0
ANTARES PHARMA INC	COM	036642106	225	47,790	SH		SOLE		47,790	0	0
ANTHEM INC	COM	036752103	848	2,809	SH		SOLE		2,809	0	0
APPLE INC	COM	037833100	133,898	455,979	SH		SOLE		455,119	0	860
APPLE INC	COM	037833100	352	1,200	SH	Call	SOLE		1,200	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	1,051	15,756	SH		SOLE		15,756	0	0
APPLIED MATLS INC	COM	038222105	12,442	203,833	SH		SOLE		202,474	0	1,359
APTIV PLC	SHS	g6095l109	3,442	36,241	SH		SOLE		36,241	0	0
AQUA AMERICA INC	COM	03836W103	579	12,329	SH		SOLE		12,329	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,009	21,769	SH		SOLE		21,769	0	0
ARCONIC INC	COM	03965L100	711	23,119	SH		SOLE		23,119	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,152	3,894	SH		SOLE		3,894	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,915	38,410	SH		SOLE		38,410	0	0
AT&T INC	COM	00206R102	29,513	755,205	SH		SOLE		754,392	0	813
ATARA BIOTHERAPEUTICS INC	COM	046513107	5,337	324,020	SH		SOLE		324,020	0	0
ATLASSIAN CORP PLC	CL A	G06242104	552	4,588	SH		SOLE		4,588	0	0
AUTODESK INC	COM	052769106	10,109	55,104	SH		SOLE		55,024	0	80
AUTOLIV INC	COM	052800109	208	2,470	SH		SOLE		2,470	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,932	11,334	SH		SOLE		10,934	0	400
AVERY DENNISON CORP	COM	053611109	981	7,500	SH		SOLE		7,500	0	0
AXOS FINL INC	COM	05465c100	297	9,800	SH		SOLE		9,800	0	0
AZURE PWR GLOBAL LTD	SHS	v0393h103	140	11,110	SH		SOLE		11,110	0	0
BAIDU INC	SPON ADR REP A	056752108	327	2,586	SH		SOLE		2,586	0	0
BAKER HUGHES COMPANY	CL A	05722g100	3,286	128,192	SH		SOLE		128,192	0	0
BANK AMER CORP	COM	060505104	21,515	610,886	SH		SOLE		598,974	0	11,912
BANK NEW YORK MELLON CORP	COM	064058100	6,232	123,816	SH		SOLE		123,356	0	460
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,989	107,750	SH		SOLE		107,750	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746p621	209	13,825	SH		SOLE		13,825	0	0
BARRICK GOLD CORPORATION	COM	067901108	425	22,854	SH		SOLE		22,854	0	0
BAUSCH HEALTH COS INC	COM	071734107	420	14,050	SH		SOLE		14,050	0	0
BAXTER INTL INC	COM	071813109	10,448	124,945	SH		SOLE		124,945	0	0
BECTON DICKINSON & CO	COM	075887109	6,202	22,803	SH		SOLE		22,803	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	679	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,319	49,972	SH		SOLE		49,972	0	0
BIOGEN INC	COM	09062X103	1,773	5,974	SH		SOLE		5,894	0	80
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	325	22,305	SH		SOLE		22,305	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	613	47,661	SH		SOLE		47,661	0	0
BLACKROCK INC	COM	09247X101	8,366	16,642	SH		SOLE		16,614	0	28
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	190	12,760	SH		SOLE		12,760	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,144	47,287	SH		SOLE		47,287	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	4,450	79,549	SH		SOLE		75,224	0	4,325
BOEING CO	COM	097023105	29,319	90,001	SH		SOLE		89,601	0	400
BOOKING HLDGS INC	COM	09857L108	838	408	SH		SOLE		408	0	0
BORGWARNER INC	COM	099724106	995	22,947	SH		SOLE		22,947	0	0
BOSTON PROPERTIES INC	COM	101121101	453	3,285	SH		SOLE		3,285	0	0
BOYD GAMING CORP	COM	103304101	37,644	1,257,309	SH		SOLE		1,257,309	0	0
BP PLC	SPONSORED ADR	055622104	1,447	38,347	SH		SOLE		26,388	0	11,959
BRIDGEBIO PHARMA INC	COM	10806x102	203	5,800	SH		SOLE		5,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	19,602	305,382	SH		SOLE		295,455	0	9,927
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	107	35,644	SH		SOLE		35,644	0	0
BROADCOM INC	8% CNV PFD SER A	11135f200	1,791	1,520	SH		SOLE		1,520	0	0
BROADCOM INC	COM	11135F101	537	1,700	SH	Call	SOLE		1,700	0	0
BROADCOM INC	COM	11135F101	11,969	37,874	SH		SOLE		37,332	0	542
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	231	4,000	SH		SOLE		0	0	4,000
BROOKLINE BANCORP INC DEL	COM	11373M107	321	19,500	SH		SOLE		19,500	0	0
CABOT CORP	COM	127055101	285	6,000	SH		SOLE		6,000	0	0
CAE INC	COM	124765108	30,691	1,159,919	SH		SOLE		1,159,919	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	147	13,400	SH		SOLE		13,400	0	0
CALLON PETE CO DEL	COM	13123X102	402	83,175	SH		SOLE		83,175	0	0
CAMECO CORP	COM	13321L108	1,518	170,553	SH		SOLE		170,553	0	0
CANADIAN NATL RY CO	COM	136375102	11,223	124,077	SH		SOLE		124,077	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,100	4,316	SH		SOLE		4,316	0	0
CANOPY GROWTH CORP	COM	138035100	343	16,240	SH		SOLE		16,240	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,172	21,109	SH		SOLE		21,109	0	0
CARA THERAPEUTICS INC	COM	140755109	7,506	465,900	SH		SOLE		465,060	0	840
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	978	30,475	SH		SOLE		30,475	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,736	250,556	SH		SOLE		250,556	0	0
CARS COM INC	COM	14575E105	4,347	355,698	SH		SOLE		355,698	0	0
CATERPILLAR INC DEL	COM	149123101	12,498	84,631	SH		SOLE		83,831	0	800
CBOE GLOBAL MARKETS INC	COM	12503M108	663	5,528	SH		SOLE		5,528	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	244	2,936	SH		SOLE		2,936	0	0
CENTENE CORP DEL	COM	15135B101	1,460	23,220	SH		SOLE		23,220	0	0
CENTURYLINK INC	COM	156700106	485	36,720	SH		SOLE		36,720	0	0
CF INDS HLDGS INC	COM	125269100	4,975	104,208	SH		SOLE		104,208	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,090	9,825	SH		SOLE		550	0	9,275
CHENIERE ENERGY INC	COM NEW	16411r208	2,332	38,193	SH		SOLE		38,193	0	0
CHEVRON CORP NEW	COM	166764100	9,775	81,110	SH		SOLE		80,210	0	900
CHICKEN SOUP FOR THE SOUL EN	CL A	16842q100	116	14,465	SH		SOLE		14,465	0	0
CHUBB LIMITED	COM	H1467J104	5,846	37,557	SH		SOLE		37,557	0	0
CIENA CORP	COM NEW	171779309	2,262	52,995	SH		SOLE		52,995	0	0
CIGNA CORP NEW	COM	125523100	1,227	6,000	SH		SOLE		6,000	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	514	10,828	SH		SOLE		10,828	0	0
CISCO SYS INC	COM	17275R102	32,885	685,669	SH		SOLE		674,240	0	11,429
CITIGROUP INC	COM NEW	172967424	36,873	461,551	SH		SOLE		454,521	0	7,030
CLOROX CO DEL	COM	189054109	3,805	24,782	SH		SOLE		24,782	0	0
CLOVIS ONCOLOGY INC	COM	189464100	6,551	628,360	SH		SOLE		628,360	0	0
CME GROUP INC	COM	12572Q105	10,601	52,815	SH		SOLE		52,815	0	0
COCA COLA CO	COM	191216100	6,958	125,703	SH		SOLE		125,703	0	0
COGNEX CORP	COM	192422103	52,998	945,716	SH		SOLE		937,929	0	7,787
COHERENT INC	COM	192479103	595	3,575	SH		SOLE		3,575	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,364	77,915	SH		SOLE		77,215	0	700
COMCAST CORP NEW	CL A	20030N101	34,446	765,970	SH		SOLE		764,746	0	1,224
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	176	11,700	SH		SOLE		11,700	0	0
COMSCORE INC	COM	20564W105	54	11,000	SH		SOLE		11,000	0	0
CONAGRA BRANDS INC	COM	205887102	944	27,580	SH		SOLE		25,780	0	1,800
CONCHO RES INC	COM	20605P101	1,287	14,700	SH		SOLE		14,700	0	0
CONOCOPHILLIPS	COM	20825C104	4,383	67,395	SH		SOLE		67,395	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,087	23,064	SH		SOLE		23,064	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,095	84,821	SH		SOLE		84,821	0	0
COPA HOLDINGS SA	CL A	p31076105	225	2,081	SH		SOLE		2,081	0	0
COPART INC	COM	217204106	318	3,500	SH		SOLE		3,500	0	0
CORNING INC	COM	219350105	9,413	323,358	SH		SOLE		323,258	0	100
CORTEVA INC	COM	22052l104	1,065	36,015	SH		SOLE		35,898	0	117
COSTCO WHSL CORP NEW	COM	22160K105	9,135	31,081	SH		SOLE		31,030	0	51
COVANTA HLDG CORP	COM	22282E102	1,412	95,158	SH		SOLE		95,158	0	0
CRANE CO	COM	224399105	2,365	27,380	SH		SOLE		27,380	0	0
CROWDSTRIKE HLDGS INC	CL A	22788c105	65	1,300	SH		SOLE		1,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788c105	459	9,200	SH	Call	SOLE		9,200	0	0
CSX CORP	COM	126408103	1,097	15,163	SH		SOLE		15,163	0	0
CUBESMART	COM	229663109	468	14,851	SH		SOLE		14,851	0	0
CUBIC CORP	COM	229669106	30,416	478,462	SH		SOLE		469,167	0	9,295
CULLEN FROST BANKERS INC	COM	229899109	246	2,520	SH		SOLE		2,520	0	0
CUMMINS INC	COM	231021106	39,263	219,398	SH		SOLE		219,398	0	0
CVS HEALTH CORP	COM	126650100	15,728	211,709	SH		SOLE		211,709	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	291	2,500	SH		SOLE		2,500	0	0
CYRUSONE INC	COM	23283r100	38,041	581,394	SH		SOLE		581,394	0	0
CYTOKINETICS INC	COM NEW	23282W605	5,034	474,476	SH		SOLE		474,476	0	0
DANA INCORPORATED	COM	235825205	1,103	60,619	SH		SOLE		60,619	0	0
DANAHER CORPORATION	COM	235851102	1,812	11,803	SH		SOLE		11,803	0	0
DARDEN RESTAURANTS INC	COM	237194105	320	2,940	SH		SOLE		2,940	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	58	24,000	SH		SOLE		24,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	263	7,775	SH		SOLE		7,775	0	0
DEERE & CO	COM	244199105	698	4,028	SH		SOLE		4,028	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,715	217,419	SH		SOLE		217,419	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,195	161,525	SH		SOLE		161,525	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,667	33,645	SH		SOLE		33,645	0	0
DISCOVER FINL SVCS	COM	254709108	6,750	79,581	SH		SOLE		79,581	0	0
DISCOVERY INC	COM SER A	25470F104	6,066	185,287	SH		SOLE		185,287	0	0
DISCOVERY INC	COM SER C	25470F302	35,098	1,151,130	SH		SOLE		1,151,130	0	0
DISNEY WALT CO	COM DISNEY	254687106	15,075	104,234	SH		SOLE		101,789	0	2,445
DOMINION ENERGY INC	COM	25746U109	3,563	43,023	SH		SOLE		43,023	0	0
DOVER CORP	COM	260003108	650	5,642	SH		SOLE		5,642	0	0
DOW INC	COM	260557103	5,943	108,582	SH		SOLE		108,581	0	1
DTE ENERGY CO	COM	233331107	741	5,708	SH		SOLE		5,708	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,199	24,112	SH		SOLE		24,112	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	565	7,486	SH		SOLE		7,486	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,264	66,422	SH		SOLE		65,246	0	1,176
DXC TECHNOLOGY CO	COM	23355l106	1,069	28,452	SH		SOLE		28,452	0	0
EASTMAN CHEMICAL CO	COM	277432100	612	7,726	SH		SOLE		7,726	0	0
EATON CORP PLC	SHS	G29183103	9,430	99,551	SH		SOLE		99,551	0	0
ECOLAB INC	COM	278865100	508	2,634	SH		SOLE		2,523	0	111
EDWARDS LIFESCIENCES CORP	COM	28176E108	255	1,095	SH		SOLE		495	0	600
EKSO BIONICS HLDGS INC	COM NEW	282644202	6	15,200	SH		SOLE		15,200	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,395	183,190	SH		SOLE		183,190	0	0
EMERSON ELEC CO	COM	291011104	1,426	18,700	SH		SOLE		18,300	0	400
EMPIRE ST RLTY TR INC	CL A	292104106	140	10,000	SH		SOLE		10,000	0	0
ENBRIDGE INC	COM	29250N105	4,095	102,955	SH		SOLE		102,690	0	265
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272w208	2,581	24,683	SH		SOLE		24,683	0	0
ENERGIZER HLDGS INC NEW	COM	29272w109	7,593	151,191	SH		SOLE		151,191	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273v100	1,217	94,823	SH		SOLE		22,673	0	72,150
ENERSYS	COM	29275Y102	273	3,650	SH		SOLE		3,650	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,605	163,547	SH		SOLE		44,452	0	119,095
ERICSSON	ADR B SEK 10	294821608	1,296	147,661	SH		SOLE		147,661	0	0
EROS INTL PLC	SHS NEW	G3788M114	2,087	615,775	SH		SOLE		615,775	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	18,836	315,889	SH		SOLE		315,889	0	0
EVERSOURCE ENERGY	COM	30040W108	5,068	59,574	SH		SOLE		59,574	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057t105	26,925	1,420,857	SH		SOLE		1,420,857	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	851	20,260	SH		SOLE		375	0	19,885
EXELON CORP	COM	30161N101	972	21,320	SH		SOLE		21,320	0	0
EXXON MOBIL CORP	COM	30231G102	16,673	238,932	SH		SOLE		236,067	0	2,865
FACEBOOK INC	CL A	30303M102	38,574	187,936	SH		SOLE		185,001	0	2,935
FARO TECHNOLOGIES INC	COM	311642102	19,657	390,414	SH		SOLE		386,959	0	3,455
FEDEX CORP	COM	31428X106	9,805	64,845	SH		SOLE		64,845	0	0
FIBROGEN INC	COM	31572q808	13,320	310,561	SH		SOLE		310,561	0	0
FIREEYE INC	COM	31816q101	28,503	1,724,348	SH		SOLE		1,724,348	0	0
FIRST HORIZON NATL CORP	COM	320517105	187	11,314	SH		SOLE		11,314	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	986	8,393	SH		SOLE		8,393	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	6,486	244,394	SH		SOLE		244,394	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	4,531	32,570	SH		SOLE		25,400	0	7,170
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734x846	1,027	34,215	SH		SOLE		2,265	0	31,950
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738d101	282	11,075	SH		SOLE		0	0	11,075
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,031	6,931	SH		SOLE		470	0	6,461
FIRST TR MLP & ENERGY INCOME	COM	33739B104	134	11,250	SH		SOLE		250	0	11,000
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	5,828	235,862	SH		SOLE		235,862	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	766	22,832	SH		SOLE		22,832	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939l795	405	7,525	SH		SOLE		7,525	0	0
FORD MTR CO DEL	COM	345370860	827	88,946	SH		SOLE		88,846	0	100
FORMFACTOR INC	COM	346375108	23,795	916,260	SH		SOLE		916,260	0	0
FRANKLIN RES INC	COM	354613101	422	16,255	SH		SOLE		16,255	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,562	271,461	SH		SOLE		271,461	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	239	6,492	SH		SOLE		6,492	0	0
GALAPAGOS NV	SPON ADR	36315x101	1,072	5,185	SH		SOLE		5,185	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	336	7,797	SH		SOLE		7,797	0	0
GANNETT CO INC NEW	COM	36472t109	360	56,478	SH		SOLE		56,478	0	0
GASLOG LTD	SHS	G37585109	483	49,297	SH		SOLE		49,297	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,424	46,991	SH		SOLE		46,991	0	0
GENERAL AMERN INVS INC	COM	368802104	437	11,575	SH		SOLE		11,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,283	41,297	SH		SOLE		41,297	0	0
GENERAL ELECTRIC CO	COM	369604103	1,904	170,620	SH		SOLE		168,120	0	2,500
GENERAL MLS INC	COM	370334104	4,455	83,172	SH		SOLE		83,172	0	0
GENERAL MTRS CO	COM	37045V100	6,457	176,408	SH		SOLE		176,408	0	0
GENMAB A S	SPONSORED ADS	372303206	709	31,766	SH		SOLE		31,766	0	0
GILEAD SCIENCES INC	COM	375558103	12,969	199,578	SH		SOLE		199,578	0	0
GLATFELTER	COM	377316104	237	12,950	SH		SOLE		12,950	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,690	35,956	SH		SOLE		35,956	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	715	90,745	SH		SOLE		90,745	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950e333	354	30,178	SH		SOLE		30,178	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045r206	815	45,117	SH		SOLE		45,117	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	5,006	352,017	SH		SOLE		352,017	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,563	28,545	SH		SOLE		28,245	0	300
GRACE W R & CO DEL NEW	COM	38388F108	440	6,302	SH		SOLE		6,302	0	0
GRANITE CONSTR INC	COM	387328107	639	23,110	SH		SOLE		23,110	0	0
GRAY TELEVISION INC	COM	389375106	747	34,850	SH		SOLE		34,850	0	0
GREAT PANTHER MINING LIMITED	COM	39115V101	8	15,000	SH		SOLE		15,000	0	0
GROUPON INC	COM	399473107	5,866	2,454,383	SH		SOLE		2,454,383	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	532	45,375	SH		SOLE		45,375	0	0
HALLIBURTON CO	COM	406216101	213	8,700	SH		SOLE		8,700	0	0
HANESBRANDS INC	COM	410345102	193	12,980	SH		SOLE		9,984	0	2,996
HARTFORD FINL SVCS GROUP INC	COM	416515104	787	12,953	SH		SOLE		12,953	0	0
HASBRO INC	COM	418056107	6,612	62,609	SH		SOLE		62,609	0	0
HD SUPPLY HLDGS INC	COM	40416M105	978	24,316	SH		SOLE		24,316	0	0
HELEN OF TROY CORP LTD	COM	G4388n106	586	3,260	SH		SOLE		3,260	0	0
HELMERICH & PAYNE INC	COM	423452101	10,449	229,994	SH		SOLE		228,863	0	1,131
HENRY SCHEIN INC	COM	806407102	259	3,884	SH		SOLE		984	0	2,900
HERSHEY CO	COM	427866108	711	4,838	SH		SOLE		4,838	0	0
HESS CORP	COM	42809h107	1,512	22,638	SH		SOLE		22,638	0	0
HEXCEL CORP NEW	COM	428291108	29,808	406,596	SH		SOLE		406,596	0	0
HIGHPOINT RES CORP	COM	43114K108	5,722	3,386,011	SH		SOLE		3,386,011	0	0
HOME DEPOT INC	COM	437076102	31,132	142,558	SH		SOLE		139,156	0	3,402
HONEYWELL INTL INC	COM	438516106	23,535	132,968	SH		SOLE		131,257	0	1,711
HSBC HLDGS PLC	SPON ADR NEW	404280406	477	12,208	SH		SOLE		12,208	0	0
HUMANA INC	COM	444859102	584	1,593	SH		SOLE		1,593	0	0
IAC INTERACTIVECORP	COM	44919P508	51,630	207,258	SH		SOLE		207,258	0	0
ICHOR HOLDINGS	SHS	G4740B105	223	6,700	SH		SOLE		6,700	0	0
II VI INC	COM	902104108	35,273	1,047,611	SH		SOLE		1,047,611	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,639	9,126	SH		SOLE		9,126	0	0
ILLUMINA INC	COM	452327109	217	653	SH		SOLE		653	0	0
IMMUNOGEN INC	COM	45253h101	6,489	1,271,187	SH		SOLE		1,271,187	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	6,453	194,380	SH		SOLE		194,380	0	0
ING GROEP N V	SPONSORED ADR	456837103	439	36,400	SH		SOLE		36,400	0	0
INGERSOLL-RAND PLC	SHS	G47791101	897	6,750	SH		SOLE		6,750	0	0
INGREDION INC	COM	457187102	394	4,239	SH		SOLE		4,239	0	0
INTEL CORP	COM	458140100	27,135	453,376	SH		SOLE		448,036	0	5,340
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	21,598	174,293	SH		SOLE		174,293	0	0
INTERNAP CORP	COM PAR	45885A409	135	123,067	SH		SOLE		123,067	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,834	80,828	SH		SOLE		80,703	0	125
INTERXION HOLDING N.V	SHS	N47279109	59,042	704,475	SH		SOLE		704,475	0	0
INTL PAPER CO	COM	460146103	345	7,493	SH		SOLE		7,493	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	320	8,100	SH		SOLE		8,100	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137v621	841	44,574	SH		SOLE		44,574	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,720	49,430	SH		SOLE		49,080	0	350
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	214	5,848	SH		SOLE		5,848	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138e511	606	40,405	SH		SOLE		40,405	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138e354	911	15,620	SH		SOLE		15,620	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138g870	2,976	115,226	SH		SOLE		115,226	0	0
INVESCO LTD	SHS	G491BT108	1,457	81,013	SH		SOLE		81,013	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	24,151	113,595	SH		SOLE		71,449	0	42,146
IONIS PHARMACEUTICALS INC	COM	462222100	42,442	702,559	SH		SOLE		702,510	0	49
IRIDIUM COMMUNICATIONS INC	COM	46269C102	36,837	1,495,015	SH		SOLE		1,495,015	0	0
ISHARES GOLD TRUST	ISHARES	464285105	195	13,471	SH		SOLE		13,471	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,568	233,788	SH		SOLE		233,568	0	220
ISHARES INC	MIN VOL GBL ETF	464286525	211	2,200	SH		SOLE		2,200	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,375	16,243	SH		SOLE		6,498	0	9,745
ISHARES TR	20 YR TR BD ETF	464287432	215	1,589	SH		SOLE		1,589	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,789	30,133	SH		SOLE		30,133	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	930	22,100	SH		SOLE		3,500	0	18,600
ISHARES TR	CORE HIGH DV ETF	46429b663	1,249	12,733	SH		SOLE		12,733	0	0
ISHARES TR	CORE MSCI TOTAL	46432f834	691	11,166	SH		SOLE		11,166	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,251	10,939	SH		SOLE		10,939	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,457	112,790	SH		SOLE		112,790	0	0
ISHARES TR	CORE S&P TTL STK	464287150	485	6,672	SH		SOLE		6,602	0	70
ISHARES TR	CORE S&P US VLU	464287663	205	3,250	SH		SOLE		3,250	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,768	85,906	SH		SOLE		85,906	0	0
ISHARES TR	CORE US AGGBD ET	464287226	739	6,576	SH		SOLE		6,576	0	0
ISHARES TR	EAFE SML CP ETF	464288273	20,102	322,774	SH		SOLE		322,574	0	200
ISHARES TR	FLTG RATE NT ETF	46429B655	439	8,626	SH		SOLE		956	0	7,670
ISHARES TR	GLOBAL ENERG ETF	464287341	743	24,100	SH		SOLE		24,100	0	0
ISHARES TR	GLOBAL REIT ETF	46434v647	227	8,223	SH		SOLE		8,223	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	872	4,145	SH		SOLE		4,145	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	856	9,732	SH		SOLE		9,732	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	899	7,025	SH		SOLE		7,025	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	372	11,094	SH		SOLE		11,094	0	0
ISHARES TR	MLTFCTR INTL SML	46434v266	1,168	36,840	SH		SOLE		36,840	0	0
ISHARES TR	MORTGE REL ETF	46435G342	229	5,145	SH		SOLE		5,145	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	628	2,989	SH		SOLE		2,989	0	0
ISHARES TR	MSCI ACWI EX US	464288240	913	18,580	SH		SOLE		18,580	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,063	72,913	SH		SOLE		72,879	0	34
ISHARES TR	MSCI EMG MKT ETF	464287234	985	21,949	SH		SOLE		20,649	0	1,300
ISHARES TR	MSCI INDIA ETF	46429b598	495	14,070	SH		SOLE		6,200	0	7,870
ISHARES TR	MSCI MIN VOL ETF	46429b697	15,245	232,394	SH		SOLE		232,044	0	350
ISHARES TR	MULTIFACTOR INTL	46434v274	343	12,670	SH		SOLE		12,670	0	0
ISHARES TR	MULTIFACTOR USA	46434v290	830	19,350	SH		SOLE		19,350	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	6,137	50,924	SH		SOLE		50,924	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,300	20,196	SH		SOLE		20,196	0	0
ISHARES TR	PFD AND INCM SEC	464288687	916	24,365	SH		SOLE		19,010	0	5,355
ISHARES TR	RUS 1000 ETF	464287622	260	1,455	SH		SOLE		1,455	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,631	14,956	SH		SOLE		14,531	0	425
ISHARES TR	RUS 1000 VAL ETF	464287598	523	3,831	SH		SOLE		3,831	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,208	10,306	SH		SOLE		10,146	0	160
ISHARES TR	RUS 2000 VAL ETF	464287630	219	1,701	SH		SOLE		281	0	1,420
ISHARES TR	RUS MID CAP ETF	464287499	226	3,783	SH		SOLE		3,783	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,796	10,840	SH		SOLE		10,790	0	50
ISHARES TR	S&P 100 ETF	464287101	997	6,922	SH		SOLE		6,672	0	250
ISHARES TR	S&P 500 GRWT ETF	464287309	537	2,771	SH		SOLE		2,771	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	910	6,994	SH		SOLE		6,994	0	0
ISHARES TR	S&P SML 600 GWT	464287887	303	1,567	SH		SOLE		1,567	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,737	35,365	SH		SOLE		35,365	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	3,392	63,248	SH		SOLE		63,248	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,888	17,962	SH		SOLE		17,962	0	0
ISHARES TR	TIPS BD ETF	464287176	2,117	18,161	SH		SOLE		18,161	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	330	3,550	SH		SOLE		3,550	0	0
ISHARES TR	US AER DEF ETF	464288760	1,612	7,259	SH		SOLE		574	0	6,685
ISHARES TR	US HLTHCARE ETF	464287762	755	3,500	SH		SOLE		500	0	3,000
ISHARES TR	US HOME CONS ETF	464288752	542	12,194	SH		SOLE		4,511	0	7,683
ISHARES TR	USA MOMENTUM FCT	46432f396	1,042	8,297	SH		SOLE		8,297	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	17,255	170,839	SH		SOLE		170,704	0	135
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	6,159	122,577	SH		SOLE		119,802	0	2,775
ISHARES US ETF TR	SHT MAT MUN ETF	46431w838	380	7,580	SH		SOLE		7,580	0	0
JACOBS ENGR GROUP INC	COM	469814107	215	2,390	SH		SOLE		2,390	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	200	1,340	SH		SOLE		1,340	0	0
JD COM INC	SPON ADR CL A	47215p106	541	15,350	SH		SOLE		15,350	0	0
JOHNSON & JOHNSON	COM	478160104	33,061	226,647	SH		SOLE		222,456	0	4,191
JPMORGAN CHASE & CO	COM	46625H100	61,134	438,548	SH		SOLE		435,868	0	2,680
KANSAS CITY SOUTHERN	COM NEW	485170302	38,254	249,766	SH		SOLE		249,766	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,049	75,303	SH		SOLE		75,303	0	0
KEURIG DR PEPPER INC	COM	49271v100	710	24,508	SH		SOLE		24,508	0	0
KEYCORP NEW	COM	493267108	350	17,307	SH		SOLE		16,897	0	410
KIMBERLY CLARK CORP	COM	494368103	3,560	25,883	SH		SOLE		24,783	0	1,100
KINDER MORGAN INC DEL	COM	49456B101	2,059	97,237	SH		SOLE		97,137	0	100
KKR & CO INC	CL A	48251w104	2,139	73,317	SH		SOLE		73,317	0	0
KLA CORPORATION	COM NEW	482480100	2,833	15,901	SH		SOLE		15,865	0	36
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,308	36,499	SH		SOLE		36,499	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	783	16,050	SH		SOLE		16,050	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	781	22,810	SH		SOLE		22,810	0	0
KROGER CO	COM	501044101	1,017	35,073	SH		SOLE		35,073	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,006	25,297	SH		SOLE		25,239	0	58
LAKELAND BANCORP INC	COM	511637100	755	43,453	SH		SOLE		43,453	0	0
LAM RESEARCH CORP	COM	512807108	87,713	299,976	SH		SOLE		297,903	0	2,073
LAS VEGAS SANDS CORP	COM	517834107	41,167	596,277	SH		SOLE		596,277	0	0
LAUDER ESTEE COS INC	CL A	518439104	428	2,072	SH		SOLE		2,072	0	0
LAZARD LTD	SHS A	G54050102	18,129	453,673	SH		SOLE		453,673	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,657	399,374	SH		SOLE		399,374	0	0
LIBERTY GLOBAL PLC	SHS CL A	g5480u104	297	13,065	SH		SOLE		13,065	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	529	24,276	SH		SOLE		24,276	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	843	28,428	SH		SOLE		28,427	0	1
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	15,885	328,609	SH		SOLE		328,595	0	14
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	6,265	130,144	SH		SOLE		130,144	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1,401	31,997	SH		SOLE		31,994	0	3
LILLY ELI & CO	COM	532457108	6,088	46,321	SH		SOLE		45,521	0	800
LIMELIGHT NETWORKS INC	COM	53261M104	162	39,600	SH		SOLE		39,600	0	0
LINCOLN NATL CORP IND	COM	534187109	790	13,395	SH		SOLE		13,395	0	0
LINDE PLC	SHS	g5494j103	563	2,643	SH		SOLE		2,143	0	500
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,564	258,182	SH		SOLE		258,182	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	67	20,207	SH		SOLE		20,207	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,556	34,814	SH		SOLE		34,514	0	300
LOWES COS INC	COM	548661107	2,952	24,648	SH		SOLE		24,648	0	0
LULULEMON ATHLETICA INC	COM	550021109	535	2,309	SH		SOLE		2,309	0	0
LUMENTUM HLDGS INC	COM	55024u109	68,466	863,378	SH		SOLE		863,378	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,221	118,764	SH		SOLE		118,764	0	0
M & T BK CORP	COM	55261F104	1,129	6,649	SH		SOLE		599	0	6,050
MACROGENICS INC	COM	556099109	9,345	858,945	SH		SOLE		858,945	0	0
MACYS INC	COM	55616P104	1,335	78,529	SH		SOLE		78,529	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	25,210	85,692	SH		SOLE		85,692	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,598	25,420	SH		SOLE		25,420	0	0
MARATHON PETE CORP	COM	56585A102	4,401	73,050	SH		SOLE		73,050	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	414	1,481	SH		SOLE		6	0	1,475
MASCO CORP	COM	574599106	268	5,579	SH		SOLE		5,579	0	0
MASTERCARD INC	CL A	57636q104	8,273	27,706	SH		SOLE		27,106	0	600
MATERION CORP	COM	576690101	285	4,800	SH		SOLE		4,800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	389	2,294	SH		SOLE		2,294	0	0
MCDONALDS CORP	COM	580135101	8,055	40,764	SH		SOLE		40,709	0	55
MCKESSON CORP	COM	58155Q103	374	2,705	SH		SOLE		2,705	0	0
MEDICINES CO	COM	584688105	18,178	214,014	SH		SOLE		214,014	0	0
MEDTRONIC PLC	SHS	G5960L103	4,764	41,991	SH		SOLE		41,991	0	0
MERCK & CO INC	COM	58933Y105	35,610	391,528	SH		SOLE		381,021	0	10,507
METHANEX CORP	COM	59151K108	3,317	85,846	SH		SOLE		85,846	0	0
METLIFE INC	COM	59156R108	7,969	156,343	SH		SOLE		156,343	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,793	174,135	SH		SOLE		174,135	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,142	207,170	SH		SOLE		207,170	0	0
MICROSOFT CORP	COM	594918104	91,897	582,731	SH		SOLE		577,962	0	4,769
MITCHAM INDS INC	COM	606501104	31	10,800	SH		SOLE		10,800	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688n102	2,975	229,375	SH		SOLE		229,375	0	0
MONDELEZ INTL INC	CL A	609207105	8,313	150,930	SH		SOLE		150,080	0	850
MORGAN STANLEY	COM NEW	617446448	10,497	205,345	SH		SOLE		185,718	0	19,627
MOSAIC CO NEW	COM	61945C103	838	38,731	SH		SOLE		38,731	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	330	2,050	SH		SOLE		2,050	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,486	124,040	SH		SOLE		124,040	0	0
MYOS RENS TECHNOLOGY INC	COM	62857p108	146	120,968	SH		SOLE		120,968	0	0
MYRIAD GENETICS INC	COM	62855J104	10,391	381,601	SH		SOLE		381,601	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	287	11,442	SH		SOLE		11,442	0	0
NEENAH INC	COM	640079109	468	6,650	SH		SOLE		6,650	0	0
NETFLIX INC	COM	64110L106	1,191	3,681	SH		SOLE		2,981	0	700
NETWORK 1 TECHNOLOGIES INC	COM	64121n109	52	23,950	SH		SOLE		23,950	0	0
NEW JERSEY RES	COM	646025106	214	4,800	SH		SOLE		4,800	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	541	45,024	SH		SOLE		45,024	0	0
NEWELL BRANDS INC	COM	651229106	908	47,261	SH		SOLE		47,261	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	216	4,974	SH		SOLE		4,974	0	0
NEWS CORP NEW	CL A	65249b109	2,282	161,351	SH		SOLE		161,351	0	0
NEWS CORP NEW	CL B	65249b208	3,215	221,597	SH		SOLE		221,597	0	0
NEXGEN ENERGY LTD	COM	65340p106	95	74,497	SH		SOLE		74,497	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336k103	7,532	64,243	SH		SOLE		64,243	0	0
NEXTERA ENERGY INC	COM	65339F101	13,847	57,182	SH		SOLE		56,532	0	650
NIKE INC	CL B	654106103	1,504	14,842	SH		SOLE		14,842	0	0
NLIGHT INC	COM	65487K100	18,625	918,379	SH		SOLE		907,194	0	11,185
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,038	46,380	SH		SOLE		46,380	0	0
NORDSTROM INC	COM	655664100	5,917	144,564	SH		SOLE		144,564	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,534	7,902	SH		SOLE		7,902	0	0
NORTHERN TR CORP	COM	665859104	814	7,665	SH		SOLE		7,665	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,831	8,229	SH		SOLE		8,229	0	0
NORTONLIFELOCK INC	COM	668771108	314	12,294	SH		SOLE		12,294	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,403	78,185	SH		SOLE		78,124	0	61
NOVO-NORDISK A S	ADR	670100205	1,228	21,214	SH		SOLE		21,214	0	0
NUCOR CORP	COM	670346105	2,470	43,885	SH		SOLE		43,885	0	0
NUTRIEN LTD	COM	67077M108	749	15,638	SH		SOLE		15,638	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,343	140,575	SH		SOLE		140,575	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075f105	465	26,309	SH		SOLE		26,309	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	459	33,805	SH		SOLE		33,805	0	0
NVIDIA CORP	COM	67066G104	8,794	37,372	SH		SOLE		35,747	0	1,625
NXP SEMICONDUCTORS N V	COM	N6596X109	10,238	80,453	SH		SOLE		80,453	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	272	621	SH		SOLE		621	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,615	39,192	SH		SOLE		39,192	0	0
OLD REP INTL CORP	COM	680223104	1,466	65,530	SH		SOLE		65,330	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	1,027	24,255	SH		SOLE		24,255	0	0
OMNICOM GROUP INC	COM	681919106	9,995	123,365	SH		SOLE		123,365	0	0
OPTION CARE HEALTH INC	COM	68404l102	144	38,500	SH		SOLE		38,500	0	0
ORACLE CORP	COM	68389X105	15,197	286,841	SH		SOLE		286,341	0	500
OUTFRONT MEDIA INC	COM	69007J106	1,794	66,881	SH		SOLE		66,881	0	0
PACCAR INC	COM	693718108	646	8,167	SH		SOLE		8,167	0	0
PACKAGING CORP AMER	COM	695156109	258	2,308	SH		SOLE		2,308	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,893	25,482	SH		SOLE		25,482	0	0
PAPA JOHNS INTL INC	COM	698813102	3,561	56,385	SH		SOLE		56,385	0	0
PARSLEY ENERGY INC	CL A	701877102	2,722	143,950	SH		SOLE		143,950	0	0
PAYCHEX INC	COM	704326107	1,012	11,896	SH		SOLE		11,896	0	0
PAYPAL HLDGS INC	COM	70450y103	4,535	41,928	SH		SOLE		41,818	0	110
PEPSICO INC	COM	713448108	12,260	89,704	SH		SOLE		89,304	0	400
PFIZER INC	COM	717081103	26,020	664,120	SH		SOLE		661,120	0	3,000
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	288	19,150	SH		SOLE		19,150	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,621	66,056	SH		SOLE		65,506	0	550
PHILLIPS 66	COM	718546104	4,512	40,500	SH		SOLE		40,500	0	0
PHYSICIANS RLTY TR	COM	71943U104	345	18,205	SH		SOLE		18,205	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201r783	1,470	14,736	SH		SOLE		14,736	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,690	15,679	SH		SOLE		15,679	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	3,347	32,942	SH		SOLE		32,942	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,143	107,970	SH		SOLE		107,970	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	440	23,950	SH		SOLE		5,400	0	18,550
PLUG POWER INC	COM NEW	72919P202	8,494	2,687,823	SH		SOLE		2,687,823	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,596	72,643	SH		SOLE		72,643	0	0
PNM RES INC	COM	69349H107	573	11,308	SH		SOLE		11,308	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	12,369	517,944	SH		SOLE		517,944	0	0
PPG INDS INC	COM	693506107	327	2,450	SH		SOLE		2,339	0	111
PPL CORP	COM	69351T106	3,476	96,891	SH		SOLE		96,891	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,344	19,235	SH		SOLE		19,235	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,464	99,345	SH		SOLE		99,345	0	0
PROCTER & GAMBLE CO	COM	742718109	26,427	211,581	SH		SOLE		210,537	0	1,044
PROGENICS PHARMACEUTICALS IN	COM	743187106	214	41,980	SH		SOLE		41,980	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,538	35,055	SH		SOLE		35,055	0	0
PROLOGIS INC	COM	74340W103	5,338	59,882	SH		SOLE		59,882	0	0
PROSHARES TR	S&P 500 DV ARIST	74348a467	876	11,595	SH		SOLE		11,595	0	0
PROTHENA CORP PLC	SHS	G72800108	6,329	399,787	SH		SOLE		399,787	0	0
PRUDENTIAL FINL INC	COM	744320102	4,592	48,985	SH		SOLE		48,985	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,170	149,288	SH		SOLE		149,288	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,298	38,915	SH		SOLE		38,915	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	315	58,000	SH		SOLE		58,000	0	0
QEP RES INC	COM	74733V100	5,936	1,319,166	SH		SOLE		1,319,166	0	0
QORVO INC	COM	74736k101	83,818	721,136	SH		SOLE		721,136	0	0
QUALCOMM INC	COM	747525103	4,681	53,059	SH		SOLE		52,909	0	150
QUANTA SVCS INC	COM	74762E102	1,925	47,275	SH		SOLE		47,275	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,462	13,693	SH		SOLE		13,693	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	27,267	304,797	SH		SOLE		304,797	0	0
RAYTHEON CO	COM NEW	755111507	2,065	9,396	SH		SOLE		9,286	0	110
REGENERON PHARMACEUTICALS	COM	75886F107	338	900	SH	Call	SOLE		900	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	53,239	141,789	SH		SOLE		141,789	0	0
REPUBLIC SVCS INC	COM	760759100	277	3,087	SH		SOLE		3,087	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,298	72,412	SH		SOLE		72,412	0	0
ROBERT HALF INTL INC	COM	770323103	22,542	356,964	SH		SOLE		356,964	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,779	8,780	SH		SOLE		8,760	0	20
ROKU INC	COM CL A	77543r102	1,404	10,482	SH		SOLE		10,482	0	0
ROPER TECHNOLOGIES INC	COM	776696106	219	617	SH		SOLE		617	0	0
ROSS STORES INC	COM	778296103	1,108	9,519	SH		SOLE		9,519	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	83,008	621,737	SH		SOLE		621,737	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,921	115,409	SH		SOLE		115,409	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,410	74,779	SH		SOLE		74,779	0	0
RYDER SYS INC	COM	783549108	986	18,155	SH		SOLE		18,155	0	0
SAFEHOLD INC	COM	78645L100	229	5,681	SH		SOLE		5,681	0	0
SALESFORCE COM INC	COM	79466l302	9,281	57,062	SH		SOLE		57,062	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,460	64,930	SH		SOLE		64,930	0	0
SANOFI	SPONSORED ADR	80105N105	1,008	20,080	SH		SOLE		20,080	0	0
SAP SE	SPON ADR	803054204	864	6,447	SH		SOLE		6,447	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	12,229	94,771	SH		SOLE		94,771	0	0
SCHLUMBERGER LTD	COM	806857108	3,876	96,424	SH		SOLE		93,214	0	3,210
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	599	17,816	SH		SOLE		17,816	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	238	4,454	SH		SOLE		4,454	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,127	14,655	SH		SOLE		14,655	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,375	23,745	SH		SOLE		23,745	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	968	12,609	SH		SOLE		12,609	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	908	15,103	SH		SOLE		15,103	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,689	22,329	SH		SOLE		22,329	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	11,253	716,269	SH		SOLE		716,269	0	0
SEA LTD	SPONSORED ADS	81141r100	196	4,865	SH		SOLE		4,865	0	0
SEA LTD	SPONSORED ADS	81141r100	40	1,000	SH	Call	SOLE		1,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	232	3,903	SH		SOLE		3,765	0	138
SEATTLE GENETICS INC	COM	812578102	52,238	457,187	SH		SOLE		457,187	0	0
SEAWORLD ENTMT INC	COM	81282V100	32,232	1,016,470	SH		SOLE		1,016,470	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369y852	2,341	43,650	SH		SOLE		10,250	0	33,400
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,156	19,251	SH		SOLE		10,251	0	9,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,279	34,115	SH		SOLE		5,404	0	28,711
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	907	14,401	SH		SOLE		14,401	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,784	17,513	SH		SOLE		6,598	0	10,915
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,401	45,531	SH		SOLE		40,731	0	4,800
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,442	17,697	SH		SOLE		2,882	0	14,815
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	303	4,688	SH		SOLE		4,688	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,135	12,385	SH		SOLE		12,385	0	0
SHERWIN WILLIAMS CO	COM	824348106	289	496	SH		SOLE		496	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADS	82655M107	598	486,135	SH		SOLE		486,135	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	593	3,978	SH		SOLE		3,978	0	0
SIRIUS XM HLDGS INC	COM	82968B103	724	101,233	SH		SOLE		101,233	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	420	9,320	SH		SOLE		9,320	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,945	16,092	SH		SOLE		16,092	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,034	79,970	SH		SOLE		79,970	0	0
SONY CORP	SPONSORED ADR	835699307	496	7,293	SH		SOLE		7,293	0	0
SOUTHERN CO	COM	842587107	2,254	35,380	SH		SOLE		35,380	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,246	14,894	SH		SOLE		14,894	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,175	8,226	SH		SOLE		8,226	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463x772	927	23,070	SH		SOLE		23,070	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,806	179,601	SH		SOLE		121,676	0	57,925
SPDR S&P 500 ETF TR	TR UNIT	78462F103	322	1,000	SH	Put	SOLE		1,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	36,704	97,780	SH		SOLE		88,690	0	9,090
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464a359	1,129	20,350	SH		SOLE		19,150	0	1,200
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	779	7,115	SH		SOLE		7,115	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468r408	216	8,020	SH		SOLE		8,020	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 VAL	78464A300	1,654	25,175	SH		SOLE		25,175	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,051	11,055	SH		SOLE		4,445	0	6,610
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	722	6,716	SH		SOLE		1,666	0	5,050
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	249	5,475	SH		SOLE		600	0	4,875
SPDR SERIES TRUST	S&P OILGAS EXP	78464a730	513	21,653	SH		SOLE		21,653	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	402	6,255	SH		SOLE		6,255	0	0
SPIRE INC	COM	84857l101	710	8,520	SH		SOLE		8,520	0	0
SQUARE INC	CL A	852234103	319	5,104	SH		SOLE		5,104	0	0
SQUARE INC	CL A	852234103	219	3,500	SH	Call	SOLE		3,500	0	0
SRC ENERGY INC	COM	78470V108	103	25,110	SH		SOLE		25,110	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15,506	316,520	SH		SOLE		314,965	0	1,555
STARBUCKS CORP	COM	855244109	1,498	17,037	SH		SOLE		17,037	0	0
STATE STR CORP	COM	857477103	303	3,830	SH		SOLE		3,830	0	0
STONERIDGE INC	COM	86183P102	267	9,100	SH		SOLE		9,100	0	0
STRYKER CORP	COM	863667101	3,807	18,132	SH		SOLE		18,132	0	0
SUN LIFE FINL INC	COM	866796105	280	6,153	SH		SOLE		6,153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,372	72,308	SH		SOLE		71,956	0	352
SYNCHRONY FINL	COM	87165b103	1,071	29,744	SH		SOLE		29,744	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	709	18,074	SH		SOLE		18,074	0	0
SYSCO CORP	COM	871829107	510	5,968	SH		SOLE		5,762	0	206
T MOBILE US INC	COM	872590104	4,138	52,761	SH		SOLE		52,761	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	988	16,998	SH		SOLE		16,998	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,179	161,140	SH		SOLE		161,140	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,610	21,317	SH		SOLE		21,317	0	0
TARGET CORP	COM	87612E106	3,276	25,549	SH		SOLE		24,049	0	1,500
TECNOGLASS INC	SHS	G87264100	186	22,497	SH		SOLE		22,497	0	0
TEGNA INC	COM	87901j105	33,000	1,977,207	SH		SOLE		1,977,207	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	6,270	246,559	SH		SOLE		246,559	0	0
TENABLE HLDGS INC	COM	88025T102	8,446	352,515	SH		SOLE		352,515	0	0
TEREX CORP NEW	COM	880779103	204	6,834	SH		SOLE		6,834	0	0
TESLA INC	COM	88160r101	738	1,765	SH		SOLE		1,665	0	100
TEXAS INSTRS INC	COM	882508104	4,683	36,507	SH		SOLE		36,507	0	0
TEXTRON INC	COM	883203101	2,959	66,339	SH		SOLE		66,339	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	827	17,382	SH		SOLE		17,109	0	273
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,632	35,805	SH		SOLE		35,765	0	40
THERMO FISHER SCIENTIFIC INC	COM	883556102	325	1,000	SH	Call	SOLE		1,000	0	0
TIFFANY & CO NEW	COM	886547108	690	5,160	SH		SOLE		5,160	0	0
TIMKEN CO	COM	887389104	2,229	39,593	SH		SOLE		39,593	0	0
TJX COS INC NEW	COM	872540109	1,247	20,421	SH		SOLE		20,421	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	667	11,877	SH		SOLE		2,525	0	9,352
TORTOISE ENERGY INFRA CORP	COM	89147L100	253	14,112	SH		SOLE		537	0	13,575
TOTAL S A	SPONSORED ADS	89151E109	3,008	54,390	SH		SOLE		54,390	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	265	1,885	SH		SOLE		1,885	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,152	23,017	SH		SOLE		22,790	0	227
TRIMBLE INC	COM	896239100	44,828	1,075,268	SH		SOLE		1,075,268	0	0
TRUIST FINL CORP	COM	89832q109	7,253	128,779	SH		SOLE		128,779	0	0
TUTOR PERINI CORP	COM	901109108	9,426	732,939	SH		SOLE		732,939	0	0
TYSON FOODS INC	CL A	902494103	659	7,236	SH		SOLE		7,236	0	0
ULTRA CLEAN HLDGS INC	COM	90385v107	7,542	321,344	SH		SOLE		321,344	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400d108	9,071	212,387	SH		SOLE		212,387	0	0
UNIFI INC	COM NEW	904677200	9,899	391,894	SH		SOLE		391,894	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,955	34,015	SH		SOLE		34,015	0	0
UNILEVER PLC	SPON ADR NEW	904767704	622	10,880	SH		SOLE		10,880	0	0
UNION PACIFIC CORP	COM	907818108	7,998	44,237	SH		SOLE		44,154	0	83
UNISYS CORP	COM NEW	909214306	183	15,425	SH		SOLE		15,425	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	1,871	21,239	SH		SOLE		21,239	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,112	18,044	SH		SOLE		17,544	0	500
UNITED TECHNOLOGIES CORP	COM	913017109	16,606	110,881	SH		SOLE		108,831	0	2,050
UNITEDHEALTH GROUP INC	COM	91324P102	16,393	55,762	SH		SOLE		55,107	0	655
URANIUM ENERGY CORP	COM	916896103	221	240,810	SH		SOLE		240,810	0	0
US BANCORP DEL	COM NEW	902973304	1,025	17,282	SH		SOLE		17,003	0	279
VALE S A	SPONSORED ADS	91912E105	849	64,315	SH		SOLE		64,315	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,909	73,770	SH		SOLE		73,470	0	300
VALLEY NATL BANCORP	COM	919794107	655	57,164	SH		SOLE		57,164	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	678	10,592	SH		SOLE		10,592	0	0
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	628	31,067	SH		SOLE		31,067	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189f676	325	2,300	SH		SOLE		2,300	0	0
VANECK VECTORS ETF TRUST	SHORT HIGH YIELD	92189F387	709	28,150	SH		SOLE		28,150	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	933	5,350	SH		SOLE		5,350	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	545	3,925	SH		SOLE		0	0	3,925
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	487	6,037	SH		SOLE		6,037	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	13,815	164,742	SH		SOLE		161,807	0	2,935
VANGUARD GROUP	DIV APP ETF	921908844	2,241	17,977	SH		SOLE		17,827	0	150
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,368	10,860	SH		SOLE		10,860	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	696	3,821	SH		SOLE		3,821	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,851	93,687	SH		SOLE		93,687	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,386	30,228	SH		SOLE		19,441	0	10,787
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,663	114,920	SH		SOLE		114,850	0	70
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,492	8,423	SH		SOLE		8,423	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	54,653	329,950	SH		SOLE		315,905	0	14,045
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,969	48,703	SH		SOLE		48,703	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	581	4,852	SH		SOLE		4,852	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	34,470	641,295	SH		SOLE		640,920	0	375
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,366	75,681	SH		SOLE		70,006	0	5,675
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,196	105,731	SH		SOLE		105,731	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,229	32,033	SH		SOLE		32,033	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	557	5,012	SH		SOLE		5,012	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	840	15,697	SH		SOLE		15,697	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	655	9,935	SH		SOLE		9,935	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	838	9,175	SH		SOLE		9,175	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,185	138,034	SH		SOLE		136,549	0	1,485
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,391	24,970	SH		SOLE		24,970	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,102	388,145	SH		SOLE		387,420	0	725
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	2,988	36,777	SH		SOLE		36,777	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,292	14,930	SH		SOLE		14,930	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	216	2,753	SH		SOLE		2,753	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	27,500	293,456	SH		SOLE		292,809	0	647
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	971	15,217	SH		SOLE		15,217	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,396	14,861	SH		SOLE		14,861	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204a108	1,825	9,631	SH		SOLE		7,856	0	1,775
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,974	10,296	SH		SOLE		8,601	0	1,695
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204a603	2,016	13,104	SH		SOLE		339	0	12,765
VANGUARD WORLD FDS	INF TECH ETF	92204A702	383	1,564	SH		SOLE		1,564	0	0
VARIAN MED SYS INC	COM	92220P105	2,028	14,280	SH		SOLE		14,280	0	0
VENTAS INC	COM	92276F100	3,681	63,751	SH		SOLE		63,751	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,666	336,575	SH		SOLE		328,067	0	8,508
VERTEX PHARMACEUTICALS INC	COM	92532F100	245	1,119	SH		SOLE		1,119	0	0
VIACOMCBS INC	CL B	92556h206	16,607	395,680	SH		SOLE		395,680	0	0
VIAVI SOLUTIONS INC	COM	925550105	18,753	1,250,206	SH		SOLE		1,250,206	0	0
VISA INC	COM CL A	92826C839	43,322	230,560	SH		SOLE		226,667	0	3,893
VISHAY INTERTECHNOLOGY INC	COM	928298108	19,268	905,011	SH		SOLE		905,011	0	0
VMWARE INC	CL A COM	928563402	501	3,303	SH		SOLE		3,254	0	49
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857w308	877	45,347	SH		SOLE		45,347	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	64	12,713	SH		SOLE		12,713	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	668	11,335	SH		SOLE		11,335	0	0
WALMART INC	COM	931142103	9,275	78,047	SH		SOLE		77,987	0	60
WASTE CONNECTIONS INC	COM	94106B101	755	8,320	SH		SOLE		8,320	0	0
WASTE MGMT INC DEL	COM	94106L109	8,008	70,272	SH		SOLE		70,155	0	117
WELLS FARGO CO NEW	COM	949746101	4,432	82,379	SH		SOLE		81,732	0	647
WENDYS CO	COM	95058W100	237	10,665	SH		SOLE		7,665	0	3,000
WERNER ENTERPRISES INC	COM	950755108	20,099	552,316	SH		SOLE		552,316	0	0
WESTERN DIGITAL CORP	COM	958102105	1,995	31,430	SH		SOLE		31,430	0	0
WESTROCK CO	COM	96145d105	3,295	76,780	SH		SOLE		76,780	0	0
WEYERHAEUSER CO	COM	962166104	571	18,908	SH		SOLE		18,908	0	0
WHIRLPOOL CORP	COM	963320106	267	1,810	SH		SOLE		310	0	1,500
WILLIAMS COS INC DEL	COM	969457100	465	19,623	SH		SOLE		19,623	0	0
WISDOMTREE TR	CBOE S&P 500	97717x560	347	1,217,000	SH	Put	SOLE		1,217,000	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,891	41,305	SH		SOLE		635	0	40,670
WISDOMTREE TR	EMG MKTS SMCAP	97717w281	2,198	45,961	SH		SOLE		2,355	0	43,606
WISDOMTREE TR	INTL SMCAP DIV	97717W760	456	6,418	SH		SOLE		6,418	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,397	36,714	SH		SOLE		36,714	0	0
WISDOMTREE TR	US MIDCAP FUND	97717w570	1,174	27,885	SH		SOLE		27,885	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,219	42,501	SH		SOLE		42,501	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717w562	2,060	53,564	SH		SOLE		53,480	0	84
WORLD WRESTLING ENTMT INC	CL A	98156Q108	24,849	383,063	SH		SOLE		383,063	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	1,311	20,875	SH		SOLE		20,875	0	0
WYNN RESORTS LTD	COM	983134107	1,299	9,352	SH		SOLE		9,352	0	0
XPO LOGISTICS INC	COM	983793100	394	4,940	SH		SOLE		4,940	0	0
XYLEM INC	COM	98419M100	8,866	112,527	SH		SOLE		112,527	0	0
YANDEX N V	SHS CLASS A	N97284108	1,527	35,107	SH		SOLE		35,107	0	0
ZOETIS INC	CL A	98978V103	467	3,529	SH		SOLE		3,247	0	282
ZSCALER INC	COM	98980G102	2,316	49,797	SH		SOLE		49,797	0	0