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	5,548	40,640	SH		SOLE		40,345	0	295
A H BELO CORP	COM CL A	001282102	49	28,488	SH		SOLE		28,488	0	0
ABB LTD	SPONSORED ADR	000375204	623	36,085	SH		SOLE		36,085	0	0
ABBOTT LABS	COM	002824100	4,595	58,227	SH		SOLE		57,862	0	365
ABBVIE INC	COM	00287Y109	3,170	41,603	SH		SOLE		41,563	0	40
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	79	23,250	SH		SOLE		23,250	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,724	59,564	SH		SOLE		56,564	0	3,000
ADOBE INC	COM	00724F101	13,851	43,523	SH		SOLE		43,472	0	51
ADVANCED ENERGY INDS	COM	007973100	13,633	281,158	SH		SOLE		281,158	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	374	8,227	SH		SOLE		8,227	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	5,666	419,723	SH		SOLE		419,723	0	0
AEROVIRONMENT INC	COM	008073108	17,678	289,998	SH		SOLE		286,253	0	3,745
AFLAC INC	COM	001055102	2,003	58,486	SH		SOLE		58,486	0	0
AIR PRODS & CHEMS INC	COM	009158106	255	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	762	26,770	SH		SOLE		26,770	0	0
ALCON INC	ORD SHS	h01301128	959	18,872	SH		SOLE		18,860	0	12
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	279	2,036	SH		SOLE		2,036	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,632	18,179	SH		SOLE		18,179	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	13,945	71,706	SH		SOLE		71,706	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	415	48,860	SH		SOLE		48,860	0	0
ALLERGAN PLC	SHS	G0177J108	414	2,335	SH		SOLE		2,335	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,739	19,555	SH		SOLE		19,424	0	131
ALPHABET INC	CAP STK CL A	02079K305	20,137	17,331	SH		SOLE		16,782	0	549
ALPS ETF TR	ALERIAN MLP	00162Q866	314	91,378	SH		SOLE		91,378	0	0
ALTICE USA INC	CL A	02156k103	2,345	105,182	SH		SOLE		105,182	0	0
ALTRIA GROUP INC	COM	02209S103	2,959	76,526	SH		SOLE		76,526	0	0
AMAZON COM INC	COM	023135106	33,120	16,987	SH		SOLE		16,915	0	72
AMBARELLA INC	SHS	G037AX101	29,356	604,532	SH		SOLE		598,755	0	5,777
AMC ENTMT HLDGS INC	CL A COM	00165C104	87	27,390	SH		SOLE		27,390	0	0
AMC NETWORKS INC	CL A	00164V103	231	9,520	SH		SOLE		9,520	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	178	14,573	SH		SOLE		14,573	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	944	11,797	SH		SOLE		11,797	0	0
AMERICAN EXPRESS CO	COM	025816109	9,717	113,499	SH		SOLE		113,499	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	234	1,077	SH		SOLE		985	0	92
AMERICAN WTR WKS CO INC NEW	COM	030420103	240	2,005	SH		SOLE		2,005	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	585	6,606	SH		SOLE		6,606	0	0
AMGEN INC	COM	031162100	14,101	69,558	SH		SOLE		68,248	0	1,310
AMYRIS INC	COM NEW	03236M200	4,839	1,890,350	SH		SOLE		1,890,350	0	0
ANALOG DEVICES INC	COM	032654105	230	2,561	SH		SOLE		2,561	0	0
ANTARES PHARMA INC	COM	036642106	199	84,405	SH		SOLE		84,405	0	0
ANTHEM INC	COM	036752103	649	2,859	SH		SOLE		2,859	0	0
APPLE INC	COM	037833100	113,404	445,962	SH		SOLE		444,852	0	1,110
APPLE INC	COM	037833100	305	1,200	SH	Call	SOLE		1,200	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	825	18,039	SH		SOLE		18,039	0	0
APPLIED MATLS INC	COM	038222105	7,971	173,968	SH		SOLE		172,609	0	1,359
APTIV PLC	SHS	g6095l109	1,687	34,264	SH		SOLE		34,264	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	988	28,098	SH		SOLE		28,098	0	0
ARCONIC INC	COM	03965L100	361	22,488	SH		SOLE		22,488	0	0
ARES CAPITAL CORP	COM	04010L103	403	37,400	SH		SOLE		37,400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	958	3,662	SH		SOLE		3,662	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,718	38,477	SH		SOLE		38,477	0	0
AT&T INC	COM	00206R102	21,556	739,486	SH		SOLE		738,548	0	938
ATARA BIOTHERAPEUTICS INC	COM	046513107	3,625	425,970	SH		SOLE		425,970	0	0
ATLASSIAN CORP PLC	CL A	G06242104	310	2,258	SH		SOLE		2,258	0	0
AUTODESK INC	COM	052769106	8,441	54,072	SH		SOLE		53,992	0	80
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,516	11,089	SH		SOLE		10,689	0	400
AVERY DENNISON CORP	COM	053611109	764	7,500	SH		SOLE		7,500	0	0
AZURE PWR GLOBAL LTD	SHS	v0393h103	163	10,655	SH		SOLE		10,655	0	0
BAIDU INC	SPON ADR REP A	056752108	240	2,386	SH		SOLE		2,386	0	0
BAKER HUGHES COMPANY	CL A	05722g100	1,348	128,412	SH		SOLE		128,412	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,703	109,948	SH		SOLE		109,948	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,623	95,325	SH		SOLE		95,325	0	0
BARRICK GOLD CORPORATION	COM	067901108	475	25,929	SH		SOLE		25,929	0	0
BAUSCH HEALTH COS INC	COM	071734107	481	31,050	SH		SOLE		31,050	0	0
BAXTER INTL INC	COM	071813109	10,706	131,866	SH		SOLE		131,866	0	0
BECTON DICKINSON & CO	COM	075887109	4,998	21,752	SH		SOLE		21,752	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	544	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,959	49,001	SH		SOLE		49,001	0	0
BIOGEN INC	COM	09062X103	1,944	6,145	SH		SOLE		6,065	0	80
BK OF AMERICA CORP	COM	060505104	11,662	549,306	SH		SOLE		536,179	0	13,127
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	291	22,025	SH		SOLE		22,025	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	546	55,666	SH		SOLE		55,666	0	0
BLACKROCK INC	COM	09247X101	9,006	20,469	SH		SOLE		20,441	0	28
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,054	46,469	SH		SOLE		46,469	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	162	12,871	SH		SOLE		12,871	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	213	34,000	SH		SOLE		34,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	5,334	117,054	SH		SOLE		113,379	0	3,675
BOEING CO	COM	097023105	10,483	70,290	SH		SOLE		70,290	0	0
BOINGO WIRELESS INC	COM	09739C102	250	23,600	SH		SOLE		23,600	0	0
BOOKING HLDGS INC	COM	09857L108	674	501	SH		SOLE		501	0	0
BORGWARNER INC	COM	099724106	546	22,401	SH		SOLE		22,401	0	0
BOSTON PROPERTIES INC	COM	101121101	298	3,235	SH		SOLE		3,235	0	0
BOYD GAMING CORP	COM	103304101	15,510	1,075,556	SH		SOLE		1,075,556	0	0
BP PLC	SPONSORED ADR	055622104	1,237	50,705	SH		SOLE		38,371	0	12,334
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,713	335,716	SH		SOLE		328,214	0	7,502
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	130	34,309	SH		SOLE		34,309	0	0
BROADCOM INC	COM	11135F101	11,392	48,046	SH		SOLE		48,004	0	42
BROADCOM INC	8% CNV PFD SER A	11135f200	1,546	1,655	SH		SOLE		1,655	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	220	19,500	SH		SOLE		19,500	0	0
CAE INC	COM	124765108	12,512	991,409	SH		SOLE		991,409	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	112	13,400	SH		SOLE		13,400	0	0
CALLON PETE CO DEL	COM	13123X102	30	54,280	SH		SOLE		54,280	0	0
CAMECO CORP	COM	13321L108	1,298	169,863	SH		SOLE		169,863	0	0
CANADIAN NATL RY CO	COM	136375102	9,612	123,813	SH		SOLE		123,813	0	0
CANADIAN PAC RY LTD	COM	13645T100	915	4,166	SH		SOLE		4,166	0	0
CANOPY GROWTH CORP	COM	138035100	218	15,145	SH		SOLE		15,145	0	0
CAPITAL ONE FINL CORP	COM	14040H105	980	19,436	SH		SOLE		19,436	0	0
CARA THERAPEUTICS INC	COM	140755109	5,521	417,971	SH		SOLE		415,831	0	2,140
CARNIVAL CORP	UNIT 99/99/9999	143658300	642	48,723	SH		SOLE		48,723	0	0
CARS COM INC	COM	14575E105	263	61,172	SH		SOLE		61,172	0	0
CATERPILLAR INC DEL	COM	149123101	8,549	73,671	SH		SOLE		72,871	0	800
CBOE GLOBAL MARKETS INC	COM	12503M108	453	5,079	SH		SOLE		5,079	0	0
CENTENE CORP DEL	COM	15135B101	481	8,095	SH		SOLE		8,095	0	0
CENTURYLINK INC	COM	156700106	303	32,022	SH		SOLE		32,022	0	0
CF INDS HLDGS INC	COM	125269100	3,333	122,521	SH		SOLE		122,521	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	533	5,300	SH		SOLE		550	0	4,750
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	92	18,000	SH		SOLE		18,000	0	0
CHENIERE ENERGY INC	COM NEW	16411r208	1,161	34,668	SH		SOLE		34,668	0	0
CHEVRON CORP NEW	COM	166764100	4,120	56,854	SH		SOLE		55,954	0	900
CHEWY INC	CL A	16679l109	1,464	39,050	SH		SOLE		39,050	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842q100	72	10,915	SH		SOLE		10,915	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	436	11,585	SH		SOLE		11,585	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	695	1,062	SH		SOLE		1,062	0	0
CHUBB LIMITED	COM	H1467J104	4,088	36,602	SH		SOLE		36,602	0	0
CIENA CORP	COM NEW	171779309	1,748	43,920	SH		SOLE		43,920	0	0
CIGNA CORP NEW	COM	125523100	1,099	6,200	SH		SOLE		6,200	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	477	10,828	SH		SOLE		10,828	0	0
CISCO SYS INC	COM	17275R102	26,764	680,838	SH		SOLE		668,566	0	12,272
CITIGROUP INC	COM NEW	172967424	19,384	460,216	SH		SOLE		451,851	0	8,365
CLEAN HARBORS INC	COM	184496107	462	9,000	SH		SOLE		9,000	0	0
CLOROX CO DEL	COM	189054109	4,474	25,825	SH		SOLE		25,825	0	0
CLOVIS ONCOLOGY INC	COM	189464100	5,351	841,359	SH		SOLE		841,359	0	0
CME GROUP INC	COM	12572Q105	5,691	32,915	SH		SOLE		32,915	0	0
COCA COLA CO	COM	191216100	5,978	135,088	SH		SOLE		135,088	0	0
COGNEX CORP	COM	192422103	34,269	811,668	SH		SOLE		803,036	0	8,632
COLGATE PALMOLIVE CO	COM	194162103	5,795	87,328	SH		SOLE		86,628	0	700
COMCAST CORP NEW	CL A	20030N101	26,285	764,547	SH		SOLE		763,323	0	1,224
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	86	11,700	SH		SOLE		11,700	0	0
CONAGRA BRANDS INC	COM	205887102	797	27,151	SH		SOLE		25,351	0	1,800
CONCHO RES INC	COM	20605P101	647	15,100	SH		SOLE		15,100	0	0
CONOCOPHILLIPS	COM	20825C104	1,718	55,786	SH		SOLE		55,786	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	63	13,800	SH		SOLE		13,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,820	23,334	SH		SOLE		23,334	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,713	81,704	SH		SOLE		81,704	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833p103	6,413	1,223,777	SH		SOLE		1,223,777	0	0
CORNING INC	COM	219350105	6,595	321,087	SH		SOLE		320,987	0	100
CORTEVA INC	COM	22052l104	773	32,899	SH		SOLE		32,899	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,117	31,974	SH		SOLE		31,923	0	51
COVANTA HLDG CORP	COM	22282E102	874	102,262	SH		SOLE		102,262	0	0
CROWDSTRIKE HLDGS INC	CL A	22788c105	416	7,463	SH		SOLE		7,463	0	0
CSX CORP	COM	126408103	841	14,677	SH		SOLE		14,677	0	0
CUBESMART	COM	229663109	373	13,906	SH		SOLE		13,906	0	0
CUBIC CORP	COM	229669106	20,550	497,453	SH		SOLE		483,293	0	14,160
CUMMINS INC	COM	231021106	25,870	191,178	SH		SOLE		191,178	0	0
CVS HEALTH CORP	COM	126650100	12,801	215,766	SH		SOLE		215,766	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	205	2,400	SH		SOLE		2,400	0	0
CYRUSONE INC	COM	23283r100	32,249	522,255	SH		SOLE		517,970	0	4,285
CYTOKINETICS INC	COM NEW	23282W605	4,750	402,893	SH		SOLE		402,893	0	0
DANA INCORPORATED	COM	235825205	372	47,669	SH		SOLE		47,669	0	0
DANAHER CORPORATION	COM	235851102	211	1,523	SH		SOLE		1,523	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	23	24,000	SH		SOLE		24,000	0	0
DEERE & CO	COM	244199105	523	3,786	SH		SOLE		3,786	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,158	145,746	SH		SOLE		145,746	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,029	148,850	SH		SOLE		148,850	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,976	31,279	SH		SOLE		31,279	0	0
DIGITAL RLTY TR INC	COM	253868103	51,133	368,103	SH		SOLE		368,103	0	0
DISCOVER FINL SVCS	COM	254709108	2,744	76,929	SH		SOLE		76,929	0	0
DISCOVERY INC	COM SER A	25470F104	3,207	164,972	SH		SOLE		164,972	0	0
DISCOVERY INC	COM SER C	25470F302	17,568	1,001,594	SH		SOLE		1,001,594	0	0
DISNEY WALT CO	COM DISNEY	254687106	15,539	160,855	SH		SOLE		156,036	0	4,819
DOMINION ENERGY INC	COM	25746U109	3,369	46,675	SH		SOLE		46,675	0	0
DOVER CORP	COM	260003108	473	5,632	SH		SOLE		5,632	0	0
DOW INC	COM	260557103	3,295	112,678	SH		SOLE		112,677	0	1
DTE ENERGY CO	COM	233331107	542	5,709	SH		SOLE		5,709	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,847	22,837	SH		SOLE		22,837	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	729	13,721	SH		SOLE		13,721	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,486	72,917	SH		SOLE		72,917	0	0
DYCOM INDS INC	COM	267475101	417	16,240	SH		SOLE		16,240	0	0
EASTMAN CHEM CO	COM	277432100	340	7,293	SH		SOLE		7,293	0	0
EATON CORP PLC	SHS	G29183103	8,852	113,940	SH		SOLE		113,940	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	135	11,219	SH		SOLE		11,219	0	0
ECOLAB INC	COM	278865100	401	2,574	SH		SOLE		2,463	0	111
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,878	173,190	SH		SOLE		173,190	0	0
EMERSON ELEC CO	COM	291011104	974	20,442	SH		SOLE		20,042	0	400
EMPIRE ST RLTY TR INC	CL A	292104106	90	10,000	SH		SOLE		10,000	0	0
ENBRIDGE INC	COM	29250N105	2,947	101,310	SH		SOLE		101,045	0	265
ENERGIZER HLDGS INC NEW	COM	29272w109	5,172	170,968	SH		SOLE		170,968	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272w208	1,747	25,728	SH		SOLE		25,728	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273v100	599	130,151	SH		SOLE		23,601	0	106,550
ENERSYS	COM	29275Y102	248	5,000	SH		SOLE		5,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,196	153,535	SH		SOLE		34,440	0	119,095
ERICSSON	ADR B SEK 10	294821608	612	75,613	SH		SOLE		75,613	0	0
EROS INTL PLC	SHS NEW	G3788M114	925	560,575	SH		SOLE		560,575	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	8,498	269,513	SH		SOLE		269,513	0	0
ESSENTIAL UTILS INC	COM	29670g102	502	12,331	SH		SOLE		12,331	0	0
ETSY INC	COM	29786a106	336	8,750	SH		SOLE		8,750	0	0
EVERSOURCE ENERGY	COM	30040W108	4,415	56,451	SH		SOLE		56,451	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057t105	16,784	1,497,216	SH		SOLE		1,497,216	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	790	23,530	SH		SOLE		2,555	0	20,975
EXELON CORP	COM	30161N101	779	21,152	SH		SOLE		21,152	0	0
EXXON MOBIL CORP	COM	30231G102	6,456	170,027	SH		SOLE		169,027	0	1,000
FACEBOOK INC	CL A	30303M102	31,339	187,885	SH		SOLE		184,850	0	3,035
FARO TECHNOLOGIES INC	COM	311642102	15,736	353,620	SH		SOLE		348,083	0	5,537
FEDEX CORP	COM	31428X106	5,218	43,030	SH		SOLE		43,030	0	0
FIBROGEN INC	COM	31572q808	9,456	272,129	SH		SOLE		272,129	0	0
FIREEYE INC	COM	31816q101	15,811	1,494,468	SH		SOLE		1,494,468	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	669	8,128	SH		SOLE		8,128	0	0
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	434	24,660	SH		SOLE		24,660	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734x846	1,392	54,000	SH		SOLE		1,775	0	52,225
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,025	7,817	SH		SOLE		520	0	7,297
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,527	36,591	SH		SOLE		29,626	0	6,965
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738d101	195	10,975	SH		SOLE		0	0	10,975
FIRST TR MLP & ENERGY INCOME	COM	33739B104	59	13,250	SH		SOLE		250	0	13,000
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	532	23,622	SH		SOLE		23,622	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	5,846	237,720	SH		SOLE		237,720	0	0
FORD MTR CO DEL	COM	345370860	1,588	328,813	SH		SOLE		328,713	0	100
FORMFACTOR INC	COM	346375108	15,607	776,879	SH		SOLE		776,879	0	0
FRANKLIN RESOURCES INC	COM	354613101	194	11,650	SH		SOLE		11,650	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,685	249,686	SH		SOLE		249,686	0	0
GALAPAGOS NV	SPON ADR	36315x101	1,017	5,192	SH		SOLE		5,192	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	204	7,347	SH		SOLE		7,347	0	0
GANNETT CO INC	COM	36472t109	57	38,268	SH		SOLE		38,268	0	0
GASLOG LTD	SHS	G37585109	43	11,967	SH		SOLE		11,967	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,321	22,796	SH		SOLE		22,796	0	0
GENERAL AMERN INVS INC	COM	368802104	318	11,575	SH		SOLE		11,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,505	41,608	SH		SOLE		41,608	0	0
GENERAL ELECTRIC CO	COM	369604103	1,254	157,909	SH		SOLE		155,409	0	2,500
GENERAL MLS INC	COM	370334104	4,421	83,784	SH		SOLE		83,784	0	0
GENERAL MTRS CO	COM	37045V100	2,296	110,486	SH		SOLE		110,486	0	0
GENMAB A/S	SPONSORED ADS	372303206	663	31,306	SH		SOLE		31,306	0	0
GENWORTH FINL INC	COM CL A	37247D106	33	10,000	SH		SOLE		10,000	0	0
GILEAD SCIENCES INC	COM	375558103	15,114	202,172	SH		SOLE		201,872	0	300
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,648	43,485	SH		SOLE		43,485	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950e333	270	28,028	SH		SOLE		28,028	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045r206	194	45,432	SH		SOLE		45,432	0	0
GOLAR LNG LTD	SHS	G9456A100	2,739	347,629	SH		SOLE		347,629	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,890	31,633	SH		SOLE		31,633	0	0
GRACE W R & CO DEL NEW	COM	38388F108	221	6,202	SH		SOLE		6,202	0	0
GRANITE CONSTR INC	COM	387328107	2,750	181,170	SH		SOLE		181,170	0	0
GRAY TELEVISION INC	COM	389375106	374	34,850	SH		SOLE		34,850	0	0
GREAT PANTHER MINING LIMITED	COM	39115V101	5	15,000	SH		SOLE		15,000	0	0
GROUPON INC	COM	399473107	21	21,830	SH		SOLE		21,830	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	213	36,755	SH		SOLE		36,755	0	0
HALLIBURTON CO	COM	406216101	124	18,041	SH		SOLE		18,041	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	457	12,955	SH		SOLE		12,955	0	0
HASBRO INC	COM	418056107	4,466	62,420	SH		SOLE		62,420	0	0
HD SUPPLY HLDGS INC	COM	40416M105	670	23,566	SH		SOLE		23,566	0	0
HELEN OF TROY CORP LTD	COM	G4388n106	470	3,260	SH		SOLE		3,260	0	0
HELMERICH & PAYNE INC	COM	423452101	3,156	201,635	SH		SOLE		201,635	0	0
HERSHEY CO	COM	427866108	614	4,633	SH		SOLE		4,633	0	0
HESS CORP	COM	42809h107	725	21,784	SH		SOLE		21,784	0	0
HEXCEL CORP NEW	COM	428291108	13,013	349,918	SH		SOLE		349,918	0	0
HIGHPOINT RES CORP	COM	43114K108	566	2,981,531	SH		SOLE		2,981,531	0	0
HOME DEPOT INC	COM	437076102	24,279	130,034	SH		SOLE		127,332	0	2,702
HONEYWELL INTL INC	COM	438516106	18,231	136,264	SH		SOLE		134,378	0	1,886
HSBC HLDGS PLC	SPON ADR NEW	404280406	331	11,800	SH		SOLE		11,800	0	0
HUMANA INC	COM	444859102	494	1,572	SH		SOLE		1,572	0	0
IAC INTERACTIVECORP	COM	44919P508	31,643	176,548	SH		SOLE		176,548	0	0
II VI INC	COM	902104108	26,538	931,162	SH		SOLE		931,162	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,329	9,352	SH		SOLE		9,352	0	0
IMMUNOGEN INC	COM	45253h101	3,744	1,098,005	SH		SOLE		1,098,005	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5,381	178,535	SH		SOLE		178,535	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	187	36,375	SH		SOLE		36,375	0	0
INGREDION INC	COM	457187102	282	3,739	SH		SOLE		3,739	0	0
INTEL CORP	COM	458140100	25,488	470,946	SH		SOLE		465,181	0	5,765
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	9,470	150,412	SH		SOLE		150,412	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,073	81,794	SH		SOLE		81,519	0	275
INTL PAPER CO	COM	460146103	284	9,129	SH		SOLE		9,129	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,289	62,949	SH		SOLE		62,599	0	350
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137v621	634	37,549	SH		SOLE		37,549	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138e354	431	9,183	SH		SOLE		9,183	0	0
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138e511	517	39,264	SH		SOLE		39,264	0	0
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138g870	2,215	103,211	SH		SOLE		103,211	0	0
INVESCO LTD	SHS	G491BT108	636	70,002	SH		SOLE		70,002	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	26,628	139,855	SH		SOLE		98,164	0	41,691
IONIS PHARMACEUTICALS INC	COM	462222100	29,404	621,909	SH		SOLE		621,860	0	49
IRIDIUM COMMUNICATIONS INC	COM	46269C102	28,354	1,269,762	SH		SOLE		1,269,762	0	0
ISHARES GOLD TRUST	ISHARES	464285105	183	12,154	SH		SOLE		12,154	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	229	2,845	SH		SOLE		2,845	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,881	194,743	SH		SOLE		194,523	0	220
ISHARES INC	MLT FCTR EMG MKT	46434g889	306	8,895	SH		SOLE		8,895	0	0
ISHARES TR	S&P 100 ETF	464287101	417	3,517	SH		SOLE		3,267	0	250
ISHARES TR	MRNGSTR LG-CP GR	464287119	555	2,989	SH		SOLE		2,989	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,592	35,245	SH		SOLE		35,245	0	0
ISHARES TR	TIPS BD ETF	464287176	1,603	13,597	SH		SOLE		13,597	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22,905	88,641	SH		SOLE		88,641	0	0
ISHARES TR	CORE US AGGBD ET	464287226	718	6,226	SH		SOLE		6,226	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	759	22,224	SH		SOLE		20,924	0	1,300
ISHARES TR	IBOXX INV CP ETF	464287242	855	6,925	SH		SOLE		6,925	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,102	6,045	SH		SOLE		6,045	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	457	2,771	SH		SOLE		2,771	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	410	24,250	SH		SOLE		24,250	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	642	6,669	SH		SOLE		6,669	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,837	21,193	SH		SOLE		11,448	0	9,745
ISHARES TR	MSCI EAFE ETF	464287465	3,278	61,314	SH		SOLE		61,280	0	34
ISHARES TR	RUS MD CP GR ETF	464287481	1,261	10,368	SH		SOLE		10,368	0	0
ISHARES TR	RUS MID CAP ETF	464287499	414	9,583	SH		SOLE		9,583	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,551	10,784	SH		SOLE		10,784	0	0
ISHARES TR	EXPANDED TECH	464287515	478	2,274	SH		SOLE		102	0	2,172
ISHARES TR	NASDAQ BIOTECH	464287556	5,499	51,036	SH		SOLE		51,036	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	454	4,581	SH		SOLE		4,581	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,673	17,742	SH		SOLE		17,317	0	425
ISHARES TR	RUS 2000 VAL ETF	464287630	472	5,751	SH		SOLE		4,231	0	1,520
ISHARES TR	RUS 2000 GRW ETF	464287648	2,565	16,220	SH		SOLE		16,012	0	208
ISHARES TR	RUSSELL 2000 ETF	464287655	1,577	13,780	SH		SOLE		13,730	0	50
ISHARES TR	U.S. TECH ETF	464287721	845	4,134	SH		SOLE		4,134	0	0
ISHARES TR	US HLTHCARE ETF	464287762	657	3,500	SH		SOLE		500	0	3,000
ISHARES TR	CORE S&P SCP ETF	464287804	5,622	100,193	SH		SOLE		100,193	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,617	16,182	SH		SOLE		16,182	0	0
ISHARES TR	S&P SML 600 GWT	464287887	213	1,542	SH		SOLE		1,542	0	0
ISHARES TR	MSCI ACWI EX US	464288240	684	18,155	SH		SOLE		18,155	0	0
ISHARES TR	EAFE SML CP ETF	464288273	457	10,191	SH		SOLE		10,191	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,371	20,980	SH		SOLE		20,980	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	777	10,084	SH		SOLE		10,084	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	3,547	67,735	SH		SOLE		67,735	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,748	28,106	SH		SOLE		28,106	0	0
ISHARES TR	PFD AND INCM SEC	464288687	766	24,064	SH		SOLE		18,109	0	5,955
ISHARES TR	US HOME CONS ETF	464288752	505	17,469	SH		SOLE		9,861	0	7,608
ISHARES TR	US AER DEF ETF	464288760	1,021	7,095	SH		SOLE		320	0	6,775
ISHARES TR	U.S. MED DVC ETF	464288810	678	3,010	SH		SOLE		185	0	2,825
ISHARES TR	EAFE GRWTH ETF	464288885	771	10,843	SH		SOLE		10,843	0	0
ISHARES TR	CORE HIGH DV ETF	46429b663	761	10,633	SH		SOLE		10,633	0	0
ISHARES TR	MSCI MIN VOL ETF	46429b697	11,027	204,174	SH		SOLE		203,824	0	350
ISHARES TR	USA QUALITY FCTR	46432F339	19,351	238,784	SH		SOLE		238,539	0	245
ISHARES TR	USA MOMENTUM FCT	46432f396	954	8,961	SH		SOLE		8,961	0	0
ISHARES TR	CORE MSCI TOTAL	46432f834	525	11,166	SH		SOLE		11,166	0	0
ISHARES TR	MLTFCTR INTL SML	46434v266	644	28,181	SH		SOLE		28,155	0	26
ISHARES TR	MULTIFACTOR INTL	46434v274	633	31,250	SH		SOLE		31,250	0	0
ISHARES TR	MULTIFACTOR USA	46434v290	216	7,250	SH		SOLE		7,250	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	983	30,175	SH		SOLE		2,375	0	27,800
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	6,214	128,146	SH		SOLE		125,371	0	2,775
ISHARES U S ETF TR	SHT MAT MUN ETF	46431w838	639	12,840	SH		SOLE		12,840	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641q613	291	10,760	SH		SOLE		10,760	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	575	26,685	SH		SOLE		26,685	0	0
JD COM INC	SPON ADR CL A	47215p106	487	12,025	SH		SOLE		12,025	0	0
JOHNSON & JOHNSON	COM	478160104	70,801	539,930	SH		SOLE		536,067	0	3,863
JPMORGAN CHASE & CO	COM	46625H100	38,667	429,493	SH		SOLE		426,863	0	2,630
KANSAS CITY SOUTHERN	COM NEW	485170302	27,548	216,603	SH		SOLE		216,603	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	268	73,700	SH		SOLE		73,700	0	0
KEURIG DR PEPPER INC	COM	49271v100	737	30,355	SH		SOLE		30,355	0	0
KIMBERLY CLARK CORP	COM	494368103	3,342	26,136	SH		SOLE		24,961	0	1,175
KINDER MORGAN INC DEL	COM	49456B101	1,368	98,279	SH		SOLE		98,179	0	100
KKR & CO INC	CL A	48251w104	1,183	50,418	SH		SOLE		50,418	0	0
KLA CORPORATION	COM NEW	482480100	2,445	17,006	SH		SOLE		16,970	0	36
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,201	36,624	SH		SOLE		36,624	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	652	16,225	SH		SOLE		16,225	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	234	9,420	SH		SOLE		9,420	0	0
KROGER CO	COM	501044101	744	24,717	SH		SOLE		24,717	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,122	28,436	SH		SOLE		28,378	0	58
LAKELAND BANCORP INC	COM	511637100	470	43,453	SH		SOLE		43,453	0	0
LAM RESEARCH CORP	COM	512807108	61,610	256,710	SH		SOLE		254,557	0	2,153
LAS VEGAS SANDS CORP	COM	517834107	22,343	526,086	SH		SOLE		526,086	0	0
LAUDER ESTEE COS INC	CL A	518439104	323	2,030	SH		SOLE		2,030	0	0
LAZARD LTD	SHS A	G54050102	10,407	441,733	SH		SOLE		441,733	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	695	356,345	SH		SOLE		356,345	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	375	23,876	SH		SOLE		23,876	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9,223	291,029	SH		SOLE		291,015	0	14
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,174	100,364	SH		SOLE		100,364	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	541	27,728	SH		SOLE		27,727	0	1
LILLY ELI & CO	COM	532457108	6,398	46,122	SH		SOLE		45,322	0	800
LIMELIGHT NETWORKS INC	COM	53261M104	226	39,600	SH		SOLE		39,600	0	0
LINCOLN NATL CORP IND	COM	534187109	759	28,845	SH		SOLE		28,845	0	0
LINDE PLC	SHS	g5494j103	369	2,132	SH		SOLE		2,132	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839l208	130	82,150	SH		SOLE		82,150	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	20	13,300	SH		SOLE		13,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,825	34,888	SH		SOLE		34,888	0	0
LOWES COS INC	COM	548661107	3,255	37,829	SH		SOLE		37,829	0	0
LULULEMON ATHLETICA INC	COM	550021109	541	2,854	SH		SOLE		2,854	0	0
LUMENTUM HLDGS INC	COM	55024u109	55,439	752,222	SH		SOLE		752,222	0	0
LYFT INC	CL A COM	55087P104	210	7,838	SH		SOLE		7,838	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,688	54,171	SH		SOLE		54,171	0	0
M & T BK CORP	COM	55261F104	689	6,660	SH		SOLE		610	0	6,050
MACROGENICS INC	COM	556099109	4,437	762,370	SH		SOLE		762,370	0	0
MACYS INC	COM	55616P104	347	70,724	SH		SOLE		70,724	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	15,742	74,461	SH		SOLE		74,461	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	992	27,181	SH		SOLE		27,181	0	0
MARATHON PETE CORP	COM	56585A102	1,538	65,126	SH		SOLE		65,126	0	0
MARSH & MCLENNAN COS INC	COM	571748102	318	3,674	SH		SOLE		3,674	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	471	2,491	SH		SOLE		145	0	2,346
MASTERCARD INC	CL A	57636q104	7,574	31,356	SH		SOLE		31,356	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	324	2,293	SH		SOLE		2,293	0	0
MCDONALDS CORP	COM	580135101	6,649	40,214	SH		SOLE		40,159	0	55
MCKESSON CORP	COM	58155Q103	319	2,362	SH		SOLE		2,362	0	0
MEDTRONIC PLC	SHS	G5960L103	3,734	41,409	SH		SOLE		41,409	0	0
MERCK & CO. INC	COM	58933Y105	31,932	415,026	SH		SOLE		402,831	0	12,195
METHANEX CORP	COM	59151K108	1,029	84,521	SH		SOLE		84,521	0	0
METLIFE INC	COM	59156R108	3,302	108,009	SH		SOLE		108,009	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,737	147,245	SH		SOLE		147,245	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,924	212,170	SH		SOLE		212,170	0	0
MICROSOFT CORP	COM	594918104	89,638	568,375	SH		SOLE		563,106	0	5,269
MITCHAM INDS INC	COM	606501104	14	10,800	SH		SOLE		10,800	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688n102	1,814	209,755	SH		SOLE		209,755	0	0
MONDELEZ INTL INC	CL A	609207105	7,622	152,189	SH		SOLE		151,339	0	850
MORGAN STANLEY	COM NEW	617446448	6,933	203,907	SH		SOLE		185,180	0	18,727
MOSAIC CO NEW	COM	61945C103	417	38,583	SH		SOLE		38,583	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	925	115,440	SH		SOLE		115,440	0	0
MYOS RENS TECHNOLOGY INC	COM	62857p108	110	120,968	SH		SOLE		120,968	0	0
MYRIAD GENETICS INC	COM	62855J104	4,535	316,928	SH		SOLE		316,928	0	0
NEENAH INC	COM	640079109	334	7,750	SH		SOLE		7,750	0	0
NETFLIX INC	COM	64110L106	1,348	3,589	SH		SOLE		2,889	0	700
NETWORK 1 TECHNOLOGIES INC	COM	64121n109	48	22,150	SH		SOLE		22,150	0	0
NEW JERSEY RES	COM	646025106	204	6,016	SH		SOLE		6,016	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	423	45,026	SH		SOLE		45,026	0	0
NEWELL BRANDS INC	COM	651229106	610	45,971	SH		SOLE		45,971	0	0
NEWMONT CORP	COM	651639106	414	9,143	SH		SOLE		9,143	0	0
NEWS CORP NEW	CL A	65249b109	1,265	140,950	SH		SOLE		140,950	0	0
NEWS CORP NEW	CL B	65249b208	1,589	176,780	SH		SOLE		176,780	0	0
NEXGEN ENERGY LTD	COM	65340p106	33	45,383	SH		SOLE		45,383	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336k103	3,117	53,993	SH		SOLE		53,993	0	0
NEXTERA ENERGY INC	COM	65339F101	13,375	55,587	SH		SOLE		54,937	0	650
NIKE INC	CL B	654106103	1,197	14,470	SH		SOLE		14,470	0	0
NLIGHT INC	COM	65487K100	8,457	806,169	SH		SOLE		791,242	0	14,927
NOMAD FOODS LTD	USD ORD SHS	G6564A105	860	46,350	SH		SOLE		46,350	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	59	13,000	SH		SOLE		13,000	0	0
NORDSTROM INC	COM	655664100	495	32,291	SH		SOLE		32,291	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,148	7,860	SH		SOLE		7,860	0	0
NORTHERN TR CORP	COM	665859104	527	6,988	SH		SOLE		6,988	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,173	10,489	SH		SOLE		10,489	0	0
NORTONLIFELOCK INC	COM	668771108	338	18,069	SH		SOLE		18,069	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,414	77,794	SH		SOLE		77,733	0	61
NOVO-NORDISK A S	ADR	670100205	1,288	21,392	SH		SOLE		21,392	0	0
NUTRIEN LTD	COM	67077M108	512	15,098	SH		SOLE		15,098	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,066	140,714	SH		SOLE		140,714	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075f105	298	23,809	SH		SOLE		23,809	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	126	12,939	SH		SOLE		12,939	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	423	33,805	SH		SOLE		33,805	0	0
NVIDIA CORP	COM	67066G104	11,105	42,130	SH		SOLE		40,505	0	1,625
NXP SEMICONDUCTORS N V	COM	N6596X109	6,242	75,268	SH		SOLE		75,268	0	0
OCCIDENTAL PETE CORP	COM	674599105	489	42,260	SH		SOLE		42,260	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	206	1,567	SH		SOLE		1,567	0	0
OLD REP INTL CORP	COM	680223104	999	65,530	SH		SOLE		65,330	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	576	21,705	SH		SOLE		21,705	0	0
OMNICOM GROUP INC	COM	681919106	6,742	122,807	SH		SOLE		122,807	0	0
ORACLE CORP	COM	68389X105	14,798	306,197	SH		SOLE		305,697	0	500
OUTFRONT MEDIA INC	COM	69007J106	882	65,447	SH		SOLE		65,447	0	0
PACCAR INC	COM	693718108	518	8,476	SH		SOLE		8,476	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,919	23,902	SH		SOLE		23,902	0	0
PAPA JOHNS INTL INC	COM	698813102	3,007	56,350	SH		SOLE		56,350	0	0
PARSLEY ENERGY INC	CL A	701877102	827	144,250	SH		SOLE		144,250	0	0
PAYCHEX INC	COM	704326107	728	11,569	SH		SOLE		11,569	0	0
PAYPAL HLDGS INC	COM	70450y103	4,119	43,018	SH		SOLE		42,908	0	110
PEPSICO INC	COM	713448108	11,825	98,457	SH		SOLE		98,057	0	400
PFIZER INC	COM	717081103	22,897	701,504	SH		SOLE		698,204	0	3,300
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	226	20,425	SH		SOLE		20,425	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,578	62,750	SH		SOLE		62,200	0	550
PHILLIPS 66	COM	718546104	1,978	36,868	SH		SOLE		36,868	0	0
PHYSICIANS RLTY TR	COM	71943U104	247	17,705	SH		SOLE		17,705	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,865	17,566	SH		SOLE		17,566	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	2,777	28,052	SH		SOLE		28,052	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	763	100,670	SH		SOLE		100,670	0	0
PLUG POWER INC	COM NEW	72919P202	17,211	4,861,836	SH		SOLE		4,816,670	0	45,166
PNC FINL SVCS GROUP INC	COM	693475105	7,579	79,174	SH		SOLE		79,174	0	0
PNM RES INC	COM	69349H107	430	11,308	SH		SOLE		11,308	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,375	473,350	SH		SOLE		473,350	0	0
PPG INDS INC	COM	693506107	204	2,446	SH		SOLE		2,335	0	111
PPL CORP	COM	69351T106	2,339	94,789	SH		SOLE		94,789	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,827	18,714	SH		SOLE		18,714	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,055	97,477	SH		SOLE		97,477	0	0
PROCTER & GAMBLE CO	COM	742718109	22,522	204,743	SH		SOLE		203,699	0	1,044
PROGENICS PHARMACEUTICALS IN	COM	743187106	135	35,630	SH		SOLE		35,630	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,487	33,685	SH		SOLE		33,685	0	0
PROLOGIS INC.	COM	74340W103	4,769	59,343	SH		SOLE		59,343	0	0
PROSHARES TR	S&P 500 DV ARIST	74348a467	666	11,545	SH		SOLE		11,545	0	0
PROTHENA CORP PLC	SHS	G72800108	3,734	348,956	SH		SOLE		348,956	0	0
PRUDENTIAL FINL INC	COM	744320102	2,483	47,620	SH		SOLE		47,620	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,731	128,464	SH		SOLE		128,464	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,895	42,203	SH		SOLE		42,203	0	0
PULTE GROUP INC	COM	745867101	599	26,827	SH		SOLE		26,827	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	260	57,300	SH		SOLE		57,300	0	0
QEP RESOURCES INC	COM	74733V100	412	1,231,778	SH		SOLE		1,231,778	0	0
QORVO INC	COM	74736k101	50,999	632,501	SH		SOLE		632,501	0	0
QUALCOMM INC	COM	747525103	3,413	50,455	SH		SOLE		50,305	0	150
QUANTA SVCS INC	COM	74762E102	1,418	44,675	SH		SOLE		44,675	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,039	12,943	SH		SOLE		12,943	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	15,468	244,741	SH		SOLE		244,741	0	0
RAYTHEON CO	COM NEW	755111507	1,182	9,010	SH		SOLE		8,850	0	160
REGENERON PHARMACEUTICALS	COM	75886F107	58,520	119,846	SH		SOLE		119,846	0	0
REPUBLIC SVCS INC	COM	760759100	233	3,099	SH		SOLE		3,099	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171l106	2,170	74,400	SH		SOLE		74,400	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,798	61,422	SH		SOLE		61,422	0	0
ROBERT HALF INTL INC	COM	770323103	11,524	305,261	SH		SOLE		305,261	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,252	8,296	SH		SOLE		8,276	0	20
ROKU INC	COM CL A	77543r102	456	5,210	SH		SOLE		5,210	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	17,764	552,191	SH		SOLE		549,929	0	2,262
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,536	138,877	SH		SOLE		138,877	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,481	71,114	SH		SOLE		71,114	0	0
SALESFORCE COM INC	COM	79466l302	8,387	58,253	SH		SOLE		58,253	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,394	61,580	SH		SOLE		61,580	0	0
SANOFI	SPONSORED ADR	80105N105	693	15,859	SH		SOLE		15,859	0	0
SAP SE	SPON ADR	803054204	577	5,225	SH		SOLE		5,225	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,947	81,236	SH		SOLE		81,236	0	0
SCHLUMBERGER LTD	COM	806857108	850	62,973	SH		SOLE		61,873	0	1,100
SCHWAB CHARLES CORP	COM	808513105	534	15,891	SH		SOLE		15,618	0	273
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	852	14,100	SH		SOLE		14,100	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	758	12,375	SH		SOLE		12,375	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	664	15,743	SH		SOLE		15,743	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	791	15,351	SH		SOLE		15,351	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,671	37,140	SH		SOLE		37,140	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	314	12,167	SH		SOLE		12,167	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	240	4,429	SH		SOLE		4,429	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	298	12,199	SH		SOLE		12,199	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	4,659	617,899	SH		SOLE		617,899	0	0
SEA LTD	SPONSORED ADS	81141r100	512	11,555	SH		SOLE		11,555	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	276	5,648	SH		SOLE		5,510	0	138
SEATTLE GENETICS INC	COM	812578102	46,349	401,705	SH		SOLE		401,705	0	0
SEAWORLD ENTMT INC	COM	81282V100	9,901	898,465	SH		SOLE		898,465	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,669	18,842	SH		SOLE		3,727	0	15,115
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	319	5,863	SH		SOLE		5,863	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,278	33,424	SH		SOLE		5,548	0	27,876
SELECT SECTOR SPDR TR	ENERGY	81369Y506	712	24,486	SH		SOLE		15,486	0	9,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	815	39,163	SH		SOLE		39,163	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,746	46,540	SH		SOLE		31,975	0	14,565
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,026	12,767	SH		SOLE		12,767	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369y852	2,068	46,750	SH		SOLE		9,870	0	36,880
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	299	5,392	SH		SOLE		5,392	0	0
SHERWIN WILLIAMS CO	COM	824348106	215	468	SH		SOLE		468	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADS	82655M107	342	456,535	SH		SOLE		456,535	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	272	4,951	SH		SOLE		4,951	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	190	11,800	SH		SOLE		11,800	0	0
SIRIUS XM HLDGS INC	COM	82968B103	422	85,343	SH		SOLE		85,343	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,477	16,526	SH		SOLE		16,526	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,576	106,016	SH		SOLE		106,016	0	0
SONY CORP	SPONSORED ADR	835699307	418	7,058	SH		SOLE		7,058	0	0
SOUTHERN CO	COM	842587107	2,036	37,605	SH		SOLE		37,605	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	18,080	82,471	SH		SOLE		82,471	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,259	8,504	SH		SOLE		8,504	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463x772	512	16,720	SH		SOLE		16,720	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,658	184,898	SH		SOLE		125,528	0	59,370
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23,602	89,784	SH		SOLE		80,667	0	9,117
SPDR SER TR	S&P 600 SMCP VAL	78464A300	672	16,455	SH		SOLE		16,455	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464a359	1,005	21,000	SH		SOLE		19,800	0	1,200
SPDR SER TR	PORTFOLIO SHORT	78464a474	589	19,465	SH		SOLE		19,465	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	536	6,717	SH		SOLE		1,667	0	5,050
SPDR SER TR	S&P BIOTECH	78464A870	764	9,871	SH		SOLE		2,986	0	6,885
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	649	6,854	SH		SOLE		6,854	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	201	4,025	SH		SOLE		4,025	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	626	12,792	SH		SOLE		12,792	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	291	7,995	SH		SOLE		7,995	0	0
SPIRE INC	COM	84857l101	635	8,520	SH		SOLE		8,520	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16,317	340,218	SH		SOLE		338,663	0	1,555
STARBUCKS CORP	COM	855244109	2,485	37,798	SH		SOLE		37,798	0	0
STATE STR CORP	COM	857477103	251	4,708	SH		SOLE		4,708	0	0
STRYKER CORP	COM	863667101	3,008	18,069	SH		SOLE		18,069	0	0
SUNCOR ENERGY INC NEW	COM	867224107	649	41,066	SH		SOLE		40,906	0	160
SUPER MICRO COMPUTER INC	COM	86800U104	1,025	48,190	SH		SOLE		48,190	0	0
SYNCHRONY FINL	COM	87165b103	331	20,555	SH		SOLE		20,555	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	336	19,153	SH		SOLE		19,153	0	0
SYSCO CORP	COM	871829107	242	5,297	SH		SOLE		5,091	0	206
T MOBILE US INC	COM	872590104	4,043	48,191	SH		SOLE		48,191	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	826	17,290	SH		SOLE		17,290	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,376	156,515	SH		SOLE		156,515	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,528	21,312	SH		SOLE		21,312	0	0
TARGET CORP	COM	87612E106	2,256	24,271	SH		SOLE		22,771	0	1,500
TECNOGLASS INC	SHS	G87264100	56	14,600	SH		SOLE		14,600	0	0
TEGNA INC	COM	87901j105	18,794	1,730,563	SH		SOLE		1,730,563	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,310	257,188	SH		SOLE		257,188	0	0
TENABLE HLDGS INC	COM	88025T102	10,768	492,604	SH		SOLE		485,921	0	6,683
TESLA INC	COM	88160r101	2,158	4,119	SH		SOLE		4,019	0	100
TEXAS INSTRS INC	COM	882508104	3,622	36,240	SH		SOLE		36,240	0	0
TEXTRON INC	COM	883203101	1,732	64,939	SH		SOLE		64,939	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,698	34,197	SH		SOLE		34,157	0	40
TIFFANY & CO NEW	COM	886547108	652	5,035	SH		SOLE		5,035	0	0
TIMKEN CO	COM	887389104	1,199	37,068	SH		SOLE		37,068	0	0
TJX COS INC NEW	COM	872540109	940	19,659	SH		SOLE		19,659	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	494	11,652	SH		SOLE		2,300	0	9,352
TOTAL S.A.	SPONSORED ADS	89151E109	1,673	44,931	SH		SOLE		44,931	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	223	1,860	SH		SOLE		1,860	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	574	6,955	SH		SOLE		6,955	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,370	23,852	SH		SOLE		23,577	0	275
TRIMBLE INC	COM	896239100	29,335	921,612	SH		SOLE		921,612	0	0
TRUIST FINL CORP	COM	89832q109	4,133	134,011	SH		SOLE		134,011	0	0
TUTOR PERINI CORP	COM	901109108	4,461	663,820	SH		SOLE		663,820	0	0
TWILIO INC	CL A	90138F102	290	3,245	SH		SOLE		3,245	0	0
TYSON FOODS INC	CL A	902494103	927	16,022	SH		SOLE		16,022	0	0
UBER TECHNOLOGIES INC	COM	90353t100	480	17,200	SH		SOLE		17,200	0	0
ULTRA CLEAN HLDGS INC	COM	90385v107	3,769	273,088	SH		SOLE		273,088	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400d108	7,943	178,771	SH		SOLE		178,771	0	0
UNIFI INC	COM NEW	904677200	3,942	341,329	SH		SOLE		341,329	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,602	32,830	SH		SOLE		32,830	0	0
UNILEVER PLC	SPON ADR NEW	904767704	794	15,696	SH		SOLE		15,696	0	0
UNION PAC CORP	COM	907818108	6,260	44,387	SH		SOLE		44,304	0	83
UNISYS CORP	COM NEW	909214306	167	13,525	SH		SOLE		13,525	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,716	39,774	SH		SOLE		39,274	0	500
UNITED TECHNOLOGIES CORP	COM	913017109	10,340	109,615	SH		SOLE		107,453	0	2,162
UNITEDHEALTH GROUP INC	COM	91324P102	14,072	56,429	SH		SOLE		56,156	0	273
URANIUM ENERGY CORP	COM	916896103	117	209,610	SH		SOLE		209,610	0	0
US BANCORP DEL	COM NEW	902973304	592	17,178	SH		SOLE		16,899	0	279
VALE S A	SPONSORED ADS	91912E105	491	59,265	SH		SOLE		59,265	0	0
VALERO ENERGY CORP	COM	91913Y100	3,470	76,489	SH		SOLE		76,189	0	300
VALLEY NATL BANCORP	COM	919794107	502	68,655	SH		SOLE		68,655	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	538	23,905	SH		SOLE		23,905	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	494	29,946	SH		SOLE		29,946	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	709	13,567	SH		SOLE		13,567	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	874	5,875	SH		SOLE		5,875	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	226	2,320	SH		SOLE		0	0	2,320
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	492	5,988	SH		SOLE		5,988	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,608	171,149	SH		SOLE		168,214	0	2,935
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,138	17,474	SH		SOLE		17,474	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,312	104,686	SH		SOLE		104,616	0	70
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,624	27,526	SH		SOLE		16,149	0	11,377
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,481	96,944	SH		SOLE		96,944	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	852	9,410	SH		SOLE		9,410	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	613	3,914	SH		SOLE		3,914	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	460	5,166	SH		SOLE		5,166	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36,558	316,685	SH		SOLE		302,655	0	14,030
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,427	142,946	SH		SOLE		142,946	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	24,682	601,717	SH		SOLE		601,342	0	375
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,651	79,013	SH		SOLE		73,338	0	5,675
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,083	19,628	SH		SOLE		19,628	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,883	89,727	SH		SOLE		89,727	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	523	9,892	SH		SOLE		9,892	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206c102	295	4,725	SH		SOLE		4,725	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,113	140,487	SH		SOLE		139,002	0	1,485
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	704	9,982	SH		SOLE		9,982	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	732	8,405	SH		SOLE		8,405	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,858	17,969	SH		SOLE		17,819	0	150
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,064	25,355	SH		SOLE		25,355	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	966	28,967	SH		SOLE		28,967	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	939	16,607	SH		SOLE		16,607	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	380	5,975	SH		SOLE		5,975	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,420	217,954	SH		SOLE		217,507	0	447
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	608	13,427	SH		SOLE		13,427	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204a108	254	1,750	SH		SOLE		0	0	1,750
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	314	1,890	SH		SOLE		195	0	1,695
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204a603	1,420	12,875	SH		SOLE		260	0	12,615
VANGUARD WORLD FDS	INF TECH ETF	92204A702	331	1,564	SH		SOLE		1,564	0	0
VARIAN MED SYS INC	COM	92220P105	1,342	13,075	SH		SOLE		13,075	0	0
VENTAS INC	COM	92276F100	1,889	70,501	SH		SOLE		70,501	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,802	405,771	SH		SOLE		397,078	0	8,693
VERTEX PHARMACEUTICALS INC	COM	92532F100	266	1,119	SH		SOLE		1,119	0	0
VIACOMCBS INC	CL B	92556h206	5,484	391,405	SH		SOLE		391,405	0	0
VIAVI SOLUTIONS INC	COM	925550105	12,007	1,071,140	SH		SOLE		1,071,140	0	0
VISA INC	COM CL A	92826C839	36,338	225,532	SH		SOLE		221,564	0	3,968
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,221	778,730	SH		SOLE		778,730	0	0
VMWARE INC	CL A COM	928563402	315	2,603	SH		SOLE		2,554	0	49
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857w308	596	43,282	SH		SOLE		43,282	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	46	12,423	SH		SOLE		12,423	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	481	10,509	SH		SOLE		10,509	0	0
WALMART INC	COM	931142103	8,812	77,560	SH		SOLE		77,500	0	60
WASTE CONNECTIONS INC	COM	94106B101	720	9,295	SH		SOLE		9,295	0	0
WASTE MGMT INC DEL	COM	94106L109	6,460	69,795	SH		SOLE		69,678	0	117
WELLS FARGO CO NEW	COM	949746101	4,989	173,818	SH		SOLE		173,650	0	168
WENDYS CO	COM	95058W100	156	10,465	SH		SOLE		7,465	0	3,000
WERNER ENTERPRISES INC	COM	950755108	17,024	469,501	SH		SOLE		469,501	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,320	31,715	SH		SOLE		31,715	0	0
WESTROCK CO	COM	96145d105	1,796	63,549	SH		SOLE		63,549	0	0
WEYERHAEUSER CO	COM	962166104	328	19,374	SH		SOLE		19,374	0	0
WILLIAMS COS INC	COM	969457100	142	10,032	SH		SOLE		10,032	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717w281	1,443	43,681	SH		SOLE		50	0	43,631
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,367	42,380	SH		SOLE		635	0	41,745
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,085	44,917	SH		SOLE		44,917	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717w562	785	35,156	SH		SOLE		35,085	0	71
WISDOMTREE TR	US MIDCAP FUND	97717w570	491	18,600	SH		SOLE		18,600	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,292	71,693	SH		SOLE		71,693	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717x628	307	12,245	SH		SOLE		12,245	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5,613	165,429	SH		SOLE		165,429	0	0
WYNN RESORTS LTD	COM	983134107	493	8,194	SH		SOLE		8,194	0	0
XPO LOGISTICS INC	COM	983793100	215	4,415	SH		SOLE		4,415	0	0
XYLEM INC	COM	98419M100	6,539	100,395	SH		SOLE		100,395	0	0
YANDEX N V	SHS CLASS A	N97284108	1,144	33,609	SH		SOLE		33,609	0	0
ZAGG INC	COM	98884U108	96	30,845	SH		SOLE		30,845	0	0
ZOETIS INC	CL A	98978V103	563	4,785	SH		SOLE		4,503	0	282
ZSCALER INC	COM	98980G102	3,267	53,677	SH		SOLE		53,677	0	0