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
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 10,938 51,911 SH   SOLE   51,866 0 45
A H BELO CORP COM CL A 001282102 182 39,599 SH   SOLE   39,599 0 0
ABB LTD SPONSORED ADR 000375204 1,931 81,721 SH   SOLE   81,721 0 0
ABBOTT LABS COM 002824100 3,961 53,988 SH   SOLE   53,988 0 0
ABBVIE INC COM 00287Y109 13,295 140,565 SH   SOLE   140,565 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 375 90,650 SH   SOLE   90,650 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,926 70,070 SH   SOLE   70,070 0 0
ACTIVISION BLIZZARD INC COM 00507V109 219 2,632 SH   SOLE   2,632 0 0
ADOBE SYS INC COM 00724F101 8,254 30,576 SH   SOLE   30,525 0 51
ADVANCED ENERGY INDS COM 007973100 13,745 266,110 SH   SOLE   266,110 0 0
AEGON N V NY REGISTRY SH 007924103 357 55,528 SH   SOLE   55,528 0 0
AEROVIRONMENT INC COM 008073108 27,489 245,067 SH   SOLE   243,537 0 1,530
AETNA INC NEW COM 00817Y108 369 1,817 SH   SOLE   1,817 0 0
AFLAC INC COM 001055102 3,056 64,929 SH   SOLE   64,929 0 0
AIR PRODS & CHEMS INC COM 009158106 213 1,275 SH   SOLE   1,275 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 249 3,405 SH   SOLE   3,285 0 120
ALASKA AIR GROUP INC COM 011659109 11,901 172,828 SH   SOLE   172,828 0 0
ALBANY INTL CORP CL A 012348108 292 3,675 SH   SOLE   3,675 0 0
ALCOA CORP COM 013872106 399 9,870 SH   SOLE   9,870 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 16,354 982,229 SH   SOLE   982,229 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,404 10,100 SH   SOLE   10,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 6,807 41,314 SH   SOLE   41,314 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,708 57,815 SH   SOLE   57,815 0 0
ALLERGAN PLC SHS G0177J108 18,158 95,328 SH   SOLE   95,328 0 0
ALPHABET INC CAP STK CL C 02079K107 14,326 12,004 SH   SOLE   11,973 0 31
ALPHABET INC CAP STK CL A 02079K305 12,940 10,720 SH   SOLE   10,421 0 299
ALPS ETF TR ALERIAN MLP 00162Q866 970 90,852 SH   SOLE   90,852 0 0
ALTABA INC COM 021346101 8,944 131,295 SH   SOLE   131,295 0 0
ALTRIA GROUP INC COM 02209S103 4,822 79,957 SH   SOLE   79,957 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 327 20,075 SH   SOLE   20,075 0 0
AMAZON COM INC COM 023135106 18,364 9,168 SH   SOLE   9,126 0 42
AMBARELLA INC SHS G037AX101 29,946 774,207 SH   SOLE   773,337 0 870
AMC ENTMT HLDGS INC CL A COM 00165C104 1,439 70,212 SH   SOLE   70,212 0 0
AMC NETWORKS INC CL A 00164V103 1,886 28,429 SH   SOLE   28,412 0 17
AMERICAN ELEC PWR INC COM 025537101 1,035 14,596 SH   SOLE   14,596 0 0
AMERICAN EXPRESS CO COM 025816109 10,980 103,107 SH   SOLE   103,107 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 269 5,046 SH   SOLE   5,046 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 277 3,149 SH   SOLE   3,149 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 673 17,032 SH   SOLE   17,032 0 0
AMERIS BANCORP COM 03076K108 505 11,050 SH   SOLE   11,050 0 0
AMERISOURCEBERGEN CORP COM 03073E105 498 5,400 SH   SOLE   5,400 0 0
AMGEN INC COM 031162100 14,369 69,319 SH   SOLE   68,684 0 635
AMIRA NATURE FOODS LTD SHS G0335L102 657 388,469 SH   SOLE   388,469 0 0
ANADARKO PETE CORP COM 032511107 5,810 86,195 SH   SOLE   86,195 0 0
ANALOG DEVICES INC COM 032654105 249 2,693 SH   SOLE   2,693 0 0
ANNALY CAP MGMT INC COM 035710409 178 17,422 SH   SOLE   17,422 0 0
ANTHEM INC COM 036752103 5,041 18,394 SH   SOLE   18,394 0 0
APERGY CORP COM 03755l104 278 6,387 SH   SOLE   6,387 0 0
APPLE INC COM 037833100 90,237 399,740 SH   SOLE   398,970 0 770
APPLIED INDL TECHNOLOGIES IN COM 03820c105 1,272 16,256 SH   SOLE   16,256 0 0
APPLIED MATLS INC COM 038222105 7,887 204,055 SH   SOLE   199,711 0 4,344
APTIV PLC SHS g6095l109 4,497 53,596 SH   SOLE   53,596 0 0
AQUA AMERICA INC COM 03836W103 1,761 47,720 SH   SOLE   47,720 0 0
ARCH CAP GROUP LTD ORD G0450A105 221 7,413 SH   SOLE   7,413 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,116 22,202 SH   SOLE   22,202 0 0
ARCONIC INC COM 03965L100 820 37,255 SH   SOLE   37,255 0 0
ARRAY BIOPHARMA INC COM 04269x105 29,299 1,927,536 SH   SOLE   1,927,536 0 0
ARRIS INTL INC SHS G0551A103 26,811 1,031,592 SH   SOLE   1,031,592 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 628 3,340 SH   SOLE   3,340 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 428 10,808 SH   SOLE   10,808 0 0
ASTRONICS CORP COM 046433108 586 13,470 SH   SOLE   13,470 0 0
AT&T INC COM 00206R102 27,346 814,363 SH   SOLE   813,550 0 813
ATLASSIAN CORP PLC CL A G06242104 815 8,480 SH   SOLE   8,480 0 0
AUTODESK INC COM 052769106 7,838 50,205 SH   SOLE   50,125 0 80
AUTOLIV INC COM 052800109 281 3,241 SH   SOLE   3,241 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,326 8,801 SH   SOLE   8,801 0 0
AVERY DENNISON CORP COM 053611109 830 7,661 SH   SOLE   7,661 0 0
AXOS FINL INC COM 05465C100 485 14,100 SH   SOLE   14,100 0 0
AXT INC COM 00246W103 334 46,750 SH   SOLE   46,750 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,146 63,439 SH   SOLE   63,439 0 0
BANK AMER CORP COM 060505104 19,760 670,735 SH   SOLE   656,750 0 13,985
BANK N S HALIFAX COM 064149107 203 3,400 SH   SOLE   3,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,570 168,068 SH   SOLE   167,608 0 460
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,065 78,390 SH   SOLE   78,390 0 0
BANKUNITED INC COM 06652K103 232 6,550 SH   SOLE   6,550 0 0
BARNES & NOBLE INC COM 067774109 95 16,350 SH   SOLE   16,350 0 0
BARRICK GOLD CORP COM 067901108 246 22,240 SH   SOLE   22,240 0 0
BAUSCH HEALTH COS INC COM 071734107 204 7,950 SH   SOLE   7,950 0 0
BAXTER INTL INC COM 071813109 9,087 117,875 SH   SOLE   117,875 0 0
BB&T CORP COM 054937107 8,784 180,955 SH   SOLE   180,955 0 0
BECTON DICKINSON & CO COM 075887109 6,446 24,696 SH   SOLE   24,696 0 0
BELMOND LTD CL A G1154H107 701 38,411 SH   SOLE   38,411 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,280 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,913 41,627 SH   SOLE   41,627 0 0
BEST BUY INC COM 086516101 281 3,544 SH   SOLE   3,544 0 0
BIOGEN INC COM 09062X103 4,934 13,964 SH   SOLE   13,884 0 80
BIOSCRIP INC COM 09069N108 293 94,500 SH   SOLE   94,500 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249e101 637 49,877 SH   SOLE   49,877 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 714 54,089 SH   SOLE   54,089 0 0
BLACKROCK INC COM 09247X101 7,558 16,035 SH   SOLE   16,007 0 28
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 220 14,820 SH   SOLE   14,820 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,030 49,747 SH   SOLE   49,747 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248c106 276 18,335 SH   SOLE   18,335 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,118 81,891 SH   SOLE   80,866 0 1,025
BOEING CO COM 097023105 24,127 64,874 SH   SOLE   64,874 0 0
BOOKING HLDGS INC COM 09857L108 2,186 1,102 SH   SOLE   1,102 0 0
BORGWARNER INC COM 099724106 1,059 24,764 SH   SOLE   24,764 0 0
BOSTON PROPERTIES INC COM 101121101 459 3,725 SH   SOLE   3,725 0 0
BOYD GAMING CORP COM 103304101 38,838 1,147,348 SH   SOLE   1,147,348 0 0
BP PLC SPONSORED ADR 055622104 1,172 25,414 SH   SOLE   19,550 0 5,864
BRISTOL MYERS SQUIBB CO COM 110122108 14,938 240,619 SH   SOLE   234,694 0 5,925
BROADCOM INC COM 11135F101 6,722 27,245 SH   SOLE   27,203 0 42
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 791 5,992 SH   SOLE   992 0 5,000
BROOKLINE BANCORP INC DEL COM 11373M107 326 19,500 SH   SOLE   19,500 0 0
CABOT CORP COM 127055101 385 6,136 SH   SOLE   6,136 0 0
CAE INC COM 124765108 31,288 1,539,777 SH   SOLE   1,539,777 0 0
CAL MAINE FOODS INC COM NEW 128030202 412 8,523 SH   SOLE   8,523 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 616 51,150 SH   SOLE   51,150 0 0
CAMECO CORP COM 13321L108 579 50,755 SH   SOLE   50,755 0 0
CAMPBELL SOUP CO COM 134429109 1,383 37,750 SH   SOLE   37,750 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,055 31,845 SH   SOLE   31,845 0 0
CANADIAN NATL RY CO COM 136375102 10,763 119,854 SH   SOLE   119,854 0 0
CANADIAN PAC RY LTD COM 13645T100 1,008 4,758 SH   SOLE   4,758 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,286 13,551 SH   SOLE   13,551 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309l102 790 35,025 SH   SOLE   35,025 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18,849 295,578 SH   SOLE   295,578 0 0
CARRIZO OIL & GAS INC COM 144577103 200 7,950 SH   SOLE   7,950 0 0
CARS COM INC COM 14575E105 10,378 375,875 SH   SOLE   375,875 0 0
CATCHMARK TIMBER TR INC CL A 14912y202 718 62,850 SH   SOLE   62,850 0 0
CATERPILLAR INC DEL COM 149123101 10,270 67,349 SH   SOLE   67,049 0 300
CBS CORP NEW CL B 124857202 18,640 324,454 SH   SOLE   324,454 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 311 3,311 SH   SOLE   3,311 0 0
CELGENE CORP COM 151020104 4,203 46,963 SH   SOLE   46,963 0 0
CENTENE CORP DEL COM 15135B101 2,471 17,070 SH   SOLE   17,070 0 0
CENTRUS ENERGY CORP CL A 15643u104 40 15,000 SH   SOLE   15,000 0 0
CENTURYLINK INC COM 156700106 3,278 154,639 SH   SOLE   154,639 0 0
CF INDS HLDGS INC COM 125269100 7,256 133,283 SH   SOLE   133,283 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,027 6,221 SH   SOLE   6,221 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,221 10,375 SH   SOLE   10,225 0 150
CHENIERE ENERGY INC COM NEW 16411r208 4,617 66,440 SH   SOLE   66,440 0 0
CHEVRON CORP NEW COM 166764100 9,602 78,524 SH   SOLE   77,774 0 750
CHUBB LIMITED COM H1467J104 5,114 38,265 SH   SOLE   38,265 0 0
CHURCH & DWIGHT INC COM 171340102 232 3,910 SH   SOLE   3,910 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 340 6,953 SH   SOLE   6,953 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 223 13,986 SH   SOLE   13,986 0 0
CISCO SYS INC COM 17275R102 31,273 642,826 SH   SOLE   635,850 0 6,976
CITIGROUP INC COM NEW 172967424 40,163 559,844 SH   SOLE   554,704 0 5,140
CLOROX CO DEL COM 189054109 5,359 35,628 SH   SOLE   35,628 0 0
CME GROUP INC COM CL A 12572Q105 997 5,855 SH   SOLE   5,855 0 0
COCA COLA CO COM 191216100 4,953 107,228 SH   SOLE   107,228 0 0
COGNEX CORP COM 192422103 70,788 1,268,140 SH   SOLE   1,264,015 0 4,125
COHERENT INC COM 192479103 1,681 9,765 SH   SOLE   9,765 0 0
COLGATE PALMOLIVE CO COM 194162103 5,356 80,005 SH   SOLE   80,005 0 0
COMCAST CORP NEW CL A 20030N101 29,375 829,574 SH   SOLE   828,350 0 1,224
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 69 11,700 SH   SOLE   11,700 0 0
CONAGRA BRANDS INC COM 205887102 802 23,595 SH   SOLE   21,795 0 1,800
CONOCOPHILLIPS COM 20825C104 10,571 136,582 SH   SOLE   136,582 0 0
CONSOLIDATED EDISON INC COM 209115104 1,641 21,539 SH   SOLE   21,539 0 0
COPA HOLDINGS SA CL A p31076105 200 2,510 SH   SOLE   2,510 0 0
CORNING INC COM 219350105 14,244 403,504 SH   SOLE   403,504 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,453 35,987 SH   SOLE   35,936 0 51
COVANTA HLDG CORP COM 22282E102 2,296 141,267 SH   SOLE   141,267 0 0
CSX CORP COM 126408103 1,161 15,673 SH   SOLE   15,673 0 0
CUBESMART COM 229663109 393 13,779 SH   SOLE   13,779 0 0
CUMMINS INC COM 231021106 40,593 277,901 SH   SOLE   277,901 0 0
CVS HEALTH CORP COM 126650100 11,863 150,695 SH   SOLE   150,695 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 191 13,204 SH   SOLE   13,204 0 0
CYRUSONE INC COM 23283r100 47,483 748,951 SH   SOLE   748,951 0 0
CYTOKINETICS INC COM NEW 23282W605 6,396 649,291 SH   SOLE   649,291 0 0
DANA INCORPORATED COM 235825205 1,444 77,340 SH   SOLE   77,340 0 0
DARDEN RESTAURANTS INC COM 237194105 382 3,435 SH   SOLE   3,435 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 62 10,080 SH   SOLE   10,080 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 332 10,275 SH   SOLE   10,275 0 0
DEERE & CO COM 244199105 388 2,582 SH   SOLE   2,582 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,825 256,352 SH   SOLE   256,352 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,898 247,829 SH   SOLE   247,829 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12,042 85,000 SH   SOLE   85,000 0 0
DISCOVER FINL SVCS COM 254709108 6,881 90,004 SH   SOLE   90,004 0 0
DISCOVERY INC COM SER A 25470F104 7,264 227,010 SH   SOLE   227,010 0 0
DISCOVERY INC COM SER C 25470F302 45,672 1,544,003 SH   SOLE   1,544,003 0 0
DISNEY WALT CO COM DISNEY 254687106 11,305 96,671 SH   SOLE   95,871 0 800
DOMINION ENERGY INC COM 25746U109 2,449 34,840 SH   SOLE   34,840 0 0
DOVER CORP COM 260003108 1,220 13,775 SH   SOLE   13,775 0 0
DOWDUPONT INC COM 26078j100 21,762 338,395 SH   SOLE   335,580 0 2,815
DTE ENERGY CO COM 233331107 665 6,089 SH   SOLE   6,089 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,369 29,609 SH   SOLE   29,609 0 0
DULUTH HLDGS INC COM CL B 26443V101 343 10,900 SH   SOLE   10,900 0 0
EASTMAN CHEM CO COM 277432100 631 6,596 SH   SOLE   6,596 0 0
EATON CORP PLC SHS G29183103 17,920 206,614 SH   SOLE   206,614 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829c105 164 13,600 SH   SOLE   13,600 0 0
ECOLAB INC COM 278865100 427 2,723 SH   SOLE   2,612 0 111
EDGEWELL PERS CARE CO COM 28035q102 534 11,555 SH   SOLE   11,555 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 293 1,685 SH   SOLE   1,685 0 0
EMERSON ELEC CO COM 291011104 3,696 48,263 SH   SOLE   48,263 0 0
EMPIRE ST RLTY TR INC CL A 292104106 166 10,000 SH   SOLE   10,000 0 0
ENBRIDGE INC COM 29250N105 2,672 82,764 SH   SOLE   82,499 0 265
ENDOCYTE INC COM 29269A102 249 14,000 SH   SOLE   14,000 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 1,310 22,330 SH   SOLE   22,330 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 378 16,967 SH   SOLE   16,967 0 0
ENERSYS COM 29275Y102 2,081 23,885 SH   SOLE   23,885 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,804 167,196 SH   SOLE   142,396 0 24,800
EQT CORP COM 26884L109 918 20,750 SH   SOLE   20,750 0 0
ERICSSON ADR B SEK 10 294821608 724 82,300 SH   SOLE   82,300 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 8,523 192,094 SH   SOLE   192,094 0 0
EVERI HLDGS INC COM 30034t103 140 15,250 SH   SOLE   15,250 0 0
EVERSOURCE ENERGY COM 30040W108 4,470 72,753 SH   SOLE   72,753 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057t105 2,551 143,500 SH   SOLE   143,500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 637 15,230 SH   SOLE   0 0 15,230
EXELON CORP COM 30161N101 1,385 31,713 SH   SOLE   31,713 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,111 11,689 SH   SOLE   11,689 0 0
EXXON MOBIL CORP COM 30231G102 19,879 233,810 SH   SOLE   233,395 0 415
FACEBOOK INC CL A 30303M102 18,977 115,392 SH   SOLE   112,052 0 3,340
FCB FINL HLDGS INC CL A 30255G103 5,479 115,600 SH   SOLE   115,600 0 0
FEDEX CORP COM 31428X106 5,106 21,206 SH   SOLE   21,206 0 0
FIBROGEN INC COM 31572q808 24,130 397,197 SH   SOLE   397,197 0 0
FINISAR CORP COM NEW 31787A507 15,735 825,977 SH   SOLE   825,977 0 0
FIREEYE INC COM 31816q101 37,797 2,223,356 SH   SOLE   2,223,356 0 0
FIRST HORIZON NATL CORP COM 320517105 314 18,207 SH   SOLE   18,207 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,412 14,708 SH   SOLE   14,708 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 1,102 7,785 SH   SOLE   5,585 0 2,200
FIRSTENERGY CORP COM 337932107 260 6,996 SH   SOLE   6,944 0 52
FLEXSHARES TR IBOXX 3R TARGT 33939l506 6,743 281,562 SH   SOLE   281,562 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 418 45,215 SH   SOLE   45,215 0 0
FORMFACTOR INC COM 346375108 17,128 1,245,658 SH   SOLE   1,245,658 0 0
FORTINET INC COM 34959e109 1,234 13,370 SH   SOLE   13,370 0 0
FRANKLIN RES INC COM 354613101 669 21,984 SH   SOLE   21,984 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,025 360,994 SH   SOLE   360,994 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 385 7,492 SH   SOLE   7,492 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 262 40,297 SH   SOLE   40,297 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 303 8,597 SH   SOLE   8,597 0 0
GANNETT CO INC COM 36473h104 2,273 227,041 SH   SOLE   227,041 0 0
GASLOG LTD SHS G37585109 1,736 87,877 SH   SOLE   87,877 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164y101 207 7,802 SH   SOLE   7,802 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 1,462 41,625 SH   SOLE   41,625 0 0
GENERAL AMERN INVS INC COM 368802104 428 11,575 SH   SOLE   11,575 0 0
GENERAL DYNAMICS CORP COM 369550108 10,402 50,810 SH   SOLE   50,810 0 0
GENERAL ELECTRIC CO COM 369604103 3,969 351,529 SH   SOLE   351,529 0 0
GENERAL MLS INC COM 370334104 3,385 78,871 SH   SOLE   78,871 0 0
GENERAL MTRS CO COM 37045V100 6,772 201,129 SH   SOLE   201,129 0 0
GILEAD SCIENCES INC COM 375558103 20,441 264,746 SH   SOLE   264,746 0 0
GLATFELTER COM 377316104 651 34,047 SH   SOLE   34,047 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,663 41,393 SH   SOLE   41,393 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950e333 418 35,068 SH   SOLE   35,068 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 985 103,090 SH   SOLE   103,090 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045r206 327 59,917 SH   SOLE   59,917 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 12,476 448,762 SH   SOLE   448,762 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,777 34,680 SH   SOLE   34,680 0 0
GRACE W R & CO DEL NEW COM 38388F108 543 7,602 SH   SOLE   7,602 0 0
GROUPON INC COM 399473107 13,465 3,571,643 SH   SOLE   3,571,643 0 0
GW PHARMACEUTICALS PLC ADS 36197t103 263 1,525 SH   SOLE   1,525 0 0
HALLIBURTON CO COM 406216101 3,322 81,961 SH   SOLE   81,961 0 0
HANESBRANDS INC COM 410345102 195 10,600 SH   SOLE   8,100 0 2,500
HARMONIC INC COM 413160102 142 25,796 SH   SOLE   25,796 0 0
HARRIS CORP DEL COM 413875105 5,197 30,715 SH   SOLE   30,715 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 841 16,824 SH   SOLE   16,824 0 0
HASBRO INC COM 418056107 5,616 53,425 SH   SOLE   53,425 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,031 24,105 SH   SOLE   24,105 0 0
HELEN OF TROY CORP LTD COM G4388n106 2,800 21,390 SH   SOLE   21,390 0 0
HELMERICH & PAYNE INC COM 423452101 30,187 438,962 SH   SOLE   438,962 0 0
HERON THERAPEUTICS INC COM 427746102 948 29,940 SH   SOLE   29,940 0 0
HERSHEY CO COM 427866108 420 4,120 SH   SOLE   4,120 0 0
HESS CORP COM 42809h107 2,303 32,175 SH   SOLE   32,175 0 0
HEXCEL CORP NEW COM 428291108 36,845 549,509 SH   SOLE   549,509 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 264 24,469 SH   SOLE   24,469 0 0
HIGHPOINT RES CORP COM 43114K108 18,735 3,839,121 SH   SOLE   3,822,296 0 16,825
HOME DEPOT INC COM 437076102 30,883 149,083 SH   SOLE   146,696 0 2,387
HOMESTREET INC COM 43785V102 201 7,600 SH   SOLE   7,600 0 0
HONEYWELL INTL INC COM 438516106 23,267 139,827 SH   SOLE   139,116 0 711
HOOKER FURNITURE CORP COM 439038100 277 8,200 SH   SOLE   8,200 0 0
HORMEL FOODS CORP COM 440452100 1,376 34,924 SH   SOLE   34,924 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 379 13,134 SH   SOLE   13,134 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 721 16,390 SH   SOLE   16,390 0 0
HUMANA INC COM 444859102 376 1,112 SH   SOLE   1,112 0 0
IAC INTERACTIVECORP COM 44919P508 60,382 278,619 SH   SOLE   278,619 0 0
ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113y104 114 29,160 SH   SOLE   29,160 0 0
II VI INC COM 902104108 28,026 592,513 SH   SOLE   592,513 0 0
IMMUNOGEN INC COM 45253h101 8,922 942,180 SH   SOLE   942,180 0 0
INCYTE CORP COM 45337C102 282 4,075 SH   SOLE   4,075 0 0
ING GROEP N V SPONSORED ADR 456837103 605 46,637 SH   SOLE   46,637 0 0
INGERSOLL-RAND PLC SHS G47791101 764 7,470 SH   SOLE   7,470 0 0
INGREDION INC COM 457187102 890 8,484 SH   SOLE   8,484 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 42,211 897,908 SH   SOLE   897,908 0 0
INTEL CORP COM 458140100 24,416 516,313 SH   SOLE   514,513 0 1,800
INTERCEPT PHARMACEUTICALS IN COM 45845P108 19,378 153,358 SH   SOLE   153,358 0 0
INTERNAP CORP COM PAR 45885A409 999 79,087 SH   SOLE   79,087 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,194 87,258 SH   SOLE   87,258 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 9,507 217,049 SH   SOLE   217,049 0 0
INTERXION HOLDING N.V SHS N47279109 64,008 951,092 SH   SOLE   951,092 0 0
INTL PAPER CO COM 460146103 406 8,262 SH   SOLE   8,262 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 546 15,421 SH   SOLE   15,421 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,648 43,516 SH   SOLE   43,516 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137v613 4,861 40,931 SH   SOLE   40,931 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137v621 879 48,302 SH   SOLE   48,302 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138e123 287 3,905 SH   SOLE   0 0 3,905
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138e354 897 18,106 SH   SOLE   18,106 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138e511 605 42,279 SH   SOLE   42,279 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138g870 4,411 177,210 SH   SOLE   177,210 0 0
INVESCO LTD SHS G491BT108 4,711 205,920 SH   SOLE   205,920 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,008 64,630 SH   SOLE   53,080 0 11,550
IONIS PHARMACEUTICALS INC COM 462222100 50,036 970,065 SH   SOLE   970,016 0 49
IRIDIUM COMMUNICATIONS INC COM 46269C102 45,212 2,009,414 SH   SOLE   2,009,414 0 0
ISHARES GOLD TRUST ISHARES 464285105 219 19,158 SH   SOLE   19,158 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,120 234,077 SH   SOLE   234,077 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 441 7,328 SH   SOLE   7,328 0 0
ISHARES TR S&P 100 ETF 464287101 315 2,430 SH   SOLE   2,180 0 250
ISHARES TR MRNGSTR LG-CP GR 464287119 583 3,134 SH   SOLE   3,134 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,682 36,909 SH   SOLE   36,909 0 0
ISHARES TR TIPS BD ETF 464287176 2,556 23,110 SH   SOLE   23,110 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,797 71,045 SH   SOLE   71,045 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,006 9,532 SH   SOLE   9,532 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,177 27,423 SH   SOLE   27,423 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,110 9,659 SH   SOLE   9,659 0 0
ISHARES TR GLOBAL TECH ETF 464287291 804 4,589 SH   SOLE   4,589 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 445 2,510 SH   SOLE   2,510 0 0
ISHARES TR S&P 500 VAL ETF 464287408 636 5,491 SH   SOLE   5,491 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 454 5,467 SH   SOLE   5,467 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,690 68,986 SH   SOLE   68,486 0 500
ISHARES TR RUS MDCP VAL ETF 464287473 358 3,967 SH   SOLE   3,967 0 0
ISHARES TR RUS MD CP GR ETF 464287481 244 1,797 SH   SOLE   1,797 0 0
ISHARES TR RUS MID CAP ETF 464287499 257 1,166 SH   SOLE   1,166 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,313 11,490 SH   SOLE   11,490 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8,825 72,374 SH   SOLE   72,374 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 444 3,510 SH   SOLE   3,510 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,483 15,917 SH   SOLE   15,917 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 444 3,341 SH   SOLE   466 0 2,875
ISHARES TR RUS 2000 GRW ETF 464287648 372 1,728 SH   SOLE   1,728 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,839 10,909 SH   SOLE   10,909 0 0
ISHARES TR U.S. REAL ES ETF 464287739 352 4,400 SH   SOLE   4,400 0 0
ISHARES TR US HLTHCARE ETF 464287762 669 3,295 SH   SOLE   670 0 2,625
ISHARES TR CORE S&P SCP ETF 464287804 5,286 60,588 SH   SOLE   60,488 0 100
ISHARES TR SP SMCP600VL ETF 464287879 1,442 8,641 SH   SOLE   8,641 0 0
ISHARES TR S&P SML 600 GWT 464287887 343 1,700 SH   SOLE   1,700 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,456 23,450 SH   SOLE   23,450 0 0
ISHARES TR EAFE SML CP ETF 464288273 21,713 348,636 SH   SOLE   348,636 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,681 24,839 SH   SOLE   24,839 0 0
ISHARES TR INTL SEL DIV ETF 464288448 400 12,257 SH   SOLE   12,257 0 0
ISHARES TR IBOXX HI YD ETF 464288513 862 9,967 SH   SOLE   9,967 0 0
ISHARES TR SH TR CRPORT ETF 464288646 3,706 71,504 SH   SOLE   71,504 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 875 7,350 SH   SOLE   7,350 0 0
ISHARES TR S&P US PFD STK 464288687 683 18,388 SH   SOLE   16,388 0 2,000
ISHARES TR US HOME CONS ETF 464288752 514 14,545 SH   SOLE   7,935 0 6,610
ISHARES TR MSCI INDIA ETF 46429b598 498 15,350 SH   SOLE   6,100 0 9,250
ISHARES TR FLTG RATE NT ETF 46429B655 13,235 259,402 SH   SOLE   226,206 0 33,196
ISHARES TR CORE HIGH DV ETF 46429b663 815 9,005 SH   SOLE   9,005 0 0
ISHARES TR MIN VOL USA ETF 46429b697 4,467 78,318 SH   SOLE   78,318 0 0
ISHARES TR USA MOMENTUM FCT 46432f396 636 5,345 SH   SOLE   5,345 0 0
ISHARES TR CORE MSCI TOTAL 46432f834 726 12,045 SH   SOLE   12,045 0 0
ISHARES TR CORE DIV GRWTH 46434V621 311 8,390 SH   SOLE   8,390 0 0
ISHARES TR MORTGE REL ETF 46435G342 232 5,326 SH   SOLE   5,326 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 219 2,865 SH   SOLE   2,865 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 373 13,851 SH   SOLE   13,851 0 0
JD COM INC SPON ADR CL A 47215p106 480 18,395 SH   SOLE   18,395 0 0
JOHNSON & JOHNSON COM 478160104 32,298 233,758 SH   SOLE   232,585 0 1,173
JPMORGAN CHASE & CO COM 46625H100 51,637 457,616 SH   SOLE   456,316 0 1,300
KANSAS CITY SOUTHERN COM NEW 485170302 37,211 328,485 SH   SOLE   328,485 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,798 100,719 SH   SOLE   100,719 0 0
KEURIG DR PEPPER INC COM 49271v100 425 18,363 SH   SOLE   18,363 0 0
KEYCORP NEW COM 493267108 2,346 117,935 SH   SOLE   117,525 0 410
KIMBERLY CLARK CORP COM 494368103 3,682 32,403 SH   SOLE   32,303 0 100
KINDER MORGAN INC DEL COM 49456B101 1,629 91,858 SH   SOLE   91,858 0 0
KKR & CO INC CL A 48251w104 2,145 78,652 SH   SOLE   78,652 0 0
KLA-TENCOR CORP COM 482480100 959 9,424 SH   SOLE   9,388 0 36
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,559 45,225 SH   SOLE   45,225 0 0
KRAFT HEINZ CO COM 500754106 2,405 43,634 SH   SOLE   43,634 0 0
KROGER CO COM 501044101 1,093 37,552 SH   SOLE   37,552 0 0
LAKELAND BANCORP INC COM 511637100 784 43,453 SH   SOLE   43,453 0 0
LAM RESEARCH CORP COM 512807108 68,877 454,034 SH   SOLE   454,034 0 0
LAS VEGAS SANDS CORP COM 517834107 46,912 790,699 SH   SOLE   790,699 0 0
LAUDER ESTEE COS INC CL A 518439104 476 3,277 SH   SOLE   3,277 0 0
LAZARD LTD SHS A G54050102 29,063 603,838 SH   SOLE   603,838 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6,175 578,719 SH   SOLE   578,719 0 0
LIBERTY GLOBAL PLC SHS CL A g5480u104 521 17,993 SH   SOLE   17,993 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 876 31,122 SH   SOLE   31,122 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 382 18,503 SH   SOLE   18,503 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 17,324 398,805 SH   SOLE   398,791 0 14
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9,696 223,156 SH   SOLE   223,156 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 903 33,091 SH   SOLE   33,090 0 1
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2,164 60,810 SH   SOLE   60,807 0 3
LILLY ELI & CO COM 532457108 5,801 54,057 SH   SOLE   54,057 0 0
LIMELIGHT NETWORKS INC COM 53261M104 88 17,600 SH   SOLE   17,600 0 0
LINCOLN NATL CORP IND COM 534187109 213 3,142 SH   SOLE   3,142 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8,055 345,689 SH   SOLE   345,689 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 13,300 SH   SOLE   13,300 0 0
LOCKHEED MARTIN CORP COM 539830109 12,391 35,815 SH   SOLE   35,815 0 0
LOWES COS INC COM 548661107 1,971 17,166 SH   SOLE   17,166 0 0
LOXO ONCOLOGY INC COM 548862101 739 4,325 SH   SOLE   4,325 0 0
LUMENTUM HLDGS INC COM 55024u109 69,940 1,166,631 SH   SOLE   1,166,631 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,217 70,400 SH   SOLE   70,400 0 0
M & T BK CORP COM 55261F104 1,176 7,147 SH   SOLE   1,097 0 6,050
MACROGENICS INC COM 556099109 12,742 594,296 SH   SOLE   594,296 0 0
MACYS INC COM 55616P104 2,133 61,416 SH   SOLE   61,416 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 35,925 113,932 SH   SOLE   113,932 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,117 16,491 SH   SOLE   16,491 0 0
MARATHON OIL CORP COM 565849106 592 25,409 SH   SOLE   25,409 0 0
MARATHON PETE CORP COM 56585A102 3,650 45,648 SH   SOLE   45,648 0 0
MARTIN MARIETTA MATLS INC COM 573284106 221 1,215 SH   SOLE   0 0 1,215
MASCO CORP COM 574599106 285 7,796 SH   SOLE   7,796 0 0
MASTERCARD INCORPORATED CL A 57636q104 1,609 7,228 SH   SOLE   7,228 0 0
MATADOR RES CO COM 576485205 294 8,900 SH   SOLE   8,900 0 0
MATERION CORP COM 576690101 417 6,900 SH   SOLE   6,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,167 16,445 SH   SOLE   16,445 0 0
MCDONALDS CORP COM 580135101 8,171 48,841 SH   SOLE   48,786 0 55
MEDICINES CO COM 584688105 24,423 816,544 SH   SOLE   816,544 0 0
MEDTRONIC PLC SHS G5960L103 5,064 51,483 SH   SOLE   51,483 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 521 7,100 SH   SOLE   7,100 0 0
MERCK & CO INC COM 58933Y105 43,567 614,142 SH   SOLE   609,450 0 4,692
METHANEX CORP COM 59151K108 9,987 126,260 SH   SOLE   126,260 0 0
METHODE ELECTRS INC COM 591520200 303 8,375 SH   SOLE   8,375 0 0
METLIFE INC COM 59156R108 11,949 255,757 SH   SOLE   255,469 0 288
MGM RESORTS INTERNATIONAL COM 552953101 6,190 221,777 SH   SOLE   221,777 0 0
MICRON TECHNOLOGY INC COM 595112103 6,627 146,517 SH   SOLE   146,517 0 0
MICROSOFT CORP COM 594918104 77,128 674,372 SH   SOLE   672,371 0 2,001
MITCHAM INDS INC COM 606501104 45 10,800 SH   SOLE   10,800 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688n102 1,648 114,150 SH   SOLE   114,150 0 0
MOLSON COORS BREWING CO CL B 60871r209 930 15,120 SH   SOLE   15,120 0 0
MONDELEZ INTL INC CL A 609207105 9,820 228,577 SH   SOLE   227,727 0 850
MORGAN STANLEY COM NEW 617446448 6,113 131,273 SH   SOLE   129,173 0 2,100
MOSAIC CO NEW COM 61945C103 1,775 54,640 SH   SOLE   54,640 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 273 2,097 SH   SOLE   2,097 0 0
MSG NETWORK INC CL A 553573106 4,600 178,279 SH   SOLE   178,279 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,816 331,540 SH   SOLE   331,540 0 0
MYRIAD GENETICS INC COM 62855J104 22,877 497,331 SH   SOLE   497,331 0 0
NATIONAL BEVERAGE CORP COM 635017106 6,381 54,718 SH   SOLE   54,718 0 0
NATIONAL OILWELL VARCO INC COM 637071101 894 20,746 SH   SOLE   20,746 0 0
NEENAH INC COM 640079109 449 5,200 SH   SOLE   5,200 0 0
NETEASE INC SPONSORED ADR 64110W102 300 1,315 SH   SOLE   1,315 0 0
NETFLIX INC COM 64110L106 725 1,939 SH   SOLE   1,939 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121n109 65 23,950 SH   SOLE   23,950 0 0
NEW JERSEY RES COM 646025106 423 9,181 SH   SOLE   9,181 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 350 33,770 SH   SOLE   33,770 0 0
NEWELL BRANDS INC COM 651229106 3,192 157,244 SH   SOLE   157,244 0 0
NEWS CORP NEW CL A 65249b109 3,307 250,708 SH   SOLE   250,708 0 0
NEWS CORP NEW CL B 65249b208 1,218 89,543 SH   SOLE   89,543 0 0
NEXGEN ENERGY LTD COM 65340p106 173 84,252 SH   SOLE   84,252 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,644 118,472 SH   SOLE   118,472 0 0
NEXTERA ENERGY INC COM 65339F101 10,221 60,983 SH   SOLE   60,933 0 50
NIKE INC CL B 654106103 1,308 15,434 SH   SOLE   15,434 0 0
NLIGHT INC COM 65487K100 14,030 631,695 SH   SOLE   628,300 0 3,395
NOKIA CORP SPONSORED ADR 654902204 1,617 289,827 SH   SOLE   289,827 0 0
NORDSTROM INC COM 655664100 5,947 99,438 SH   SOLE   99,438 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,438 7,964 SH   SOLE   7,964 0 0
NORTHERN TR CORP COM 665859104 1,794 17,570 SH   SOLE   17,570 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,560 8,065 SH   SOLE   8,065 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,029 81,584 SH   SOLE   81,523 0 61
NOVO-NORDISK A S ADR 670100205 2,982 63,265 SH   SOLE   63,265 0 0
NUCOR CORP COM 670346105 3,698 58,285 SH   SOLE   58,285 0 0
NUTRIEN LTD COM 67077M108 1,217 21,085 SH   SOLE   21,085 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,704 117,044 SH   SOLE   117,044 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 453 38,105 SH   SOLE   38,105 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 91 10,356 SH   SOLE   10,356 0 0
NVIDIA CORP COM 67066G104 4,918 17,501 SH   SOLE   17,501 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,538 29,689 SH   SOLE   29,689 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 222 640 SH   SOLE   640 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,162 14,141 SH   SOLE   14,141 0 0
OCLARO INC COM NEW 67555N206 288 32,225 SH   SOLE   32,225 0 0
OI S A SPONSORED ADR NE 670851500 93 34,090 SH   SOLE   34,090 0 0
OLD DOMINION FGHT LINES INC COM 679580100 290 1,797 SH   SOLE   1,797 0 0
OLD REP INTL CORP COM 680223104 1,778 79,452 SH   SOLE   79,252 0 200
OMEGA HEALTHCARE INVS INC COM 681936100 1,917 58,489 SH   SOLE   58,489 0 0
OMNICOM GROUP INC COM 681919106 3,621 53,237 SH   SOLE   53,237 0 0
ONEOK INC NEW COM 682680103 294 4,335 SH   SOLE   4,335 0 0
OPKO HEALTH INC COM 68375n103 71 20,600 SH   SOLE   20,600 0 0
ORACLE CORP COM 68389X105 14,747 286,010 SH   SOLE   285,910 0 100
OUTFRONT MEDIA INC COM 69007J106 2,206 110,580 SH   SOLE   110,580 0 0
OWENS CORNING NEW COM 690742101 335 6,177 SH   SOLE   6,177 0 0
PACCAR INC COM 693718108 498 7,300 SH   SOLE   7,300 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 347 12,525 SH   SOLE   12,525 0 0
PALO ALTO NETWORKS INC COM 697435105 8,914 39,570 SH   SOLE   39,570 0 0
PARKER HANNIFIN CORP COM 701094104 477 2,594 SH   SOLE   2,594 0 0
PARSLEY ENERGY INC CL A 701877102 2,489 85,090 SH   SOLE   85,090 0 0
PAYCHEX INC COM 704326107 1,531 20,786 SH   SOLE   20,786 0 0
PAYPAL HLDGS INC COM 70450y103 1,363 15,515 SH   SOLE   15,405 0 110
PEAK RESORTS INC COM 70469l100 402 82,019 SH   SOLE   82,019 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959w103 270 5,700 SH   SOLE   5,700 0 0
PEPSICO INC COM 713448108 8,865 79,296 SH   SOLE   78,896 0 400
PFIZER INC COM 717081103 29,885 678,123 SH   SOLE   677,123 0 1,000
PGIM GLOBAL SHORT DURATION H COM 69346J106 232 16,700 SH   SOLE   16,700 0 0
PHILIP MORRIS INTL INC COM 718172109 5,786 70,959 SH   SOLE   70,659 0 300
PHILLIPS 66 COM 718546104 4,672 41,446 SH   SOLE   41,446 0 0
PHYSICIANS RLTY TR COM 71943U104 330 19,550 SH   SOLE   19,550 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,595 93,735 SH   SOLE   93,735 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201r783 1,644 16,339 SH   SOLE   16,339 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 3,300 32,474 SH   SOLE   32,474 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,048 194,115 SH   SOLE   194,115 0 0
PINNACLE FOODS INC DEL COM 72348P104 418 6,450 SH   SOLE   6,450 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 806 32,212 SH   SOLE   28,012 0 4,200
PNC FINL SVCS GROUP INC COM 693475105 13,111 96,267 SH   SOLE   96,267 0 0
PNM RES INC COM 69349H107 911 23,098 SH   SOLE   23,098 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 9,515 357,315 SH   SOLE   357,315 0 0
PPG INDS INC COM 693506107 243 2,227 SH   SOLE   2,116 0 111
PPL CORP COM 69351T106 3,127 106,873 SH   SOLE   106,873 0 0
PRAXAIR INC COM 74005P104 584 3,634 SH   SOLE   3,634 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,336 21,396 SH   SOLE   21,396 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,800 150,203 SH   SOLE   150,203 0 0
PROCTER AND GAMBLE CO COM 742718109 18,978 228,016 SH   SOLE   227,947 0 69
PROGENICS PHARMACEUTICALS IN COM 743187106 9,597 1,530,657 SH   SOLE   1,530,657 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,643 37,211 SH   SOLE   37,211 0 0
PROLOGIS INC COM 74340W103 4,206 62,043 SH   SOLE   62,043 0 0
PROTHENA CORP PLC SHS G72800108 3,110 237,760 SH   SOLE   237,760 0 0
PRUDENTIAL FINL INC COM 744320102 5,005 49,401 SH   SOLE   49,401 0 0
PRUDENTIAL PLC ADR 74435K204 664 14,475 SH   SOLE   14,475 0 0
PTC THERAPEUTICS INC COM 69366J200 9,457 201,207 SH   SOLE   201,207 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,635 30,980 SH   SOLE   30,980 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 221 42,025 SH   SOLE   42,025 0 0
QEP RES INC COM 74733V100 15,699 1,386,828 SH   SOLE   1,386,828 0 0
QORVO INC COM 74736k101 90,528 1,177,376 SH   SOLE   1,177,376 0 0
QUALCOMM INC COM 747525103 3,694 51,283 SH   SOLE   51,283 0 0
QUANTA SVCS INC COM 74762E102 1,710 51,225 SH   SOLE   51,225 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,439 13,338 SH   SOLE   13,338 0 0
RADCOM LTD SHS NEW M81865111 175 15,530 SH   SOLE   15,530 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 37,300 405,213 SH   SOLE   405,213 0 0
RAYTHEON CO COM NEW 755111507 1,397 6,760 SH   SOLE   6,650 0 110
READING INTERNATIONAL INC CL A 755408101 225 14,230 SH   SOLE   14,230 0 0
RED HAT INC COM 756577102 417 3,057 SH   SOLE   2,990 0 67
REGENERON PHARMACEUTICALS COM 75886F107 76,829 190,151 SH   SOLE   190,151 0 0
REPUBLIC SVCS INC COM 760759100 400 5,500 SH   SOLE   5,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,050 79,383 SH   SOLE   79,383 0 0
RITE AID CORP COM 767754104 24 19,000 SH   SOLE   19,000 0 0
ROBERT HALF INTL INC COM 770323103 33,482 475,731 SH   SOLE   475,731 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,544 8,236 SH   SOLE   8,236 0 0
ROKU INC COM CL A 77543r102 468 6,405 SH   SOLE   6,405 0 0
ROPER TECHNOLOGIES INC COM 776696106 209 705 SH   SOLE   705 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,076 57,161 SH   SOLE   57,161 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 107,370 826,304 SH   SOLE   826,304 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,611 93,205 SH   SOLE   93,205 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,362 78,686 SH   SOLE   78,686 0 0
RYDER SYS INC COM 783549108 211 2,890 SH   SOLE   2,890 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 326 17,400 SH   SOLE   17,400 0 0
SALESFORCE COM INC COM 79466l302 4,953 31,145 SH   SOLE   31,145 0 0
SANDY SPRING BANCORP INC COM 800363103 6,205 157,855 SH   SOLE   157,855 0 0
SANOFI SPONSORED ADR 80105N105 1,441 32,254 SH   SOLE   32,254 0 0
SAP SE SPON ADR 803054204 995 8,091 SH   SOLE   8,091 0 0
SAREPTA THERAPEUTICS INC COM 803607100 34,043 210,781 SH   SOLE   210,781 0 0
SCHLUMBERGER LTD COM 806857108 15,528 254,895 SH   SOLE   251,000 0 3,895
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 963 13,683 SH   SOLE   13,683 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,127 16,197 SH   SOLE   16,197 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,679 22,041 SH   SOLE   22,041 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 965 18,203 SH   SOLE   18,203 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 561 16,732 SH   SOLE   16,732 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 311 6,181 SH   SOLE   6,181 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,379 17,510 SH   SOLE   17,510 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 14,573 883,223 SH   SOLE   883,223 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 393 8,304 SH   SOLE   8,166 0 138
SEATTLE GENETICS INC COM 812578102 52,568 681,638 SH   SOLE   681,638 0 0
SEAWORLD ENTMT INC COM 81282V100 31,351 997,474 SH   SOLE   997,474 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,262 13,261 SH   SOLE   10,011 0 3,250
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,076 34,768 SH   SOLE   26,673 0 8,095
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,792 23,654 SH   SOLE   23,654 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,184 42,925 SH   SOLE   41,600 0 1,325
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,993 25,425 SH   SOLE   17,175 0 8,250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,221 16,202 SH   SOLE   16,202 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 1,475 30,095 SH   SOLE   22,215 0 7,880
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 284 5,391 SH   SOLE   5,391 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 238 17,130 SH   SOLE   17,130 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,544 25,066 SH   SOLE   25,066 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 880 582,112 SH   SOLE   582,112 0 0
SIRIUS XM HLDGS INC COM 82968B103 389 61,537 SH   SOLE   61,537 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 728 10,428 SH   SOLE   10,428 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,512 60,764 SH   SOLE   60,764 0 0
SMUCKER J M CO COM NEW 832696405 504 4,913 SH   SOLE   4,913 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 230 5,038 SH   SOLE   5,038 0 0
SONY CORP SPONSORED ADR 835699307 1,179 19,437 SH   SOLE   19,437 0 0
SOTHEBYS COM 835898107 20,488 416,516 SH   SOLE   416,516 0 0
SOUTHERN CO COM 842587107 1,630 37,386 SH   SOLE   37,386 0 0
SOUTHERN COPPER CORP COM 84265v105 259 6,000 SH   SOLE   0 0 6,000
SPARK THERAPEUTICS INC COM 84652J103 10,946 200,665 SH   SOLE   200,665 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,100 15,506 SH   SOLE   15,506 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 908 8,049 SH   SOLE   8,049 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463x772 1,119 29,520 SH   SOLE   29,520 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,713 188,200 SH   SOLE   172,100 0 16,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37,031 100,776 SH   SOLE   97,384 0 3,392
SPDR SER TR BLOMBERG BRC INV 78468r200 3,428 111,334 SH   SOLE   111,334 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 216 3,160 SH   SOLE   3,160 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464a359 1,019 18,896 SH   SOLE   18,896 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 800 22,193 SH   SOLE   22,193 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464a474 215 7,124 SH   SOLE   7,124 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 257 7,525 SH   SOLE   0 0 7,525
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,034 10,560 SH   SOLE   10,085 0 475
SPDR SERIES TRUST S&P BIOTECH 78464A870 863 8,999 SH   SOLE   7,549 0 1,450
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 964 25,068 SH   SOLE   15,943 0 9,125
SPIRE INC COM 84857l101 690 9,375 SH   SOLE   9,375 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 891 4,925 SH   SOLE   4,925 0 0
SRC ENERGY INC COM 78470V108 89 10,000 SH   SOLE   10,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13,127 277,830 SH   SOLE   277,830 0 0
STARBUCKS CORP COM 855244109 696 12,248 SH   SOLE   12,248 0 0
STATE STR CORP COM 857477103 231 2,758 SH   SOLE   2,758 0 0
STONERIDGE INC COM 86183P102 342 11,500 SH   SOLE   11,500 0 0
STRYKER CORP COM 863667101 1,754 9,871 SH   SOLE   9,871 0 0
SUN LIFE FINL INC COM 866796105 245 6,153 SH   SOLE   6,153 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,813 46,863 SH   SOLE   46,671 0 192
SUNTRUST BKS INC COM 867914103 282 4,227 SH   SOLE   4,227 0 0
SYMANTEC CORP COM 871503108 286 13,419 SH   SOLE   13,419 0 0
SYNCHRONY FINL COM 87165b103 3,629 116,778 SH   SOLE   116,778 0 0
SYSCO CORP COM 871829107 337 4,603 SH   SOLE   4,397 0 206
T MOBILE US INC COM 872590104 5,612 79,959 SH   SOLE   79,959 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 262 5,925 SH   SOLE   5,925 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,595 18,809 SH   SOLE   18,809 0 0
TAPESTRY INC COM 876030107 1,583 31,485 SH   SOLE   31,485 0 0
TARGET CORP COM 87612E106 1,765 20,012 SH   SOLE   18,312 0 1,700
TECK RESOURCES LTD CL B 878742204 754 31,295 SH   SOLE   31,295 0 0
TEGNA INC COM 87901j105 33,947 2,838,349 SH   SOLE   2,838,349 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9,913 325,778 SH   SOLE   325,778 0 0
TENNECO INC COM 880349105 425 10,075 SH   SOLE   10,075 0 0
TEREX CORP NEW COM 880779103 286 7,172 SH   SOLE   7,172 0 0
TESLA INC COM 88160r101 346 1,305 SH   SOLE   1,305 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 363 16,862 SH   SOLE   16,862 0 0
TEXAS INSTRS INC COM 882508104 3,771 35,144 SH   SOLE   35,144 0 0
TEXTRON INC COM 883203101 5,770 80,733 SH   SOLE   80,733 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,332 25,943 SH   SOLE   25,903 0 40
TIFFANY & CO NEW COM 886547108 783 6,071 SH   SOLE   6,071 0 0
TIMKEN CO COM 887389104 4,959 99,481 SH   SOLE   99,481 0 0
TJX COS INC NEW COM 872540109 1,124 10,036 SH   SOLE   10,036 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 936 15,397 SH   SOLE   6,045 0 9,352
TORTOISE ENERGY INFRA CORP COM 89147L100 2,244 83,312 SH   SOLE   64,112 0 19,200
TOTAL S A SPONSORED ADR 89151E109 4,197 65,174 SH   SOLE   65,174 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,546 27,338 SH   SOLE   27,111 0 227
TRIBUNE MEDIA CO CL A 896047503 1,740 45,265 SH   SOLE   45,265 0 0
TRIMBLE INC COM 896239100 62,365 1,435,005 SH   SOLE   1,435,005 0 0
TUTOR PERINI CORP COM 901109108 2,119 112,710 SH   SOLE   112,710 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 304 6,567 SH   SOLE   6,567 0 0
TWILIO INC CL A 90138F102 216 2,505 SH   SOLE   2,505 0 0
U S SILICA HLDGS INC COM 90346e103 911 48,402 SH   SOLE   48,402 0 0
UBS GROUP AG SHS H42097107 250 15,894 SH   SOLE   15,894 0 0
ULTRA CLEAN HLDGS INC COM 90385v107 5,817 463,487 SH   SOLE   463,487 0 0
UNIFI INC COM NEW 904677200 13,371 471,975 SH   SOLE   471,975 0 0
UNILEVER N V N Y SHS NEW 904784709 2,195 39,516 SH   SOLE   39,516 0 0
UNILEVER PLC SPON ADR NEW 904767704 646 11,748 SH   SOLE   11,748 0 0
UNION PAC CORP COM 907818108 9,503 58,364 SH   SOLE   58,281 0 83
UNITED CONTL HLDGS INC COM 910047109 1,725 19,364 SH   SOLE   19,364 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,964 16,822 SH   SOLE   16,613 0 209
UNITED TECHNOLOGIES CORP COM 913017109 14,674 104,958 SH   SOLE   104,808 0 150
UNITEDHEALTH GROUP INC COM 91324P102 15,266 57,383 SH   SOLE   57,078 0 305
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 387 15,225 SH   SOLE   15,225 0 0
US BANCORP DEL COM NEW 902973304 1,008 19,086 SH   SOLE   18,807 0 279
V F CORP COM 918204108 611 6,541 SH   SOLE   6,541 0 0
VALE S A ADR 91912E105 2,325 156,690 SH   SOLE   156,690 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,157 54,126 SH   SOLE   54,126 0 0
VALLEY NATL BANCORP COM 919794107 643 57,164 SH   SOLE   57,164 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 774 39,862 SH   SOLE   39,862 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189f726 853 6,267 SH   SOLE   5,517 0 750
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 365 2,300 SH   SOLE   2,300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 796 5,855 SH   SOLE   4,805 0 1,050
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 311 3,983 SH   SOLE   3,983 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,300 118,170 SH   SOLE   118,170 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,015 18,200 SH   SOLE   18,150 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,222 8,322 SH   SOLE   8,322 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 387 3,426 SH   SOLE   176 0 3,250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,373 91,384 SH   SOLE   91,384 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,549 33,798 SH   SOLE   31,998 0 1,800
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,101 83,147 SH   SOLE   83,147 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,298 10,585 SH   SOLE   10,585 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 569 3,532 SH   SOLE   3,532 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 439 3,962 SH   SOLE   3,962 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 56,594 348,097 SH   SOLE   345,297 0 2,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,003 20,066 SH   SOLE   20,066 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37,306 716,726 SH   SOLE   716,726 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,484 109,366 SH   SOLE   104,366 0 5,000
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,334 46,889 SH   SOLE   46,889 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,478 150,802 SH   SOLE   150,802 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,475 51,170 SH   SOLE   51,170 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 293 5,805 SH   SOLE   5,805 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,347 132,386 SH   SOLE   132,386 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 528 6,327 SH   SOLE   6,327 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 943 17,468 SH   SOLE   17,468 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,838 389,131 SH   SOLE   389,131 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 627 7,605 SH   SOLE   7,605 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 10,295 128,749 SH   SOLE   128,749 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22,950 263,520 SH   SOLE   263,520 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 347 1,925 SH   SOLE   475 0 1,450
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 366 2,030 SH   SOLE   1,830 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 2,535 17,160 SH   SOLE   14,160 0 3,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 618 3,053 SH   SOLE   3,053 0 0
VARIAN MED SYS INC COM 92220P105 1,427 12,750 SH   SOLE   12,750 0 0
VENTAS INC COM 92276F100 4,285 78,792 SH   SOLE   78,792 0 0
VEON LTD SPONSORED ADR 91822M106 95 32,899 SH   SOLE   32,899 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,085 357,472 SH   SOLE   351,784 0 5,688
VERTEX PHARMACEUTICALS INC COM 92532F100 231 1,200 SH   SOLE   1,200 0 0
VIACOM INC NEW CL B 92553P201 7,305 216,392 SH   SOLE   216,392 0 0
VIAVI SOLUTIONS INC COM 925550105 15,898 1,401,926 SH   SOLE   1,401,926 0 0
VISA INC COM CL A 92826C839 39,008 259,894 SH   SOLE   258,706 0 1,188
VISHAY INTERTECHNOLOGY INC COM 928298108 16,720 821,623 SH   SOLE   821,623 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 5,552 255,840 SH   SOLE   255,840 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 70 13,971 SH   SOLE   13,971 0 0
WADDELL & REED FINL INC CL A 930059100 575 27,152 SH   SOLE   27,152 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,773 24,318 SH   SOLE   24,318 0 0
WALMART INC COM 931142103 8,368 89,104 SH   SOLE   89,104 0 0
WASTE MGMT INC DEL COM 94106L109 8,491 93,966 SH   SOLE   93,849 0 117
WEATHERFORD INTL PLC ORD SHS G48833100 716 264,300 SH   SOLE   264,300 0 0
WELLS FARGO CO NEW COM 949746101 4,203 79,974 SH   SOLE   79,415 0 559
WENDYS CO COM 95058W100 215 12,525 SH   SOLE   9,525 0 3,000
WERNER ENTERPRISES INC COM 950755108 27,515 778,350 SH   SOLE   778,350 0 0
WESCO INTL INC COM 95082P105 992 16,150 SH   SOLE   16,150 0 0
WESTERN DIGITAL CORP COM 958102105 2,547 43,510 SH   SOLE   43,510 0 0
WESTROCK CO COM 96145d105 4,028 75,383 SH   SOLE   75,383 0 0
WEYERHAEUSER CO COM 962166104 643 19,934 SH   SOLE   19,934 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 178 10,150 SH   SOLE   10,150 0 0
WHIRLPOOL CORP COM 963320106 214 1,800 SH   SOLE   300 0 1,500
WILLIAMS COS INC DEL COM 969457100 725 26,654 SH   SOLE   26,654 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717w281 1,909 41,824 SH   SOLE   33,724 0 8,100
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,077 29,193 SH   SOLE   29,193 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717w562 522 13,105 SH   SOLE   13,105 0 0
WISDOMTREE TR US MIDCP EARNING 97717w570 303 7,335 SH   SOLE   7,335 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,000 33,648 SH   SOLE   33,648 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 239 4,501 SH   SOLE   4,501 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717x628 524 20,875 SH   SOLE   20,875 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,687 26,680 SH   SOLE   20,630 0 6,050
WORLD WRESTLING ENTMT INC CL A 98156Q108 61,100 631,657 SH   SOLE   631,657 0 0
WYNN RESORTS LTD COM 983134107 2,433 19,148 SH   SOLE   19,148 0 0
XILINX INC COM 983919101 1,275 15,909 SH   SOLE   15,842 0 67
XPO LOGISTICS INC COM 983793100 5,212 45,655 SH   SOLE   45,655 0 0
XYLEM INC COM 98419M100 13,172 164,915 SH   SOLE   164,915 0 0
YANDEX N V SHS CLASS A N97284108 1,006 30,574 SH   SOLE   30,574 0 0
ZOETIS INC CL A 98978V103 322 3,521 SH   SOLE   3,239 0 282
ZSCALER INC COM 98980G102 897 22,000 SH   SOLE   22,000 0 0