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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2019
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
PINNACLE ASSOCIATES LTD
Address:
335 MADISON AVENUE
11TH FLOOR
NEW YORK, NY 10017
Form 13F File Number:
028-01669

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Scott M. Brown
Title:
General Counsel & CCO
Phone:
212-652-3200


Signature, Place, and Date of Signing:

/s/ Scott M. Brown
                         [Signature]
New York, NEW YORK
                 [City, State]
05-08-2019
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
712
Form 13F Information table Value Total:
4426325
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3-D SYS CORP DELCOM NEW88554d20511310,500SHSOLE6,500 0 4,000
3M COCOM88579Y1019,89347,613SHSOLE47,568 0 45
A H BELO CORPCOM CL A00128210211530,922SHSOLE30,922 0 0
ABB LTDSPONSORED ADR0003752041,35071,560SHSOLE71,560 0 0
ABBOTT LABSCOM0028241004,22352,829SHSOLE52,789 0 40
ABBVIE INCCOM00287Y1098,848109,792SHSOLE109,752 0 40
ABERDEEN ASIA PACIFIC INCOMCOM00300910733879,950SHSOLE79,950 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,62454,675SHSOLE54,675 0 0
ADOBE INCCOM00724F10110,04137,677SHSOLE37,626 0 51
ADVANCED ENERGY INDSCOM00797310012,428250,153SHSOLE250,153 0 0
AEGON N VNY REGISTRY SHS00792410321945,777SHSOLE45,777 0 0
AEROVIRONMENT INCCOM00807310821,187309,709SHSOLE305,988 0 3,721
AFLAC INCCOM0010551023,22764,535SHSOLE64,535 0 0
AIR PRODS & CHEMS INCCOM0091581062431,275SHSOLE1,275 0 0
ALASKA AIR GROUP INCCOM0116591096,069108,138SHSOLE108,138 0 0
ALCOA CORPCOM0138721062388,454SHSOLE8,454 0 0
ALDER BIOPHARMACEUTICALS INCCOM01433910512,573921,104SHSOLE921,104 0 0
ALEXION PHARMACEUTICALS INCCOM0153511091,84513,650SHSOLE13,650 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609w10211,50863,074SHSOLE63,074 0 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,43356,035SHSOLE56,035 0 0
ALLERGAN PLCSHSG0177J1086,30543,066SHSOLE43,066 0 0
ALPHABET INCCAP STK CL C02079K10717,76215,138SHSOLE15,042 0 96
ALPHABET INCCAP STK CL A02079K30516,03913,628SHSOLE13,179 0 449
ALPS ETF TRALERIAN MLP00162Q86693593,260SHSOLE93,260 0 0
ALTABA INCCOM0213461019,163123,620SHSOLE123,620 0 0
ALTRIA GROUP INCCOM02209S1034,22973,642SHSOLE73,642 0 0
AMARIN CORP PLCSPONS ADR NEW02311120663730,665SHSOLE30,665 0 0
AMAZON COM INCCOM02313510619,78911,113SHSOLE11,071 0 42
AMBARELLA INCSHSG037AX10132,421750,484SHSOLE750,484 0 0
AMC ENTMT HLDGS INCCL A COM00165C1041,37592,622SHSOLE92,622 0 0
AMC NETWORKS INCCL A00164V1031,20821,289SHSOLE21,272 0 17
AMERICAN ELEC PWR CO INCCOM0255371011,08312,930SHSOLE12,930 0 0
AMERICAN EXPRESS COCOM02581610910,71898,057SHSOLE98,057 0 0
AMERICAN INTL GROUP INCCOM NEW0268747842295,326SHSOLE5,326 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201032662,555SHSOLE2,555 0 0
AMERIPRISE FINL INCCOM03076c1062672,084SHSOLE2,084 0 0
AMERIS BANCORPCOM03076K10861818,000SHSOLE18,000 0 0
AMERISOURCEBERGEN CORPCOM03073E1054786,010SHSOLE6,010 0 0
AMGEN INCCOM03116210012,81767,467SHSOLE66,232 0 1,235
AMIRA NATURE FOODS LTDSHSG0335L102484286,329SHSOLE286,329 0 0
AMYRIS INCCOM NEW03236M2001,040497,505SHSOLE497,505 0 0
ANADARKO PETE CORPCOM0325111074,18992,105SHSOLE92,105 0 0
ANALOG DEVICES INCCOM0326541052642,505SHSOLE2,505 0 0
ANNALY CAP MGMT INCCOM03571040924624,653SHSOLE24,653 0 0
ANTHEM INCCOM0367521036102,126SHSOLE2,126 0 0
APERGY CORPCOM03755l1042626,387SHSOLE6,387 0 0
APPLE INCCOM03783310074,206390,659SHSOLE389,819 0 840
APPLIED INDL TECHNOLOGIES INCOM03820c1051,05617,756SHSOLE17,756 0 0
APPLIED MATLS INCCOM0382221058,552215,645SHSOLE214,286 0 1,359
APTIV PLCSHSg6095l1093,44643,351SHSOLE43,351 0 0
AQUA AMERICA INCCOM03836W10385023,323SHSOLE23,323 0 0
ARCHER DANIELS MIDLAND COCOM0394831021,23628,657SHSOLE28,657 0 0
ARCONIC INCCOM03965L10061031,899SHSOLE31,899 0 0
ARRAY BIOPHARMA INCCOM04269x10543,3941,779,884SHSOLE1,779,884 0 0
ARRIS INTERNATIONAL PLCSHSG0551A10329,355928,669SHSOLE928,669 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592108004,255SHSOLE4,255 0 0
ASTRAZENECA PLCSPONSORED ADR0463531081,07826,661SHSOLE26,661 0 0
ASTRONICS CORPCOM04643310851315,670SHSOLE15,670 0 0
AT&T INCCOM00206R10225,948827,433SHSOLE826,620 0 813
ATLASSIAN CORP PLCCL AG062421048867,880SHSOLE7,880 0 0
AURORA CANNABIS INCCOM05156x10810711,807SHSOLE11,807 0 0
AUTODESK INCCOM0527691068,83756,710SHSOLE56,630 0 80
AUTOLIV INCCOM0528001092152,926SHSOLE2,926 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,96212,280SHSOLE12,280 0 0
AVERY DENNISON CORPCOM0536111098487,500SHSOLE7,500 0 0
AXOS FINL INCCOM05465c10034812,000SHSOLE12,000 0 0
AXT INCCOM00246W10320846,750SHSOLE46,750 0 0
BAIDU INCSPON ADR REP A0567521082791,690SHSOLE1,690 0 0
BAKER HUGHES A GE COCL A05722G1002,866103,382SHSOLE103,382 0 0
BANK AMER CORPCOM06050510418,678676,987SHSOLE659,975 0 17,012
BANK N S HALIFAXCOM0641491072133,996SHSOLE3,996 0 0
BANK NEW YORK MELLON CORPCOM0640581007,162142,024SHSOLE141,564 0 460
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2083,04384,798SHSOLE84,798 0 0
BANKUNITED INCCOM06652K1032256,750SHSOLE6,750 0 0
BARNES & NOBLE INCCOM0677741098615,885SHSOLE15,885 0 0
BARRICK GOLD CORPORATIONCOM06790110878857,441SHSOLE57,441 0 0
BAUSCH HEALTH COS INCCOM07173410736214,650SHSOLE14,650 0 0
BAXTER INTL INCCOM0718131098,860108,960SHSOLE108,960 0 0
BB&T CORPCOM0549371075,754123,666SHSOLE123,666 0 0
BCE INCCOM NEW05534b7602235,016SHSOLE5,016 0 0
BECTON DICKINSON & COCOM0758871096,00824,060SHSOLE24,060 0 0
BELMOND LTDCL AG1154H10783233,357SHSOLE33,357 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701081,2054SHSOLE4 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,23741,005SHSOLE41,005 0 0
BIOGEN INCCOM09062X1033,01812,766SHSOLE12,686 0 80
BIOSCRIP INCCOM09069N10816281,000SHSOLE81,000 0 0
BLACKROCK CORE BD TRSHS BEN INT09249E10143632,407SHSOLE32,407 0 0
BLACKROCK FLOATING RATE INCOCOM09194110460749,698SHSOLE49,698 0 0
BLACKROCK INCCOM09247X1017,21616,885SHSOLE16,857 0 28
BLACKROCK MUN 2020 TERM TRCOM SHS09249X10921314,175SHSOLE14,175 0 0
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P1051,09549,240SHSOLE49,240 0 0
BLACKSTONE GROUP L PCOM UNIT LTD09253U1082,79779,990SHSOLE79,765 0 225
BOEING COCOM09702310527,36671,747SHSOLE71,747 0 0
BOOKING HLDGS INCCOM09857L1082,0191,157SHSOLE1,157 0 0
BORGWARNER INCCOM09972410692924,188SHSOLE24,188 0 0
BOSTON PROPERTIES INCCOM1011211014553,395SHSOLE3,395 0 0
BOYD GAMING CORPCOM10330410136,0771,318,599SHSOLE1,318,599 0 0
BP PLCSPONSORED ADR0556221041,57235,965SHSOLE24,496 0 11,469
BRISTOL MYERS SQUIBB COCOM11012210811,368238,265SHSOLE228,830 0 9,435
BROADCOM INCCOM11135F1017,52625,027SHSOLE24,985 0 42
BROADRIDGE FINL SOLUTIONS INCOM11133T1036236,007SHSOLE1,007 0 5,000
BROOKDALE SR LIVING INCCOM1124631046610,000SHSOLE10,000 0 0
BROOKLINE BANCORP INC DELCOM11373M10728119,500SHSOLE19,500 0 0
CABOT CORPCOM1270551012506,000SHSOLE6,000 0 0
CAE INCCOM12476510831,6311,428,033SHSOLE1,428,033 0 0
CALAMOS CONV OPP AND INC FDSH BEN INT12811710849648,900SHSOLE48,900 0 0
CAMECO CORPCOM13321L10890676,823SHSOLE76,823 0 0
CAMPBELL SOUP COCOM1344291091,08628,481SHSOLE28,481 0 0
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861063166,590SHSOLE6,590 0 0
CANADIAN NATL RY COCOM13637510210,653119,054SHSOLE119,054 0 0
CANADIAN PAC RY LTDCOM13645T1009444,584SHSOLE4,584 0 0
CAPITAL ONE FINL CORPCOM14040H1051,10113,476SHSOLE13,476 0 0
CARLYLE GROUP L PCOM UTS LTD PTN14309l10259832,725SHSOLE32,725 0 0
CARNIVAL CORPUNIT 99/99/999914365830012,874253,820SHSOLE253,820 0 0
CARS COM INCCOM14575E1058,003350,998SHSOLE350,998 0 0
CATERPILLAR INC DELCOM1491231019,62571,039SHSOLE70,239 0 800
CBS CORP NEWCL B12485720214,221299,203SHSOLE299,203 0 0
CDN IMPERIAL BK COMM TORONTOCOM1360691012483,130SHSOLE3,130 0 0
CELGENE CORPCOM1510201043,74739,718SHSOLE39,718 0 0
CENTENE CORP DELCOM15135B1011,79933,878SHSOLE33,878 0 0
CENTENNIAL RESOURCE DEV INCCL A15136A10210311,700SHSOLE11,700 0 0
CENTURYLINK INCCOM1567001061,524127,101SHSOLE127,101 0 0
CF INDS HLDGS INCCOM1252691004,628113,222SHSOLE113,222 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,5704,526SHSOLE4,526 0 0
CHECK POINT SOFTWARE TECH LTORDM224651041,35310,700SHSOLE10,350 0 350
CHENIERE ENERGY INCCOM NEW16411r2083,86156,475SHSOLE56,475 0 0
CHEVRON CORP NEWCOM1667641009,62178,109SHSOLE77,209 0 900
CHUBB LIMITEDCOMH1467J1045,59239,920SHSOLE39,920 0 0
CHURCH & DWIGHT INCCOM1713401022022,840SHSOLE2,840 0 0
CIGNA CORP NEWCOM1255231004953,078SHSOLE3,078 0 0
CINCINNATI BELL INC NEWPFD CV DEP1/201718714033488,928SHSOLE8,928 0 0
CISCO SYS INCCOM17275R10234,772644,044SHSOLE633,268 0 10,776
CITIGROUP INCCOM NEW17296742431,646508,615SHSOLE500,225 0 8,390
CLOROX CO DELCOM1890541093,90624,344SHSOLE24,344 0 0
CME GROUP INCCOM CL A12572Q1058405,105SHSOLE5,105 0 0
COCA COLA COCOM1912161004,964105,936SHSOLE105,936 0 0
COGNEX CORPCOM19242210359,9091,177,922SHSOLE1,171,222 0 6,700
COHERENT INCCOM1924791031,2588,880SHSOLE8,880 0 0
COLGATE PALMOLIVE COCOM1941621035,38978,621SHSOLE78,621 0 0
COMCAST CORP NEWCL A20030N10131,747794,084SHSOLE792,860 0 1,224
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10212411,700SHSOLE11,700 0 0
CONAGRA BRANDS INCCOM20588710293533,705SHSOLE31,905 0 1,800
CONOCOPHILLIPSCOM20825C10413,442201,416SHSOLE201,416 0 0
CONSOLIDATED EDISON INCCOM2091151041,81421,392SHSOLE21,392 0 0
CONSTELLATION BRANDS INCCL A21036P1084,75327,110SHSOLE27,110 0 0
COPART INCCOM2172041062303,800SHSOLE3,800 0 0
CORNING INCCOM21935010512,240369,780SHSOLE369,780 0 0
COSTCO WHSL CORP NEWCOM22160K1058,25534,093SHSOLE34,042 0 51
COVANTA HLDG CORPCOM22282E1022,071119,628SHSOLE119,628 0 0
CSX CORPCOM1264081031,13615,181SHSOLE15,181 0 0
CUBESMARTCOM22966310954817,089SHSOLE17,089 0 0
CUBIC CORPCOM2296691068,016142,531SHSOLE140,920 0 1,611
CUMMINS INCCOM23102110641,415262,338SHSOLE262,338 0 0
CVS HEALTH CORPCOM1266501008,287153,669SHSOLE153,669 0 0
CYBERARK SOFTWARE LTDSHSM2682V1082021,700SHSOLE1,700 0 0
CYRUSONE INCCOM23283r10036,527696,540SHSOLE696,540 0 0
CYTOKINETICS INCCOM NEW23282W6054,857600,388SHSOLE600,388 0 0
DANA INCORPORATEDCOM2358252051,24270,019SHSOLE70,019 0 0
DARDEN RESTAURANTS INCCOM2371941053833,150SHSOLE3,150 0 0
DAWSON GEOPHYSICAL CO NEWCOM2393601003010,080SHSOLE10,080 0 0
DBX ETF TRXTRACK MSCI EAFE2330512002507,996SHSOLE7,996 0 0
DEERE & COCOM2441991053,25820,382SHSOLE20,382 0 0
DELTA AIR LINES INC DELCOM NEW24736170213,002251,725SHSOLE251,725 0 0
DEVON ENERGY CORP NEWCOM25179M1036,302199,674SHSOLE199,674 0 0
DIAGEO P L CSPON ADR NEW25243Q20512,52676,558SHSOLE76,558 0 0
DIREXION SHS ETF TRDRX S&P500BULL25459w86286218,430SHSOLE18,430 0 0
DISCOVER FINL SVCSCOM2547091086,21087,269SHSOLE87,269 0 0
DISCOVERY INCCOM SER A25470F1045,528204,576SHSOLE204,576 0 0
DISCOVERY INCCOM SER C25470F30236,2091,424,424SHSOLE1,424,424 0 0
DISNEY WALT COCOM DISNEY25468710611,351102,231SHSOLE99,791 0 2,440
DOMINION ENERGY INCCOM25746U1092,94838,460SHSOLE38,460 0 0
DOVER CORPCOM2600031081,09011,625SHSOLE11,625 0 0
DOWDUPONT INCCOM26078j10014,775277,160SHSOLE271,150 0 6,010
DTE ENERGY COCOM2333311077355,889SHSOLE5,889 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,67629,733SHSOLE29,733 0 0
DULUTH HLDGS INCCOM CL B26443V1012199,200SHSOLE9,200 0 0
EASTMAN CHEMICAL COCOM2774321006178,137SHSOLE8,137 0 0
EATON CORP PLCSHSG2918310315,740195,382SHSOLE195,382 0 0
EATON VANCE TXMGD GL BUYWR OCOM27829c10512713,000SHSOLE13,000 0 0
ECOLAB INCCOM2788651004512,557SHSOLE2,446 0 111
EDGEWELL PERS CARE COCOM28035q1023568,120SHSOLE8,120 0 0
EKSO BIONICS HLDGS INCCOM NEW2826442026023,750SHSOLE23,750 0 0
EMERSON ELEC COCOM2910111043,17246,330SHSOLE46,330 0 0
EMPIRE ST RLTY TR INCCL A29210410615810,000SHSOLE10,000 0 0
ENBRIDGE INCCOM29250N1053,44194,898SHSOLE94,633 0 265
ENCANA CORPCOM29250510411616,050SHSOLE16,050 0 0
ENERGIZER HLDGS INC NEWCOM29272w1097,116158,382SHSOLE158,382 0 0
ENERGIZER HLDGS INC NEW7.5 MCNV PFD A29272w2081,67217,165SHSOLE17,165 0 0
ENERGY TRANSFER LPCOM UT LTD PTN29273v1001,13874,057SHSOLE62,857 0 11,200
ENERSYSCOM29275Y1021,50823,150SHSOLE23,150 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921075,063173,976SHSOLE144,726 0 29,250
ERICSSONADR B SEK 10294821608929101,150SHSOLE101,150 0 0
ESPERION THERAPEUTICS INC NECOM29664W1057,240180,324SHSOLE180,324 0 0
EVERI HLDGS INCCOM30034t10316015,250SHSOLE15,250 0 0
EVERSOURCE ENERGYCOM30040W1084,40062,012SHSOLE62,012 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057t10517,1101,360,085SHSOLE1,360,085 0 0
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570777019,885SHSOLE375 0 19,510
EXELON CORPCOM30161N1011,21524,239SHSOLE24,239 0 0
EXXON MOBIL CORPCOM30231G10218,825232,987SHSOLE231,322 0 1,665
FACEBOOK INCCL A30303M10220,167120,988SHSOLE117,323 0 3,665
FARO TECHNOLOGIES INCCOM3116421028,479193,102SHSOLE191,215 0 1,887
FEDEX CORPCOM31428X10610,85559,837SHSOLE59,837 0 0
FIBROGEN INCCOM31572q80820,339374,221SHSOLE374,221 0 0
FINISAR CORPCOM NEW31787A50717,805768,438SHSOLE768,438 0 0
FIREEYE INCCOM31816q10134,8512,075,690SHSOLE2,075,690 0 0
FIRST HORIZON NATL CORPCOM32051710521315,235SHSOLE15,235 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C1009789,738SHSOLE9,738 0 0
FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737j1742214,070SHSOLE4,070 0 0
FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J1826,838273,177SHSOLE273,177 0 0
FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2035623,726SHSOLE2,241 0 1,485
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3024,52232,556SHSOLE30,206 0 2,350
FIRSTENERGY CORPCOM3379321073388,112SHSOLE8,060 0 52
FLEXSHARES TRMORNSTAR UPSTR33939L40791227,853SHSOLE27,853 0 0
FLEXSHARES TRIBOXX 3R TARGT33939l5066,281258,216SHSOLE258,216 0 0
FLUOR CORP NEWCOM3434121022376,450SHSOLE6,450 0 0
FORD MTR CO DELCOM34537086029333,381SHSOLE33,281 0 100
FORMFACTOR INCCOM34637510818,4701,147,890SHSOLE1,147,890 0 0
FORTINET INCCOM34959E10993911,185SHSOLE11,185 0 0
FRANKLIN RES INCCOM35461310157317,280SHSOLE17,280 0 0
FREEPORT-MCMORAN INCCL B35671D8574,541352,271SHSOLE352,271 0 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062776,842SHSOLE6,842 0 0
GALAPAGOS NVSPON ADR36315x1012311,959SHSOLE1,959 0 0
GAMING & LEISURE PPTYS INCCOM36467J1083168,197SHSOLE8,197 0 0
GANNETT CO INCCOM36473h1041,590150,854SHSOLE150,854 0 0
GASLOG LTDSHSG375851091,08161,921SHSOLE61,921 0 0
GCP APPLIED TECHNOLOGIES INCCOM36164y1012317,802SHSOLE7,802 0 0
GDS HLDGS LTDSPONSORED ADS36165L1083,37194,445SHSOLE94,445 0 0
GENERAL AMERN INVS INCCOM36880210438611,575SHSOLE11,575 0 0
GENERAL DYNAMICS CORPCOM3695501088,48450,120SHSOLE50,120 0 0
GENERAL ELECTRIC COCOM3696041032,236223,791SHSOLE223,791 0 0
GENERAL MLS INCCOM3703341044,18680,896SHSOLE80,896 0 0
GENERAL MTRS COCOM37045V1006,983188,213SHSOLE188,213 0 0
GENUINE PARTS COCOM3724601052432,167SHSOLE2,167 0 0
GILEAD SCIENCES INCCOM37555810314,953230,010SHSOLE230,010 0 0
GLATFELTERCOM37731610420314,350SHSOLE14,350 0 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,82743,721SHSOLE43,721 0 0
GLOBAL X FDSGLBX SUPRINC ETF37950e33337932,618SHSOLE32,618 0 0
GLOBAL X FDSGLBL X MLP ETF37950E47375184,635SHSOLE84,635 0 0
GOGO INCCOM38046c1096715,000SHSOLE15,000 0 0
GOL LINHAS AEREAS INTLG S ASPON ADR PFD NEW38045r20673055,945SHSOLE55,945 0 0
GOLAR LNG LTD BERMUDASHSG9456A1009,599455,162SHSOLE455,162 0 0
GOLDMAN SACHS GROUP INCCOM38141G1044,93225,689SHSOLE25,689 0 0
GRACE W R & CO DEL NEWCOM38388F1085787,402SHSOLE7,402 0 0
GRAY TELEVISION INCCOM38937510674434,850SHSOLE34,850 0 0
GROUPON INCCOM39947310711,7603,312,796SHSOLE3,312,796 0 0
GW PHARMACEUTICALS PLCADS36197t1032611,550SHSOLE1,550 0 0
HALLIBURTON COCOM4062161012,22575,930SHSOLE75,930 0 0
HANESBRANDS INCCOM41034510219811,096SHSOLE8,100 0 2,996
HARRIS CORP DELCOM4138751054,77229,878SHSOLE29,878 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510468413,763SHSOLE13,763 0 0
HASBRO INCCOM4180561074,57653,817SHSOLE53,817 0 0
HD SUPPLY HLDGS INCCOM40416M10596522,260SHSOLE22,260 0 0
HELEN OF TROY CORP LTDCOMG4388n1064794,135SHSOLE4,135 0 0
HELMERICH & PAYNE INCCOM42345210119,041342,707SHSOLE338,877 0 3,830
HERON THERAPEUTICS INCCOM42774610260224,635SHSOLE24,635 0 0
HERSHEY COCOM4278661085024,370SHSOLE4,370 0 0
HESS CORPCOM42809h1071,46424,312SHSOLE24,312 0 0
HEXCEL CORP NEWCOM42829110835,214509,164SHSOLE509,164 0 0
HIGHPOINT RES CORPCOM43114K1088,5023,846,990SHSOLE3,834,990 0 12,000
HOME DEPOT INCCOM43707610227,678144,237SHSOLE141,810 0 2,427
HONEYWELL INTL INCCOM43851610621,694136,507SHSOLE135,296 0 1,211
HOOKER FURNITURE CORPCOM43903810040914,200SHSOLE14,200 0 0
HORMEL FOODS CORPCOM4404521002275,076SHSOLE5,076 0 0
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10234613,134SHSOLE13,134 0 0
HSBC HLDGS PLCSPON ADR NEW40428040659414,646SHSOLE14,646 0 0
HUMANA INCCOM4448591023761,412SHSOLE1,412 0 0
IAC INTERACTIVECORPCOM44919P50854,418259,000SHSOLE259,000 0 0
ICHOR HOLDINGSSHSG4740B10566229,300SHSOLE29,300 0 0
II VI INCCOM90210410820,394547,633SHSOLE547,633 0 0
ILLUMINA INCCOM452327109205659SHSOLE659 0 0
IMMUNOGEN INCCOM45253h1014,3571,607,596SHSOLE1,607,596 0 0
INCYTE CORPCOM45337C1021,95722,750SHSOLE22,750 0 0
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8005,086159,300SHSOLE159,300 0 0
ING GROEP N VSPONSORED ADR45683710349340,607SHSOLE40,607 0 0
INGERSOLL-RAND PLCSHSG477911017366,820SHSOLE6,820 0 0
INGREDION INCCOM4571871026316,663SHSOLE6,663 0 0
INTEGRATED DEVICE TECHNOLOGYCOM45811810616,769342,295SHSOLE342,295 0 0
INTEL CORPCOM45814010027,330508,936SHSOLE505,996 0 2,940
INTERCEPT PHARMACEUTICALS INCOM45845P10815,905142,188SHSOLE142,188 0 0
INTERNAP CORPCOM PAR45885A40944890,312SHSOLE90,312 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001019,78769,362SHSOLE69,362 0 0
INTERNATIONAL SPEEDWAY CORPCL A4603352018,831202,410SHSOLE202,410 0 0
INTERXION HOLDING N.VSHSN4727910958,999884,150SHSOLE884,150 0 0
INTL PAPER COCOM4601461034018,661SHSOLE8,661 0 0
INVESCO EXCHANGE TRADED FD TBRIC ETF46137V20948913,300SHSOLE13,300 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574,58243,869SHSOLE43,869 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137v6134944,354SHSOLE4,354 0 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137v62181644,700SHSOLE44,700 0 0
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138e35483315,830SHSOLE15,830 0 0
INVESCO EXCHNG TRADED FD TRPFD ETF46138e51157839,870SHSOLE39,870 0 0
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138g8702,831115,179SHSOLE115,179 0 0
INVESCO LTDSHSG491BT1082,510129,981SHSOLE129,981 0 0
INVESCO QQQ TRUNIT SER 146090E10321,123117,574SHSOLE106,049 0 11,525
IONIS PHARMACEUTICALS INCCOM46222210071,270878,031SHSOLE877,982 0 49
IRIDIUM COMMUNICATIONS INCCOM46269C10249,5131,872,656SHSOLE1,872,656 0 0
ISHARES GOLD TRUSTISHARES46428510512910,434SHSOLE10,434 0 0
ISHARES INCCORE MSCI EMKT46434G10312,432240,421SHSOLE240,421 0 0
ISHARES INCMSCI JPN ETF NEW46434G8224708,591SHSOLE8,591 0 0
ISHARES TRS&P 100 ETF4642871016905,510SHSOLE5,260 0 250
ISHARES TRMRNGSTR LG-CP GR4642871195743,137SHSOLE3,137 0 0
ISHARES TRSELECT DIVID ETF4642871683,43935,027SHSOLE35,027 0 0
ISHARES TRTIPS BD ETF4642871762,29520,294SHSOLE20,294 0 0
ISHARES TRCORE S&P500 ETF46428720021,76576,486SHSOLE76,486 0 0
ISHARES TRCORE US AGGBD ET4642872269008,248SHSOLE8,248 0 0
ISHARES TRMSCI EMG MKT ETF46428723489820,913SHSOLE19,613 0 1,300
ISHARES TRIBOXX INV CP ETF4642872428236,909SHSOLE6,909 0 0
ISHARES TRGLOBAL TECH ETF4642872917734,520SHSOLE4,520 0 0
ISHARES TRS&P 500 GRWT ETF4642873095082,947SHSOLE2,947 0 0
ISHARES TRS&P 500 VAL ETF4642874088457,496SHSOLE7,496 0 0
ISHARES TR1 3 YR TREAS BD4642874575376,384SHSOLE6,384 0 0
ISHARES TRMSCI EAFE ETF4642874654,81574,238SHSOLE74,238 0 0
ISHARES TRCORE S&P MCP ETF4642875072,40812,716SHSOLE12,716 0 0
ISHARES TRNASDAQ BIOTECH4642875567,57967,792SHSOLE67,792 0 0
ISHARES TRRUS 1000 VAL ETF4642875984483,630SHSOLE3,630 0 0
ISHARES TRRUS 1000 GRW ETF4642876142,09013,806SHSOLE13,806 0 0
ISHARES TRRUS 1000 ETF4642876222381,511SHSOLE1,511 0 0
ISHARES TRRUS 2000 VAL ETF4642876302041,701SHSOLE281 0 1,420
ISHARES TRRUS 2000 GRW ETF4642876481,2496,349SHSOLE6,349 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,72511,266SHSOLE11,266 0 0
ISHARES TRCORE S&P US VLU4642876632664,850SHSOLE4,850 0 0
ISHARES TRU.S. REAL ES ETF4642877393313,800SHSOLE3,800 0 0
ISHARES TRUS HLTHCARE ETF4642877627103,662SHSOLE1,037 0 2,625
ISHARES TRCORE S&P SCP ETF4642878048,148105,607SHSOLE105,207 0 400
ISHARES TRSP SMCP600VL ETF4642878792,84519,280SHSOLE19,280 0 0
ISHARES TRS&P SML 600 GWT4642878872801,567SHSOLE1,567 0 0
ISHARES TRMSCI ACWI EX US46428824083017,940SHSOLE17,940 0 0
ISHARES TREAFE SML CP ETF46428827317,602306,433SHSOLE306,433 0 0
ISHARES TRNATIONAL MUN ETF4642884142,04518,396SHSOLE18,396 0 0
ISHARES TRINTL SEL DIV ETF46428844846515,082SHSOLE15,082 0 0
ISHARES TRIBOXX HI YD ETF4642885138539,869SHSOLE9,869 0 0
ISHARES TRSH TR CRPORT ETF4642886463,53766,965SHSOLE66,965 0 0
ISHARES TR3 7 YR TREAS BD4642886612,82422,925SHSOLE22,925 0 0
ISHARES TRPFD AND INCM SEC46428868750513,812SHSOLE12,312 0 1,500
ISHARES TRUS HOME CONS ETF46428875242912,170SHSOLE7,160 0 5,010
ISHARES TRUS AER DEF ETF4642887601,0305,161SHSOLE4,031 0 1,130
ISHARES TRMSCI INDIA ETF46429b59848013,620SHSOLE5,150 0 8,470
ISHARES TRFLTG RATE NT ETF46429B6559,143179,596SHSOLE172,606 0 6,990
ISHARES TRCORE HIGH DV ETF46429b6631,17312,569SHSOLE12,569 0 0
ISHARES TRMIN VOL USA ETF46429b6974,95284,225SHSOLE84,225 0 0
ISHARES TRUSA QUALITY FCTR46432F33911,869134,042SHSOLE134,042 0 0
ISHARES TRUSA MOMENTUM FCT46432f3967997,120SHSOLE7,120 0 0
ISHARES TRCORE MSCI TOTAL46432f83466511,450SHSOLE11,450 0 0
ISHARES TRMLTFCTR INTL SML46434v26684229,415SHSOLE29,415 0 0
ISHARES TRCORE DIV GRWTH46434V62166117,975SHSOLE16,775 0 1,200
ISHARES US ETF TRSHT MAT BD ETF46431W5071,41428,154SHSOLE28,154 0 0
JD COM INCSPON ADR CL A47215p10676425,350SHSOLE25,350 0 0
JOHNSON & JOHNSONCOM47816010429,731212,682SHSOLE210,209 0 2,473
JPMORGAN CHASE & COCOM46625H10044,968444,215SHSOLE441,550 0 2,665
KANSAS CITY SOUTHERNCOM NEW48517030235,626307,173SHSOLE307,173 0 0
KAYNE ANDERSN MLP MIDS INVTCOM4866061061,17773,421SHSOLE73,421 0 0
KEURIG DR PEPPER INCCOM49271v10073626,318SHSOLE26,318 0 0
KEYCORP NEWCOM4932671082,042129,682SHSOLE129,272 0 410
KIMBERLY CLARK CORPCOM4943681033,29826,615SHSOLE25,515 0 1,100
KINDER MORGAN INC DELCOM49456B1011,73186,497SHSOLE86,497 0 0
KKR & CO INCCL A48251w1041,92882,070SHSOLE82,070 0 0
KLA-TENCOR CORPCOM4824801001,57813,219SHSOLE13,183 0 36
KNIGHT SWIFT TRANSN HLDGS INCL A4990491041,71552,475SHSOLE52,475 0 0
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723034069,940SHSOLE9,940 0 0
KRAFT HEINZ COCOM50075410673322,435SHSOLE22,435 0 0
KROGER COCOM50104410187135,423SHSOLE35,423 0 0
LAKELAND BANCORP INCCOM51163710064943,453SHSOLE43,453 0 0
LAM RESEARCH CORPCOM51280710878,694439,607SHSOLE437,512 0 2,095
LAS VEGAS SANDS CORPCOM51783410744,853735,785SHSOLE735,785 0 0
LAUDER ESTEE COS INCCL A5184391044512,725SHSOLE2,725 0 0
LAZARD LTDSHS AG5405010219,960552,290SHSOLE552,290 0 0
LEXICON PHARMACEUTICALS INCCOM NEW5288723023,061550,549SHSOLE550,549 0 0
LIBERTY GLOBAL PLCSHS CL Ag5480u10438915,603SHSOLE15,603 0 0
LIBERTY GLOBAL PLCSHS CL Cg5480u12065226,932SHSOLE26,932 0 0
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940914,696384,905SHSOLE384,891 0 14
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296077,368192,667SHSOLE192,667 0 0
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970679428,428SHSOLE28,427 0 1
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA5312298701,56345,919SHSOLE45,916 0 3
LILLY ELI & COCOM5324571086,41549,437SHSOLE48,637 0 800
LIMELIGHT NETWORKS INCCOM53261M10414745,600SHSOLE45,600 0 0
LINCOLN NATL CORP INDCOM5341871092564,369SHSOLE4,369 0 0
LINDE PLCCOMg5494j1034792,725SHSOLE2,725 0 0
LIONS GATE ENTMNT CORPCL B NON VTG5359195004,662308,747SHSOLE308,747 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094313,300SHSOLE13,300 0 0
LOCKHEED MARTIN CORPCOM53983010910,08233,589SHSOLE33,589 0 0
LOWES COS INCCOM5486611072,66324,327SHSOLE24,327 0 0
LULULEMON ATHLETICA INCCOM5500211093542,163SHSOLE2,163 0 0
LUMENTUM HLDGS INCCOM55024u10960,7311,074,121SHSOLE1,074,121 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,36063,748SHSOLE63,748 0 0
M & T BK CORPCOM55261F1041,1127,085SHSOLE1,035 0 6,050
MACROGENICS INCCOM55609910911,240625,148SHSOLE625,148 0 0
MACYS INCCOM55616P1041,34455,930SHSOLE55,930 0 0
MADISON SQUARE GARDEN CO NEWCL A55825T10331,005105,772SHSOLE105,772 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,27020,942SHSOLE20,942 0 0
MARATHON OIL CORPCOM56584910641925,073SHSOLE25,073 0 0
MARATHON PETE CORPCOM56585A1021,65327,621SHSOLE27,621 0 0
MARTIN MARIETTA MATLS INCCOM5732841063481,730SHSOLE 0 0 1,730
MASCO CORPCOM5745991062386,055SHSOLE6,055 0 0
MASTERCARD INCCL A57636q1041,8507,856SHSOLE7,856 0 0
MATERION CORPCOM5766901012744,800SHSOLE4,800 0 0
MCCORMICK & CO INCCOM NON VTG5797802061,94812,931SHSOLE12,931 0 0
MCDONALDS CORPCOM5801351018,52844,907SHSOLE44,852 0 55
MCKESSON CORPCOM58155Q1032902,480SHSOLE2,480 0 0
MEDICINES COCOM58468810519,844709,992SHSOLE709,992 0 0
MEDTRONIC PLCSHSG5960L1034,06444,623SHSOLE44,623 0 0
MELLANOX TECHNOLOGIES LTDSHSM513631137526,350SHSOLE6,350 0 0
MERCK & CO INCCOM58933Y10545,567547,882SHSOLE541,680 0 6,202
METHANEX CORPCOM59151K1085,785101,746SHSOLE101,746 0 0
METHODE ELECTRS INCCOM59152020051717,950SHSOLE17,950 0 0
METLIFE INCCOM59156R1088,749205,514SHSOLE205,514 0 0
MGM RESORTS INTERNATIONALCOM5529531015,190202,265SHSOLE202,265 0 0
MICRON TECHNOLOGY INCCOM5951121039,296224,915SHSOLE224,915 0 0
MICROSOFT CORPCOM59491810472,255612,641SHSOLE607,775 0 4,866
MITCHAM INDS INCCOM6065011044210,800SHSOLE10,800 0 0
MIX TELEMATICS LTDSPONSORED ADR60688n1022,879172,705SHSOLE172,705 0 0
MOLSON COORS BREWING COCL B60871r20974612,505SHSOLE12,505 0 0
MONDELEZ INTL INCCL A6092071058,312166,510SHSOLE165,660 0 850
MORGAN STANLEYCOM NEW6174464487,556179,053SHSOLE176,953 0 2,100
MOSAIC CO NEWCOM61945C1031,30047,590SHSOLE47,590 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072461,755SHSOLE1,755 0 0
MUELLER WTR PRODS INCCOM SER A6247581082,619260,840SHSOLE260,840 0 0
MYOS RENS TECHNOLOGY INCCOM62857p108192120,968SHSOLE120,968 0 0
MYRIAD GENETICS INCCOM62855J10415,931479,837SHSOLE479,837 0 0
NATIONAL BEVERAGE CORPCOM6350171061,99434,538SHSOLE34,538 0 0
NATIONAL OILWELL VARCO INCCOM63707110143216,210SHSOLE16,210 0 0
NEENAH INCCOM6400791093194,950SHSOLE4,950 0 0
NETFLIX INCCOM64110L1061,0502,944SHSOLE2,944 0 0
NETWORK 1 TECHNOLOGIES INCCOM64121n1096223,950SHSOLE23,950 0 0
NEW JERSEY RESCOM6460251064478,985SHSOLE8,985 0 0
NEW YORK CMNTY BANCORP INCCOM64944510337232,125SHSOLE32,125 0 0
NEWELL BRANDS INCCOM6512291061,869121,813SHSOLE121,813 0 0
NEWS CORP NEWCL A65249b1092,917234,501SHSOLE234,501 0 0
NEWS CORP NEWCL B65249b2082,844227,726SHSOLE227,726 0 0
NEXGEN ENERGY LTDCOM65340p106226139,252SHSOLE139,252 0 0
NEXSTAR MEDIA GROUP INCCL A65336k1039,17684,676SHSOLE84,676 0 0
NEXTERA ENERGY INCCOM65339F10111,50559,511SHSOLE58,861 0 650
NIKE INCCL B6541061031,16113,786SHSOLE13,786 0 0
NLIGHT INCCOM65487K10018,981851,915SHSOLE847,665 0 4,250
NOKIA CORPSPONSORED ADR6549022041,678293,328SHSOLE293,328 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A10597047,420SHSOLE47,420 0 0
NORDSTROM INCCOM6556641004,36898,424SHSOLE98,424 0 0
NORFOLK SOUTHERN CORPCOM6558441081,4677,848SHSOLE7,848 0 0
NORTHERN TR CORPCOM6658591041,45316,070SHSOLE16,070 0 0
NORTHROP GRUMMAN CORPCOM6668071022,0937,763SHSOLE7,763 0 0
NOVARTIS A GSPONSORED ADR66987V1097,43177,290SHSOLE77,229 0 61
NOVO-NORDISK A SADR6701002051,22823,483SHSOLE23,483 0 0
NUCOR CORPCOM6703461053,40558,350SHSOLE58,350 0 0
NUTRIEN LTDCOM67077M10891017,246SHSOLE17,246 0 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1061,772117,304SHSOLE117,304 0 0
NUVEEN DOW 30 DYN OVERWRITESHS67075f10569738,726SHSOLE38,726 0 0
NUVEEN NEW YORK AMT QLT MUNICOM67065610747337,205SHSOLE37,205 0 0
NVIDIA CORPCOM67066G1044,12022,947SHSOLE21,442 0 1,505
NXP SEMICONDUCTORS N VCOMN6596X1098,14392,122SHSOLE92,122 0 0
O REILLY AUTOMOTIVE INC NEWCOM67103H107237610SHSOLE610 0 0
OCCIDENTAL PETE CORPCOM67459910589013,437SHSOLE13,437 0 0
OLD DOMINION FREIGHT LINE INCOM6795801002161,495SHSOLE1,495 0 0
OLD REP INTL CORPCOM6802231041,46970,240SHSOLE70,040 0 200
OMEGA HEALTHCARE INVS INCCOM6819361001,26933,254SHSOLE33,254 0 0
OMNICOM GROUP INCCOM6819191062,96040,555SHSOLE40,555 0 0
ONEOK INC NEWCOM6826801032693,858SHSOLE3,858 0 0
OPKO HEALTH INCCOM68375n1035019,100SHSOLE19,100 0 0
ORACLE CORPCOM68389X10515,469288,012SHSOLE287,912 0 100
OUTFRONT MEDIA INCCOM69007J1061,75474,960SHSOLE74,960 0 0
OWENS CORNING NEWCOM6907421012475,250SHSOLE5,250 0 0
PACCAR INCCOM6937181085548,124SHSOLE8,124 0 0
PALO ALTO NETWORKS INCCOM6974351058,02433,035SHSOLE33,035 0 0
PARKER HANNIFIN CORPCOM7010941049895,763SHSOLE5,763 0 0
PARSLEY ENERGY INCCL A7018771021,78492,440SHSOLE92,440 0 0
PAYCHEX INCCOM7043261071,11113,855SHSOLE13,855 0 0
PAYPAL HLDGS INCCOM70450y1033,14830,320SHSOLE30,210 0 110
PEAK RESORTS INCCOM70469l100467102,579SHSOLE102,579 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959w1032235,000SHSOLE5,000 0 0
PEOPLES UTD FINL INCCOM71270410518311,149SHSOLE11,149 0 0
PEPSICO INCCOM71344810810,06282,106SHSOLE81,706 0 400
PFIZER INCCOM71708110328,410668,937SHSOLE665,937 0 3,000
PGIM GLOBAL HIGH YIELD FD INCOM69346J10621215,200SHSOLE15,200 0 0
PHILIP MORRIS INTL INCCOM7181721095,87366,442SHSOLE66,142 0 300
PHILLIPS 66COM7185461043,85740,528SHSOLE40,528 0 0
PHYSICIANS RLTY TRCOM71943U10436119,200SHSOLE19,200 0 0
PIMCO ETF TRACTIVE BD ETF72201R7751,50714,276SHSOLE14,276 0 0
PIMCO ETF TR0-5 HIGH YIELD72201r7831,65816,552SHSOLE16,552 0 0
PIMCO ETF TRENHAN SHRT MA AC72201r8334,15540,908SHSOLE40,908 0 0
PIMCO INCOME STRATEGY FUND ICOM72201J1041,744169,515SHSOLE169,515 0 0
PIONEER NAT RES COCOM7237871072191,438SHSOLE1,438 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310571028,986SHSOLE24,786 0 4,200
PNC FINL SVCS GROUP INCCOM69347510510,40584,832SHSOLE84,832 0 0
PNM RES INCCOM69349H10755711,758SHSOLE11,758 0 0
PORTOLA PHARMACEUTICALS INCCOM73701010815,301440,963SHSOLE440,963 0 0
PPG INDS INCCOM6935061072442,164SHSOLE2,053 0 111
PPL CORPCOM69351T1063,177100,085SHSOLE100,085 0 0
PRICE T ROWE GROUP INCCOM74144T1082,02820,253SHSOLE20,253 0 0
PRINCIPAL FINL GROUP INCCOM74251V1025,069100,995SHSOLE100,995 0 0
PROCTER AND GAMBLE COCOM74271810921,899210,464SHSOLE209,420 0 1,044
PROGENICS PHARMACEUTICALS INCOM7431871066,5811,418,391SHSOLE1,418,391 0 0
PROGRESSIVE CORP OHIOCOM7433151032,58435,841SHSOLE35,841 0 0
PROLOGIS INCCOM74340W1034,41061,291SHSOLE61,291 0 0
PROSHARES TRULTR RUSSL200074347x7993815,290SHSOLE5,290 0 0
PROSHARES TRULTRAPRO QQQ74347x83164611,400SHSOLE11,400 0 0
PROSHARES TRS&P 500 DV ARIST74348a4671,17617,345SHSOLE17,345 0 0
PROTHENA CORP PLCSHSG728001082,619215,894SHSOLE215,894 0 0
PROVIDENT FINL SVCS INCCOM74386T10540315,578SHSOLE15,578 0 0
PRUDENTIAL FINL INCCOM7443201024,31546,959SHSOLE46,959 0 0
PTC THERAPEUTICS INCCOM69366J2007,096188,523SHSOLE188,523 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,97533,244SHSOLE33,244 0 0
PUTNAM PREMIER INCOME TRSH BEN INT74685310020740,225SHSOLE40,225 0 0
QEP RES INCCOM74733V10014,3481,841,855SHSOLE1,839,710 0 2,145
QORVO INCCOM74736k10164,386897,613SHSOLE897,613 0 0
QUALCOMM INCCOM7475251032,99152,450SHSOLE52,450 0 0
QUANTA SVCS INCCOM74762E1021,96051,925SHSOLE51,925 0 0
QUEST DIAGNOSTICS INCCOM74834L1001,19713,309SHSOLE13,309 0 0
RAYMOND JAMES FINANCIAL INCCOM75473010930,508379,406SHSOLE379,406 0 0
RAYTHEON COCOM NEW7551115071,6599,114SHSOLE9,004 0 110
RED HAT INCCOM7565771022741,500SHSOLE1,500 0 0
REGENERON PHARMACEUTICALSCOM75886F10770,305171,216SHSOLE171,216 0 0
REPUBLIC SVCS INCCOM7607591004395,467SHSOLE5,467 0 0
RIO TINTO PLCSPONSORED ADR7672041004,60278,207SHSOLE78,207 0 0
ROBERT HALF INTL INCCOM77032310328,869443,052SHSOLE443,052 0 0
ROCKWELL AUTOMATION INCCOM7739031091,4868,470SHSOLE8,450 0 20
ROKU INCCOM CL A77543r1023435,315SHSOLE5,315 0 0
ROPER TECHNOLOGIES INCCOM776696106209610SHSOLE610 0 0
ROWAN COMPANIES PLCSHS CL AG7665A10111510,676SHSOLE10,676 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10387,827766,243SHSOLE766,243 0 0
ROYAL DUTCH SHELL PLCSPON ADR B7802591076,18496,704SHSOLE96,704 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592065,04780,638SHSOLE80,638 0 0
RYDER SYS INCCOM7835491085839,405SHSOLE9,405 0 0
SAFEHOLD INCCOM78645L10039718,225SHSOLE18,225 0 0
SALESFORCE COM INCCOM79466l3027,13145,025SHSOLE45,025 0 0
SANDY SPRING BANCORP INCCOM8003631034,184133,755SHSOLE133,755 0 0
SANOFISPONSORED ADR80105N1051,29029,129SHSOLE29,129 0 0
SAP SESPON ADR8030542048327,209SHSOLE7,209 0 0
SAREPTA THERAPEUTICS INCCOM80360710023,291195,407SHSOLE195,407 0 0
SCHLUMBERGER LTDCOM8068571085,835133,919SHSOLE132,149 0 1,770
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,07715,821SHSOLE15,821 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,03015,238SHSOLE15,238 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083736,737SHSOLE6,737 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,56722,406SHSOLE22,406 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479788816,993SHSOLE16,993 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF80852480563120,147SHSOLE20,147 0 0
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392384,581SHSOLE4,581 0 0
SCRIPPS E W CO OHIOCL A NEW81105440216,768798,492SHSOLE798,492 0 0
SEATTLE GENETICS INCCOM81257810246,298632,142SHSOLE632,142 0 0
SEAWORLD ENTMT INCCOM81282V10023,450910,332SHSOLE910,332 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,23013,404SHSOLE10,154 0 3,250
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082384,246SHSOLE4,246 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074,38338,495SHSOLE30,400 0 8,095
SELECT SECTOR SPDR TRENERGY81369Y5061,91028,894SHSOLE27,894 0 1,000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,07741,889SHSOLE37,089 0 4,800
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,69122,537SHSOLE15,437 0 7,100
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80396813,078SHSOLE13,078 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369y8522,52954,075SHSOLE43,915 0 10,160
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862784,778SHSOLE4,778 0 0
SHERWIN WILLIAMS COCOM824348106224521SHSOLE521 0 0
SHIP FINANCE INTERNATIONAL LSHSG8107510613210,725SHSOLE10,725 0 0
SIFY TECHNOLOGIES LIMITEDSPONSORED ADS82655M107955585,332SHSOLE585,332 0 0
SINCLAIR BROADCAST GROUP INCCL A8292261092015,225SHSOLE5,225 0 0
SIRIUS XM HLDGS INCCOM82968B10334961,536SHSOLE61,536 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A1024699,495SHSOLE9,495 0 0
SKYWORKS SOLUTIONS INCCOM83088M1023,93647,727SHSOLE47,727 0 0
SMART GLOBAL HLDGS INCSHSG8232Y1012,975154,955SHSOLE154,955 0 0
SMUCKER J M COCOM NEW8326964055674,869SHSOLE4,869 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351052105,458SHSOLE5,458 0 0
SONY CORPSPONSORED ADR8356993073518,317SHSOLE8,317 0 0
SOTHEBYSCOM83589810714,786391,684SHSOLE391,684 0 0
SOUTHERN COCOM8425871071,82835,367SHSOLE35,367 0 0
SPARK THERAPEUTICS INCCOM84652J10321,535189,106SHSOLE189,106 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093,98615,384SHSOLE15,384 0 0
SPDR GOLD TRUSTGOLD SHS78463V1071,0148,308SHSOLE8,308 0 0
SPDR INDEX SHS FDSS&P INTL ETF78463x77272619,085SHSOLE19,085 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10353,185188,279SHSOLE172,354 0 15,925
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10734,16698,917SHSOLE95,525 0 3,392
SPDR SER TRBLOMBERG BRC INV78468r2004,236137,985SHSOLE137,985 0 0
SPDR SER TRNUVEEN BLMBRG SR78468R7392916,007SHSOLE6,007 0 0
SPDR SERIES TRUSTS&P 600 SMCP GRW78464a2012584,315SHSOLE4,315 0 0
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3001,58326,250SHSOLE26,250 0 0
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464a3591,10521,145SHSOLE19,945 0 1,200
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41780922,479SHSOLE22,479 0 0
SPDR SERIES TRUSTPORTFOLIO SHORT78464a4742638,624SHSOLE8,624 0 0
SPDR SERIES TRUSTS&P DIVID ETF78464A7637167,199SHSOLE6,724 0 475
SPDR SERIES TRUSTS&P BIOTECH78464A8706947,660SHSOLE3,360 0 4,300
SPDR SERIES TRUSTS&P HOMEBUILD78464A88838710,050SHSOLE5,050 0 5,000
SPECTRUM BRANDS HLDGS INC NECOM84790A1052915,310SHSOLE5,310 0 0
SPIRE INCCOM84857l1017529,144SHSOLE9,144 0 0
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84812,230252,951SHSOLE252,951 0 0
STARBUCKS CORPCOM85524410979510,689SHSOLE10,689 0 0
STARWOOD PPTY TR INCCOM85571b10527312,237SHSOLE12,237 0 0
STATE STR CORPCOM8574771032153,262SHSOLE3,262 0 0
STONERIDGE INCCOM86183P10230010,400SHSOLE10,400 0 0
STRYKER CORPCOM8636671011,8929,580SHSOLE9,580 0 0
SUN LIFE FINL INCCOM8667961052366,153SHSOLE6,153 0 0
SUNCOR ENERGY INC NEWCOM8672241071,43644,268SHSOLE43,916 0 352
SUNTRUST BKS INCCOM8679141032103,542SHSOLE3,542 0 0
SYMANTEC CORPCOM87150310828612,429SHSOLE12,429 0 0
SYNCHRONY FINLCOM87165b1032,08665,398SHSOLE65,398 0 0
SYNOVUS FINL CORPCOM NEW87161C50172421,071SHSOLE21,071 0 0
SYSCO CORPCOM8718291073174,750SHSOLE4,544 0 206
T MOBILE US INCCOM8725901044,18560,566SHSOLE60,566 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602052,610128,149SHSOLE128,149 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,94520,614SHSOLE20,614 0 0
TAPESTRY INCCOM8760301071,57648,513SHSOLE48,513 0 0
TARGET CORPCOM87612E1061,76021,925SHSOLE20,225 0 1,700
TECK RESOURCES LTDCL B87874220431613,625SHSOLE13,625 0 0
TECNOGLASS INCSHSG8726410025635,150SHSOLE35,150 0 0
TEGNA INCCOM87901j10535,3542,507,409SHSOLE2,507,409 0 0
TELEPHONE & DATA SYS INCCOM NEW8794338298,050261,962SHSOLE261,962 0 0
TEREX CORP NEWCOM8807791032317,177SHSOLE7,177 0 0
TESLA INCCOM88160r1013501,251SHSOLE1,251 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420921613,770SHSOLE13,770 0 0
TEXAS INSTRS INCCOM8825081043,64234,334SHSOLE34,334 0 0
TEXTRON INCCOM8832031013,93677,689SHSOLE77,689 0 0
THE CHARLES SCHWAB CORPORATICOM8085131053939,192SHSOLE9,054 0 138
THERMO FISHER SCIENTIFIC INCCOM8835561027,23926,448SHSOLE26,408 0 40
TIFFANY & CO NEWCOM8865471086195,860SHSOLE5,860 0 0
TIMKEN COCOM8873891042,45356,228SHSOLE56,228 0 0
TJX COS INC NEWCOM8725401091,15621,733SHSOLE21,733 0 0
TOLL BROTHERS INCCOM8894781031,21933,680SHSOLE33,680 0 0
TORONTO DOMINION BK ONTCOM NEW89116050983115,297SHSOLE5,945 0 9,352
TORTOISE ENERGY INFRA CORPCOM89147L10082134,937SHSOLE32,737 0 2,200
TOTAL S ASPONSORED ADS89151E1093,38460,800SHSOLE60,800 0 0
TRAVELERS COMPANIES INCCOM89417E1093,39424,746SHSOLE24,519 0 227
TRIBUNE MEDIA COCL A89604750367514,640SHSOLE14,640 0 0
TRIMBLE INCCOM89623910053,8261,332,320SHSOLE1,332,320 0 0
TUTOR PERINI CORPCOM9011091089,744569,160SHSOLE569,160 0 0
TWILIO INCCL A90138F1022141,660SHSOLE1,660 0 0
TYSON FOODS INCCL A9024941031,97428,433SHSOLE28,433 0 0
U S SILICA HLDGS INCCOM90346E1031,05060,475SHSOLE60,475 0 0
ULTRA CLEAN HLDGS INCCOM90385v1074,140399,958SHSOLE399,958 0 0
UNIFI INCCOM NEW9046772009,171473,960SHSOLE473,960 0 0
UNILEVER N VN Y SHS NEW9047847092,26538,859SHSOLE38,859 0 0
UNILEVER PLCSPON ADR NEW90476770468811,928SHSOLE11,928 0 0
UNION PACIFIC CORPCOM9078181087,98247,741SHSOLE47,658 0 83
UNITED CONTL HLDGS INCCOM9100471091,51518,989SHSOLE18,989 0 0
UNITED PARCEL SERVICE INCCL B9113121061,91817,169SHSOLE16,669 0 500
UNITED TECHNOLOGIES CORPCOM91301710914,036108,898SHSOLE107,248 0 1,650
UNITEDHEALTH GROUP INCCOM91324P10213,77755,718SHSOLE55,413 0 305
URANIUM ENERGY CORPCOM9168961032013,980SHSOLE13,980 0 0
URSTADT BIDDLE PPTYS INCPFD-G CV 6.75%91728680939415,225SHSOLE15,225 0 0
US BANCORP DELCOM NEW90297330487518,154SHSOLE17,875 0 279
VALE S ASPONSORED ADS91912E1051,07582,290SHSOLE82,290 0 0
VALERO ENERGY CORP NEWCOM91913Y1006,10771,986SHSOLE71,986 0 0
VALLEY NATL BANCORPCOM91979410754857,164SHSOLE57,164 0 0
VANECK VECTORS ETF TRPFD SECS EX FINL92189F42966334,175SHSOLE34,175 0 0
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189f6762552,400SHSOLE2,400 0 0
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4093826,087SHSOLE6,087 0 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325059556,175SHSOLE6,175 0 0
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328857065,520SHSOLE4,370 0 1,150
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275627,062SHSOLE7,062 0 0
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783511,294139,125SHSOLE139,125 0 0
VANGUARD GROUPDIV APP ETF9219088441,95117,798SHSOLE17,748 0 50
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,96711,433SHSOLE11,433 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122702,500SHSOLE165 0 2,335
VANGUARD INDEX FDSREAL ESTATE ETF9229085538,58398,752SHSOLE98,752 0 0
VANGUARD INDEX FDSMID CAP ETF9229086294,93830,719SHSOLE29,019 0 1,700
VANGUARD INDEX FDSLARGE CAP ETF92290863712,48596,190SHSOLE96,190 0 0
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,51613,130SHSOLE13,130 0 0
VANGUARD INDEX FDSGROWTH ETF9229087365443,480SHSOLE3,480 0 0
VANGUARD INDEX FDSVALUE ETF9229087443913,631SHSOLE3,631 0 0
VANGUARD INDEX FDSSMALL CP ETF92290875150,397329,823SHSOLE326,913 0 2,910
VANGUARD INDEX FDSTOTAL STK MKT9229087697,16649,521SHSOLE49,521 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427189729,330SHSOLE9,330 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277530,864615,433SHSOLE615,433 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,19675,198SHSOLE73,298 0 1,900
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662,26234,346SHSOLE34,346 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745,960111,172SHSOLE111,172 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX9220208054288,802SHSOLE8,802 0 0
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077463727,125SHSOLE7,125 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40910,135127,069SHSOLE127,069 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206c8706777,790SHSOLE7,790 0 0
VANGUARD STAR FDVG TL INTL STK F9219097681,20323,183SHSOLE23,183 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385815,920389,527SHSOLE389,527 0 0
VANGUARD WELLINGTON FDUS MULTIFACTOR9219356072,41932,268SHSOLE32,268 0 0
VANGUARD WELLINGTON FDUS QUALITY92193570686410,890SHSOLE10,890 0 0
VANGUARD WELLINGTON FDUS VALUE FACTR9219358053775,223SHSOLE5,223 0 0
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640623,714276,834SHSOLE276,834 0 0
VANGUARD WHITEHALL FDS INCINTL HIGH ETF92194679489414,687SHSOLE14,687 0 0
VANGUARD WORLD FDSCONSUM DIS ETF92204a1083341,938SHSOLE488 0 1,450
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042981,730SHSOLE1,530 0 200
VANGUARD WORLD FDSINDUSTRIAL ETF92204a6032,19815,710SHSOLE13,635 0 2,075
VANGUARD WORLD FDSINF TECH ETF92204A7024592,287SHSOLE2,287 0 0
VARIAN MED SYS INCCOM92220P1051,74012,275SHSOLE12,275 0 0
VENTAS INCCOM92276F1004,20465,888SHSOLE65,888 0 0
VEON LTDSPONSORED ADR91822M1062411,325SHSOLE11,325 0 0
VERIZON COMMUNICATIONS INCCOM92343V10420,004338,311SHSOLE329,803 0 8,508
VERTEX PHARMACEUTICALS INCCOM92532F1002021,100SHSOLE1,100 0 0
VIACOM INC NEWCL B92553P2017,462265,837SHSOLE265,837 0 0
VIAVI SOLUTIONS INCCOM92555010516,0851,299,280SHSOLE1,299,280 0 0
VISA INCCOM CL A92826C83936,941236,515SHSOLE233,027 0 3,488
VISHAY INTERTECHNOLOGY INCCOM92829810814,194768,472SHSOLE768,472 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857w3081,72394,756SHSOLE94,756 0 0
VOYA PRIME RATE TRSH BEN INT92913A1006914,438SHSOLE14,438 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,00515,891SHSOLE15,891 0 0
WALMART INCCOM9311421037,00471,813SHSOLE71,753 0 60
WASTE MGMT INC DELCOM94106L1099,19588,490SHSOLE88,373 0 117
WEATHERFORD INTL PLCORD SHSG48833100147211,080SHSOLE211,080 0 0
WELLS FARGO CO NEWCOM9497461014,01283,020SHSOLE82,373 0 647
WENDYS COCOM95058W10021512,025SHSOLE9,025 0 3,000
WERNER ENTERPRISES INCCOM95075510824,375713,767SHSOLE713,767 0 0
WESCO INTL INCCOM95082P10559111,150SHSOLE11,150 0 0
WESTERN DIGITAL CORPCOM9581021052,28447,515SHSOLE47,515 0 0
WESTROCK COCOM96145d1053,12181,378SHSOLE81,378 0 0
WEYERHAEUSER COCOM96216610447117,898SHSOLE17,898 0 0
WHIRLPOOL CORPCOM9633201062391,800SHSOLE300 0 1,500
WILLIAMS COS INC DELCOM96945710094032,735SHSOLE32,735 0 0
WISDOMTREE TREMG MKTS SMCAP97717w2812,10144,590SHSOLE35,390 0 9,200
WISDOMTREE TREMER MKT HIGH FD97717W3151,39731,855SHSOLE24,630 0 7,225
WISDOMTREE TRUS MIDCAP DIVID97717W5051,09530,588SHSOLE30,588 0 0
WISDOMTREE TRUS SMALLCAP FUND97717w5621,66346,065SHSOLE46,065 0 0
WISDOMTREE TRUS MIDCAP FUND97717w5701,07827,405SHSOLE27,405 0 0
WISDOMTREE TRUS SMALLCAP DIVD97717W60491933,387SHSOLE33,387 0 0
WISDOMTREE TRCBOE S&P 50097717x5603271,215,000SHPutSOLE1,215,000 0 0
WISDOMTREE TRFLOATNG RAT TREA97717x62847518,945SHSOLE18,945 0 0
WORLD WRESTLING ENTMT INCCL A98156Q10840,907471,393SHSOLE471,393 0 0
WYNN RESORTS LTDCOM9831341075514,614SHSOLE4,614 0 0
XILINX INCCOM9839191012451,934SHSOLE1,867 0 67
XPO LOGISTICS INCCOM9837931003646,769SHSOLE6,769 0 0
XYLEM INCCOM98419M10011,111140,571SHSOLE140,571 0 0
YANDEX N VSHS CLASS AN972841081,45342,300SHSOLE42,300 0 0
ZOETIS INCCL A98978V1033383,354SHSOLE3,072 0 282
ZSCALER INCCOM98980G1021,50321,185SHSOLE21,185 0 0