PINNACLE ASSOCIATES LTD Form 13F-HR Filed 2019-02-05

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 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
3-D SYS CORP DEL	COM NEW	88554d205	107	10,500	SH		SOLE		6,500	0	4,000
3M CO	COM	88579Y101	9,110	47,810	SH		SOLE		47,765	0	45
A H BELO CORP	COM CL A	001282102	132	39,109	SH		SOLE		39,109	0	0
ABB LTD	SPONSORED ADR	000375204	1,440	75,771	SH		SOLE		75,771	0	0
ABBOTT LABS	COM	002824100	3,847	53,182	SH		SOLE		53,182	0	0
ABBVIE INC	COM	00287Y109	11,694	126,849	SH		SOLE		126,849	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	337	87,074	SH		SOLE		87,074	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,957	63,519	SH		SOLE		63,519	0	0
ADOBE INC	COM	00724F101	8,552	37,802	SH		SOLE		37,751	0	51
ADVANCED ENERGY INDS	COM	007973100	10,968	255,488	SH		SOLE		255,488	0	0
AEGON N V	NY REGISTRY SHS	007924103	243	52,226	SH		SOLE		52,226	0	0
AEROVIRONMENT INC	COM	008073108	18,650	274,473	SH		SOLE		270,758	0	3,715
AFLAC INC	COM	001055102	2,945	64,634	SH		SOLE		64,634	0	0
AIR PRODS & CHEMS INC	COM	009158106	204	1,275	SH		SOLE		1,275	0	0
ALASKA AIR GROUP INC	COM	011659109	7,252	119,172	SH		SOLE		119,172	0	0
ALBANY INTL CORP	CL A	012348108	229	3,675	SH		SOLE		3,675	0	0
ALCOA CORP	COM	013872106	227	8,530	SH		SOLE		8,530	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	9,502	927,067	SH		SOLE		927,067	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,129	11,600	SH		SOLE		11,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	7,613	55,542	SH		SOLE		55,542	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,146	52,635	SH		SOLE		52,635	0	0
ALLERGAN PLC	SHS	G0177J108	9,669	72,338	SH		SOLE		72,338	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,593	15,057	SH		SOLE		14,961	0	96
ALPHABET INC	CAP STK CL A	02079K305	13,350	12,776	SH		SOLE		12,322	0	454
ALPS ETF TR	ALERIAN MLP	00162Q866	774	88,709	SH		SOLE		88,709	0	0
ALTABA INC	COM	021346101	7,154	123,465	SH		SOLE		123,465	0	0
ALTRIA GROUP INC	COM	02209S103	3,780	76,533	SH		SOLE		76,533	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	269	19,765	SH		SOLE		19,765	0	0
AMAZON COM INC	COM	023135106	16,951	11,286	SH		SOLE		11,244	0	42
AMBARELLA INC	SHS	G037AX101	25,317	723,749	SH		SOLE		723,749	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,306	106,365	SH		SOLE		106,365	0	0
AMC NETWORKS INC	CL A	00164V103	1,308	23,839	SH		SOLE		23,822	0	17
AMERICAN ELEC PWR INC	COM	025537101	1,038	13,882	SH		SOLE		13,882	0	0
AMERICAN EXPRESS CO	COM	025816109	9,742	102,205	SH		SOLE		102,205	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	203	5,155	SH		SOLE		5,155	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	232	2,555	SH		SOLE		2,555	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	349	13,814	SH		SOLE		13,814	0	0
AMERIPRISE FINL INC	COM	03076c106	208	1,994	SH		SOLE		1,994	0	0
AMERIS BANCORP	COM	03076K108	454	14,350	SH		SOLE		14,350	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	440	5,915	SH		SOLE		5,915	0	0
AMGEN INC	COM	031162100	13,818	70,983	SH		SOLE		69,748	0	1,235
AMIRA NATURE FOODS LTD	SHS	G0335L102	121	287,254	SH		SOLE		287,254	0	0
AMYRIS INC	COM NEW	03236M200	1,154	345,390	SH		SOLE		345,390	0	0
ANADARKO PETE CORP	COM	032511107	3,975	90,680	SH		SOLE		90,680	0	0
ANALOG DEVICES INC	COM	032654105	221	2,580	SH		SOLE		2,580	0	0
ANNALY CAP MGMT INC	COM	035710409	196	19,947	SH		SOLE		19,947	0	0
ANTHEM INC	COM	036752103	4,689	17,855	SH		SOLE		17,855	0	0
APPLE INC	COM	037833100	63,415	402,021	SH		SOLE		400,696	0	1,325
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	877	16,256	SH		SOLE		16,256	0	0
APPLIED MATLS INC	COM	038222105	5,077	155,059	SH		SOLE		153,500	0	1,559
APTIV PLC	SHS	g6095l109	2,568	41,716	SH		SOLE		41,716	0	0
AQUA AMERICA INC	COM	03836W103	917	26,822	SH		SOLE		26,822	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	869	21,204	SH		SOLE		21,204	0	0
ARCONIC INC	COM	03965L100	541	32,085	SH		SOLE		32,085	0	0
ARRAY BIOPHARMA INC	COM	04269x105	26,094	1,831,159	SH		SOLE		1,831,159	0	0
ARRIS INTL INC	SHS	G0551A103	29,262	957,208	SH		SOLE		957,208	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	507	3,259	SH		SOLE		3,259	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	439	11,556	SH		SOLE		11,556	0	0
ASTRONICS CORP	COM	046433108	459	15,070	SH		SOLE		15,070	0	0
AT&T INC	COM	00206R102	23,523	824,217	SH		SOLE		823,404	0	813
ATLASSIAN CORP PLC	CL A	G06242104	739	8,305	SH		SOLE		8,305	0	0
AUTODESK INC	COM	052769106	7,286	56,650	SH		SOLE		56,570	0	80
AUTOLIV INC	COM	052800109	215	3,066	SH		SOLE		3,066	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,739	13,264	SH		SOLE		13,264	0	0
AVERY DENNISON CORP	COM	053611109	674	7,500	SH		SOLE		7,500	0	0
AXOS FINL INC	COM	05465c100	330	13,100	SH		SOLE		13,100	0	0
AXT INC	COM	00246W103	203	46,750	SH		SOLE		46,750	0	0
BAIDU INC	SPON ADR REP A	056752108	238	1,501	SH		SOLE		1,501	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,678	78,035	SH		SOLE		78,035	0	0
BANK AMER CORP	COM	060505104	17,044	691,740	SH		SOLE		674,555	0	17,185
BANK NEW YORK MELLON CORP	COM	064058100	6,954	147,734	SH		SOLE		147,274	0	460
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,598	82,873	SH		SOLE		82,873	0	0
BANKUNITED INC	COM	06652K103	262	8,750	SH		SOLE		8,750	0	0
BARNES & NOBLE INC	COM	067774109	114	16,100	SH		SOLE		16,100	0	0
BARRICK GOLD CORP	COM	067901108	287	21,230	SH		SOLE		21,230	0	0
BAUSCH HEALTH COS INC	COM	071734107	187	10,150	SH		SOLE		10,150	0	0
BAXTER INTL INC	COM	071813109	7,623	115,810	SH		SOLE		115,810	0	0
BB&T CORP	COM	054937107	5,411	124,899	SH		SOLE		124,899	0	0
BECTON DICKINSON & CO	COM	075887109	5,595	24,830	SH		SOLE		24,830	0	0
BELMOND LTD	CL A	G1154H107	842	33,657	SH		SOLE		33,657	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,446	41,366	SH		SOLE		41,366	0	0
BIOGEN INC	COM	09062X103	3,899	12,958	SH		SOLE		12,878	0	80
BIOSCRIP INC	COM	09069N108	330	92,300	SH		SOLE		92,300	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	463	37,948	SH		SOLE		37,948	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	597	51,723	SH		SOLE		51,723	0	0
BLACKROCK INC	COM	09247X101	6,606	16,816	SH		SOLE		16,788	0	28
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	221	14,975	SH		SOLE		14,975	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,010	49,222	SH		SOLE		49,222	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,428	81,463	SH		SOLE		80,438	0	1,025
BOEING CO	COM	097023105	24,078	74,661	SH		SOLE		74,661	0	0
BOOKING HLDGS INC	COM	09857L108	1,846	1,072	SH		SOLE		1,072	0	0
BORGWARNER INC	COM	099724106	848	24,418	SH		SOLE		24,418	0	0
BOSTON PROPERTIES INC	COM	101121101	405	3,595	SH		SOLE		3,595	0	0
BOYD GAMING CORP	COM	103304101	22,957	1,104,744	SH		SOLE		1,104,744	0	0
BP PLC	SPONSORED ADR	055622104	1,207	31,833	SH		SOLE		20,379	0	11,454
BRISTOL MYERS SQUIBB CO	COM	110122108	11,875	228,449	SH		SOLE		221,124	0	7,325
BROADCOM INC	COM	11135F101	6,605	25,976	SH		SOLE		25,934	0	42
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	578	6,005	SH		SOLE		1,005	0	5,000
BROOKLINE BANCORP INC DEL	COM	11373M107	269	19,500	SH		SOLE		19,500	0	0
CABOT CORP	COM	127055101	258	6,000	SH		SOLE		6,000	0	0
CAE INC	COM	124765108	26,833	1,462,283	SH		SOLE		1,462,283	0	0
CAL MAINE FOODS INC	COM NEW	128030202	256	6,053	SH		SOLE		6,053	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	453	51,150	SH		SOLE		51,150	0	0
CAMECO CORP	COM	13321L108	593	52,258	SH		SOLE		52,258	0	0
CAMPBELL SOUP CO	COM	134429109	893	27,080	SH		SOLE		27,080	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	942	21,545	SH		SOLE		21,545	0	0
CANADIAN NATL RY CO	COM	136375102	9,062	122,284	SH		SOLE		122,284	0	0
CANADIAN PAC RY LTD	COM	13645T100	845	4,758	SH		SOLE		4,758	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,019	13,476	SH		SOLE		13,476	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309l102	516	32,775	SH		SOLE		32,775	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,824	260,118	SH		SOLE		260,118	0	0
CARS COM INC	COM	14575E105	7,662	356,350	SH		SOLE		356,350	0	0
CATERPILLAR INC DEL	COM	149123101	8,921	70,204	SH		SOLE		69,404	0	800
CBS CORP NEW	CL B	124857202	13,199	301,899	SH		SOLE		301,899	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	233	3,128	SH		SOLE		3,128	0	0
CELGENE CORP	COM	151020104	2,781	43,398	SH		SOLE		43,398	0	0
CENTENE CORP DEL	COM	15135B101	1,939	16,814	SH		SOLE		16,814	0	0
CENTURYLINK INC	COM	156700106	2,186	144,262	SH		SOLE		144,262	0	0
CF INDS HLDGS INC	COM	125269100	5,579	128,229	SH		SOLE		128,229	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,773	6,221	SH		SOLE		6,221	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,098	10,700	SH		SOLE		10,350	0	350
CHENIERE ENERGY INC	COM NEW	16411r208	3,813	64,425	SH		SOLE		64,425	0	0
CHEVRON CORP NEW	COM	166764100	8,706	80,028	SH		SOLE		79,128	0	900
CHIMERA INVT CORP	COM NEW	16934Q208	190	10,683	SH		SOLE		10,683	0	0
CHUBB LIMITED	COM	H1467J104	5,133	39,739	SH		SOLE		39,739	0	0
CHURCH & DWIGHT INC	COM	171340102	246	3,740	SH		SOLE		3,740	0	0
CIGNA CORP NEW	COM	125523100	584	3,074	SH		SOLE		3,074	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	219	7,728	SH		SOLE		7,728	0	0
CISCO SYS INC	COM	17275R102	27,945	644,929	SH		SOLE		634,253	0	10,676
CITIGROUP INC	COM NEW	172967424	26,538	509,766	SH		SOLE		501,126	0	8,640
CLOROX CO DEL	COM	189054109	5,371	34,843	SH		SOLE		34,843	0	0
CME GROUP INC	COM CL A	12572Q105	960	5,105	SH		SOLE		5,105	0	0
COCA COLA CO	COM	191216100	5,075	107,179	SH		SOLE		107,179	0	0
COGNEX CORP	COM	192422103	46,901	1,212,848	SH		SOLE		1,206,048	0	6,800
COHERENT INC	COM	192479103	998	9,440	SH		SOLE		9,440	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,737	79,580	SH		SOLE		79,580	0	0
COMCAST CORP NEW	CL A	20030N101	27,436	805,748	SH		SOLE		804,524	0	1,224
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	94	11,700	SH		SOLE		11,700	0	0
CONAGRA BRANDS INC	COM	205887102	717	33,556	SH		SOLE		31,756	0	1,800
CONOCOPHILLIPS	COM	20825C104	12,775	204,895	SH		SOLE		204,895	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,491	19,503	SH		SOLE		19,503	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,304	20,544	SH		SOLE		20,544	0	0
CORNING INC	COM	219350105	11,315	374,543	SH		SOLE		374,543	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,361	36,134	SH		SOLE		36,083	0	51
COVANTA HLDG CORP	COM	22282E102	1,697	126,436	SH		SOLE		126,436	0	0
CSX CORP	COM	126408103	964	15,523	SH		SOLE		15,523	0	0
CUBESMART	COM	229663109	494	17,234	SH		SOLE		17,234	0	0
CUMMINS INC	COM	231021106	35,568	266,150	SH		SOLE		266,150	0	0
CVS HEALTH CORP	COM	126650100	9,731	148,526	SH		SOLE		148,526	0	0
CYRUSONE INC	COM	23283r100	37,634	711,684	SH		SOLE		711,684	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,746	592,778	SH		SOLE		592,778	0	0
DANA INCORPORATED	COM	235825205	969	71,119	SH		SOLE		71,119	0	0
DARDEN RESTAURANTS INC	COM	237194105	343	3,435	SH		SOLE		3,435	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	34	10,080	SH		SOLE		10,080	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	223	7,996	SH		SOLE		7,996	0	0
DEERE & CO	COM	244199105	3,045	20,415	SH		SOLE		20,415	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,236	245,217	SH		SOLE		245,217	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,309	191,189	SH		SOLE		191,189	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	11,581	81,672	SH		SOLE		81,672	0	0
DISCOVER FINL SVCS	COM	254709108	5,266	89,283	SH		SOLE		89,283	0	0
DISCOVERY INC	COM SER A	25470F104	5,394	218,026	SH		SOLE		218,026	0	0
DISCOVERY INC	COM SER C	25470F302	33,706	1,460,383	SH		SOLE		1,460,383	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,504	104,912	SH		SOLE		102,512	0	2,400
DOMINION ENERGY INC	COM	25746U109	2,563	35,860	SH		SOLE		35,860	0	0
DOVER CORP	COM	260003108	967	13,625	SH		SOLE		13,625	0	0
DOWDUPONT INC	COM	26078j100	17,660	330,216	SH		SOLE		323,966	0	6,250
DTE ENERGY CO	COM	233331107	672	6,089	SH		SOLE		6,089	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,546	29,501	SH		SOLE		29,501	0	0
DULUTH HLDGS INC	COM CL B	26443V101	275	10,900	SH		SOLE		10,900	0	0
EASTMAN CHEM CO	COM	277432100	603	8,243	SH		SOLE		8,243	0	0
EATON CORP PLC	SHS	G29183103	13,939	203,009	SH		SOLE		203,009	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	130	13,600	SH		SOLE		13,600	0	0
ECOLAB INC	COM	278865100	377	2,557	SH		SOLE		2,446	0	111
EDGEWELL PERS CARE CO	COM	28035q102	337	9,015	SH		SOLE		9,015	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	258	1,685	SH		SOLE		1,685	0	0
EMERSON ELEC CO	COM	291011104	2,794	46,764	SH		SOLE		46,764	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	142	10,000	SH		SOLE		10,000	0	0
ENBRIDGE INC	COM	29250N105	2,821	90,763	SH		SOLE		90,498	0	265
ENCANA CORP	COM	292505104	84	14,600	SH		SOLE		14,600	0	0
ENERGIZER HLDGS INC NEW	COM	29272w109	757	16,765	SH		SOLE		16,765	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273v100	759	57,432	SH		SOLE		49,232	0	8,200
ENERSYS	COM	29275Y102	1,629	20,990	SH		SOLE		20,990	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,237	172,288	SH		SOLE		143,788	0	28,500
EQT CORP	COM	26884L109	420	22,250	SH		SOLE		22,250	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	425	21,220	SH		SOLE		21,220	0	0
ERICSSON	ADR B SEK 10	294821608	713	80,400	SH		SOLE		80,400	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	8,449	183,679	SH		SOLE		183,679	0	0
EVERI HLDGS INC	COM	30034t103	79	15,250	SH		SOLE		15,250	0	0
EVERSOURCE ENERGY	COM	30040W108	4,444	68,329	SH		SOLE		68,329	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057t105	1,693	176,350	SH		SOLE		176,350	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	644	19,795	SH		SOLE		0	0	19,795
EXELON CORP	COM	30161N101	1,256	27,840	SH		SOLE		27,840	0	0
EXXON MOBIL CORP	COM	30231G102	16,229	238,002	SH		SOLE		236,337	0	1,665
FACEBOOK INC	CL A	30303M102	16,563	126,352	SH		SOLE		122,062	0	4,290
FCB FINL HLDGS INC	CL A	30255G103	735	21,900	SH		SOLE		21,900	0	0
FEDEX CORP	COM	31428X106	5,048	31,287	SH		SOLE		31,287	0	0
FIBROGEN INC	COM	31572q808	17,615	380,626	SH		SOLE		380,626	0	0
FINISAR CORP	COM NEW	31787A507	16,985	786,323	SH		SOLE		786,323	0	0
FIREEYE INC	COM	31816q101	34,265	2,113,845	SH		SOLE		2,113,845	0	0
FIRST HORIZON NATL CORP	COM	320517105	164	12,435	SH		SOLE		12,435	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	991	11,409	SH		SOLE		11,409	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	5,596	245,095	SH		SOLE		245,095	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	456	3,675	SH		SOLE		2,190	0	1,485
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,756	15,050	SH		SOLE		12,500	0	2,550
FIRSTENERGY CORP	COM	337932107	239	6,354	SH		SOLE		6,302	0	52
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	816	27,878	SH		SOLE		27,878	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	6,338	266,089	SH		SOLE		266,089	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	265	34,615	SH		SOLE		34,615	0	0
FORMFACTOR INC	COM	346375108	16,706	1,185,640	SH		SOLE		1,185,640	0	0
FORTINET INC	COM	34959E109	856	12,160	SH		SOLE		12,160	0	0
FRANKLIN RES INC	COM	354613101	581	19,605	SH		SOLE		19,605	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,679	356,798	SH		SOLE		356,798	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	226	6,992	SH		SOLE		6,992	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	278	8,597	SH		SOLE		8,597	0	0
GANNETT CO INC	COM	36473h104	1,305	153,031	SH		SOLE		153,031	0	0
GASLOG LTD	SHS	G37585109	1,267	76,989	SH		SOLE		76,989	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	2,266	98,140	SH		SOLE		98,140	0	0
GENERAL AMERN INVS INC	COM	368802104	329	11,575	SH		SOLE		11,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,487	47,622	SH		SOLE		47,622	0	0
GENERAL ELECTRIC CO	COM	369604103	1,748	230,970	SH		SOLE		230,970	0	0
GENERAL MLS INC	COM	370334104	3,139	80,602	SH		SOLE		79,602	0	1,000
GENERAL MTRS CO	COM	37045V100	6,210	185,658	SH		SOLE		185,658	0	0
GILEAD SCIENCES INC	COM	375558103	14,086	225,197	SH		SOLE		225,197	0	0
GLATFELTER	COM	377316104	163	16,750	SH		SOLE		16,750	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,665	43,573	SH		SOLE		43,573	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950e333	385	34,868	SH		SOLE		34,868	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	641	83,510	SH		SOLE		83,510	0	0
GOGO INC	COM	38046c109	46	15,300	SH		SOLE		15,300	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045r206	780	57,595	SH		SOLE		57,595	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	9,738	447,527	SH		SOLE		447,527	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,369	32,142	SH		SOLE		32,142	0	0
GRACE W R & CO DEL NEW	COM	38388F108	493	7,602	SH		SOLE		7,602	0	0
GRAY TELEVISION INC	COM	389375106	568	38,530	SH		SOLE		38,530	0	0
GROUPON INC	COM	399473107	10,720	3,350,086	SH		SOLE		3,350,086	0	0
HALLIBURTON CO	COM	406216101	2,034	76,514	SH		SOLE		76,514	0	0
HANESBRANDS INC	COM	410345102	139	11,096	SH		SOLE		8,100	0	2,996
HARRIS CORP DEL	COM	413875105	4,138	30,734	SH		SOLE		30,734	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	741	16,677	SH		SOLE		16,677	0	0
HASBRO INC	COM	418056107	4,197	51,651	SH		SOLE		51,651	0	0
HD SUPPLY HLDGS INC	COM	40416M105	870	23,195	SH		SOLE		23,195	0	0
HELEN OF TROY CORP LTD	COM	G4388n106	595	4,535	SH		SOLE		4,535	0	0
HELMERICH & PAYNE INC	COM	423452101	15,757	328,692	SH		SOLE		324,872	0	3,820
HERON THERAPEUTICS INC	COM	427746102	752	28,980	SH		SOLE		28,980	0	0
HERSHEY CO	COM	427866108	498	4,644	SH		SOLE		4,644	0	0
HESS CORP	COM	42809h107	1,219	30,090	SH		SOLE		30,090	0	0
HEXCEL CORP NEW	COM	428291108	29,872	520,964	SH		SOLE		520,964	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	82	22,807	SH		SOLE		22,807	0	0
HIGHPOINT RES CORP	COM	43114K108	9,046	3,632,815	SH		SOLE		3,624,715	0	8,100
HOME DEPOT INC	COM	437076102	25,122	146,211	SH		SOLE		143,824	0	2,387
HONEYWELL INTL INC	COM	438516106	18,495	139,983	SH		SOLE		138,772	0	1,211
HOOKER FURNITURE CORP	COM	439038100	373	14,150	SH		SOLE		14,150	0	0
HORMEL FOODS CORP	COM	440452100	1,491	34,924	SH		SOLE		34,924	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	314	13,134	SH		SOLE		13,134	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	612	14,897	SH		SOLE		14,897	0	0
HUMANA INC	COM	444859102	399	1,392	SH		SOLE		1,392	0	0
IAC INTERACTIVECORP	COM	44919P508	48,569	265,344	SH		SOLE		265,344	0	0
ICHOR HOLDINGS	SHS	G4740B105	663	40,660	SH		SOLE		40,660	0	0
II VI INC	COM	902104108	18,879	581,598	SH		SOLE		581,598	0	0
IMMUNOGEN INC	COM	45253h101	4,362	908,776	SH		SOLE		908,776	0	0
INCYTE CORP	COM	45337C102	1,253	19,700	SH		SOLE		19,700	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4,623	145,775	SH		SOLE		145,775	0	0
ING GROEP N V	SPONSORED ADR	456837103	456	42,754	SH		SOLE		42,754	0	0
INGERSOLL-RAND PLC	SHS	G47791101	627	6,870	SH		SOLE		6,870	0	0
INGREDION INC	COM	457187102	774	8,463	SH		SOLE		8,463	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	28,911	596,966	SH		SOLE		596,966	0	0
INTEL CORP	COM	458140100	23,836	507,906	SH		SOLE		505,106	0	2,800
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	14,742	146,268	SH		SOLE		146,268	0	0
INTERNAP CORP	COM PAR	45885A409	318	76,612	SH		SOLE		76,612	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,895	69,453	SH		SOLE		69,453	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	9,051	206,355	SH		SOLE		206,355	0	0
INTERXION HOLDING N.V	SHS	N47279109	49,160	907,690	SH		SOLE		907,690	0	0
INTL PAPER CO	COM	460146103	367	9,091	SH		SOLE		9,091	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	430	13,401	SH		SOLE		13,401	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,599	39,377	SH		SOLE		39,377	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137v613	3,910	38,499	SH		SOLE		38,499	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137v621	802	46,212	SH		SOLE		46,212	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138e354	845	18,106	SH		SOLE		18,106	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138e511	462	34,274	SH		SOLE		34,274	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138g870	2,663	116,696	SH		SOLE		116,696	0	0
INVESCO LTD	SHS	G491BT108	2,349	140,314	SH		SOLE		140,314	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,065	71,728	SH		SOLE		60,178	0	11,550
IONIS PHARMACEUTICALS INC	COM	462222100	49,138	908,946	SH		SOLE		908,897	0	49
IRIDIUM COMMUNICATIONS INC	COM	46269C102	35,293	1,912,926	SH		SOLE		1,912,926	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,003	212,148	SH		SOLE		212,148	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	294	5,797	SH		SOLE		5,797	0	0
ISHARES TR	S&P 100 ETF	464287101	596	5,345	SH		SOLE		5,095	0	250
ISHARES TR	MRNGSTR LG-CP GR	464287119	497	3,136	SH		SOLE		3,136	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,256	36,458	SH		SOLE		36,458	0	0
ISHARES TR	TIPS BD ETF	464287176	2,320	21,186	SH		SOLE		21,186	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,640	74,084	SH		SOLE		74,084	0	0
ISHARES TR	CORE US AGGBD ET	464287226	921	8,652	SH		SOLE		8,652	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	839	21,485	SH		SOLE		20,185	0	1,300
ISHARES TR	IBOXX INV CP ETF	464287242	802	7,108	SH		SOLE		7,108	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	626	4,345	SH		SOLE		4,345	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	378	2,510	SH		SOLE		2,510	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	766	7,571	SH		SOLE		7,571	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	549	6,564	SH		SOLE		6,564	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,434	75,428	SH		SOLE		74,928	0	500
ISHARES TR	RUS MID CAP ETF	464287499	230	4,944	SH		SOLE		4,944	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,101	12,654	SH		SOLE		12,654	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	6,972	72,298	SH		SOLE		72,298	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	412	3,709	SH		SOLE		3,709	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,828	13,961	SH		SOLE		13,961	0	0
ISHARES TR	RUS 1000 ETF	464287622	237	1,710	SH		SOLE		1,710	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	248	2,303	SH		SOLE		883	0	1,420
ISHARES TR	RUS 2000 GRW ETF	464287648	6,773	40,316	SH		SOLE		40,316	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,461	10,909	SH		SOLE		10,909	0	0
ISHARES TR	CORE S&P US VLU	464287663	238	4,850	SH		SOLE		4,850	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	292	3,900	SH		SOLE		3,900	0	0
ISHARES TR	US HLTHCARE ETF	464287762	596	3,295	SH		SOLE		670	0	2,625
ISHARES TR	CORE S&P SCP ETF	464287804	6,812	98,272	SH		SOLE		96,022	0	2,250
ISHARES TR	SP SMCP600VL ETF	464287879	2,220	16,834	SH		SOLE		16,834	0	0
ISHARES TR	S&P SML 600 GWT	464287887	274	1,696	SH		SOLE		1,696	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,618	15,350	SH		SOLE		15,350	0	0
ISHARES TR	EAFE SML CP ETF	464288273	15,987	308,512	SH		SOLE		308,512	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,052	18,820	SH		SOLE		18,820	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	419	14,582	SH		SOLE		14,582	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	806	9,938	SH		SOLE		9,938	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	3,602	69,749	SH		SOLE		69,749	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,049	16,875	SH		SOLE		16,875	0	0
ISHARES TR	S&P US PFD STK	464288687	482	14,082	SH		SOLE		12,582	0	1,500
ISHARES TR	US HOME CONS ETF	464288752	426	14,195	SH		SOLE		7,585	0	6,610
ISHARES TR	MSCI INDIA ETF	46429b598	467	14,000	SH		SOLE		5,150	0	8,850
ISHARES TR	FLTG RATE NT ETF	46429B655	11,733	232,992	SH		SOLE		213,217	0	19,775
ISHARES TR	CORE HIGH DV ETF	46429b663	1,030	12,204	SH		SOLE		12,204	0	0
ISHARES TR	MIN VOL USA ETF	46429b697	4,008	76,483	SH		SOLE		76,483	0	0
ISHARES TR	USA MOMENTUM FCT	46432f396	615	6,135	SH		SOLE		6,135	0	0
ISHARES TR	CORE MSCI TOTAL	46432f834	601	11,450	SH		SOLE		11,450	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	243	4,419	SH		SOLE		4,419	0	0
ISHARES TR	MLTFCTR INTL SML	46434v266	674	26,060	SH		SOLE		26,060	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	581	17,515	SH		SOLE		16,315	0	1,200
JD COM INC	SPON ADR CL A	47215p106	543	25,950	SH		SOLE		25,950	0	0
JOHNSON & JOHNSON	COM	478160104	30,332	235,041	SH		SOLE		232,418	0	2,623
JPMORGAN CHASE & CO	COM	46625H100	43,407	444,651	SH		SOLE		442,031	0	2,620
KANSAS CITY SOUTHERN	COM NEW	485170302	29,984	314,138	SH		SOLE		314,138	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,095	79,549	SH		SOLE		79,549	0	0
KEURIG DR PEPPER INC	COM	49271v100	364	14,208	SH		SOLE		14,208	0	0
KEYCORP NEW	COM	493267108	1,959	132,537	SH		SOLE		132,127	0	410
KIMBERLY CLARK CORP	COM	494368103	3,111	27,300	SH		SOLE		26,200	0	1,100
KINDER MORGAN INC DEL	COM	49456B101	1,321	85,907	SH		SOLE		85,907	0	0
KKR & CO INC	CL A	48251w104	1,631	83,102	SH		SOLE		83,102	0	0
KLA-TENCOR CORP	COM	482480100	1,017	11,364	SH		SOLE		11,328	0	36
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,488	99,225	SH		SOLE		99,225	0	0
KRAFT HEINZ CO	COM	500754106	1,468	34,114	SH		SOLE		34,114	0	0
KROGER CO	COM	501044101	1,031	37,473	SH		SOLE		37,473	0	0
LAKELAND BANCORP INC	COM	511637100	644	43,453	SH		SOLE		43,453	0	0
LAM RESEARCH CORP	COM	512807108	61,096	448,671	SH		SOLE		446,941	0	1,730
LAS VEGAS SANDS CORP	COM	517834107	39,483	758,551	SH		SOLE		758,551	0	0
LAUDER ESTEE COS INC	CL A	518439104	363	2,787	SH		SOLE		2,787	0	0
LAZARD LTD	SHS A	G54050102	20,964	567,984	SH		SOLE		567,984	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3,592	540,934	SH		SOLE		540,934	0	0
LIBERTY GLOBAL PLC	SHS CL A	g5480u104	352	16,513	SH		SOLE		16,513	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	556	26,932	SH		SOLE		26,932	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	171	11,720	SH		SOLE		11,720	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	14,114	383,531	SH		SOLE		383,517	0	14
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	7,534	203,730	SH		SOLE		203,730	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	724	29,028	SH		SOLE		29,027	0	1
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1,506	50,660	SH		SOLE		50,657	0	3
LILLY ELI & CO	COM	532457108	6,070	52,455	SH		SOLE		51,655	0	800
LIMELIGHT NETWORKS INC	COM	53261M104	111	47,600	SH		SOLE		47,600	0	0
LINCOLN NATL CORP IND	COM	534187109	211	4,118	SH		SOLE		4,118	0	0
LINDE PLC	COM	g5494j103	488	3,125	SH		SOLE		3,125	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,628	311,043	SH		SOLE		311,043	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	35	13,784	SH		SOLE		13,784	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,513	36,331	SH		SOLE		36,331	0	0
LOWES COS INC	COM	548661107	2,299	24,894	SH		SOLE		24,894	0	0
LOXO ONCOLOGY INC	COM	548862101	561	4,005	SH		SOLE		4,005	0	0
LULULEMON ATHLETICA INC	COM	550021109	245	2,013	SH		SOLE		2,013	0	0
LUMENTUM HLDGS INC	COM	55024u109	46,171	1,099,057	SH		SOLE		1,099,057	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,149	61,914	SH		SOLE		61,914	0	0
M & T BK CORP	COM	55261F104	1,014	7,083	SH		SOLE		1,033	0	6,050
MACK CALI RLTY CORP	COM	554489104	345	17,592	SH		SOLE		17,592	0	0
MACROGENICS INC	COM	556099109	6,835	538,228	SH		SOLE		538,228	0	0
MACYS INC	COM	55616P104	1,673	56,168	SH		SOLE		56,168	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	28,921	108,035	SH		SOLE		108,035	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	954	16,721	SH		SOLE		16,721	0	0
MARATHON OIL CORP	COM	565849106	367	25,610	SH		SOLE		25,610	0	0
MARATHON PETE CORP	COM	56585A102	1,585	26,868	SH		SOLE		26,868	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	306	1,780	SH		SOLE		0	0	1,780
MASCO CORP	COM	574599106	206	7,055	SH		SOLE		7,055	0	0
MASTERCARD INCORPORATED	CL A	57636q104	1,385	7,340	SH		SOLE		7,340	0	0
MATERION CORP	COM	576690101	229	5,100	SH		SOLE		5,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,849	13,281	SH		SOLE		13,281	0	0
MCDONALDS CORP	COM	580135101	8,053	45,350	SH		SOLE		45,295	0	55
MEDICINES CO	COM	584688105	13,661	713,752	SH		SOLE		713,752	0	0
MEDTRONIC PLC	SHS	G5960L103	4,175	45,895	SH		SOLE		45,895	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	656	7,100	SH		SOLE		7,100	0	0
MERCK & CO INC	COM	58933Y105	44,221	578,732	SH		SOLE		572,340	0	6,392
METHANEX CORP	COM	59151K108	5,360	111,271	SH		SOLE		111,271	0	0
METLIFE INC	COM	59156R108	9,758	237,644	SH		SOLE		237,644	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,849	199,895	SH		SOLE		199,895	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,295	135,370	SH		SOLE		135,370	0	0
MICROSOFT CORP	COM	594918104	63,589	626,060	SH		SOLE		621,259	0	4,801
MITCHAM INDS INC	COM	606501104	28	10,800	SH		SOLE		10,800	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688n102	2,461	157,270	SH		SOLE		157,270	0	0
MOLSON COORS BREWING CO	CL B	60871r209	755	13,440	SH		SOLE		13,440	0	0
MONDELEZ INTL INC	CL A	609207105	6,915	172,736	SH		SOLE		171,886	0	850
MORGAN STANLEY	COM NEW	617446448	6,957	175,472	SH		SOLE		173,372	0	2,100
MOSAIC CO NEW	COM	61945C103	1,434	49,090	SH		SOLE		49,090	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	202	1,755	SH		SOLE		1,755	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,388	262,440	SH		SOLE		262,440	0	0
MYOS RENS TECHNOLOGY INC	COM	62857p108	172	120,968	SH		SOLE		120,968	0	0
MYRIAD GENETICS INC	COM	62855J104	13,740	472,637	SH		SOLE		472,637	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3,126	43,558	SH		SOLE		43,558	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	441	17,151	SH		SOLE		17,151	0	0
NEENAH INC	COM	640079109	306	5,200	SH		SOLE		5,200	0	0
NETEASE INC	SPONSORED ADR	64110W102	233	990	SH		SOLE		990	0	0
NETFLIX INC	COM	64110L106	629	2,349	SH		SOLE		2,349	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121n109	53	23,950	SH		SOLE		23,950	0	0
NEW JERSEY RES	COM	646025106	410	8,985	SH		SOLE		8,985	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	318	33,772	SH		SOLE		33,772	0	0
NEWELL BRANDS INC	COM	651229106	2,821	151,763	SH		SOLE		151,763	0	0
NEWMONT MINING CORP	COM	651639106	210	6,058	SH		SOLE		6,058	0	0
NEWS CORP NEW	CL A	65249b109	2,668	235,033	SH		SOLE		235,033	0	0
NEWS CORP NEW	CL B	65249b208	782	67,676	SH		SOLE		67,676	0	0
NEXGEN ENERGY LTD	COM	65340p106	248	139,252	SH		SOLE		139,252	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336k103	7,622	96,928	SH		SOLE		96,928	0	0
NEXTERA ENERGY INC	COM	65339F101	10,437	60,044	SH		SOLE		59,394	0	650
NIKE INC	CL B	654106103	1,157	15,600	SH		SOLE		15,600	0	0
NLIGHT INC	COM	65487K100	14,619	822,205	SH		SOLE		818,925	0	3,280
NOKIA CORP	SPONSORED ADR	654902204	1,614	277,253	SH		SOLE		277,253	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	267	15,960	SH		SOLE		15,960	0	0
NORDSTROM INC	COM	655664100	4,708	101,009	SH		SOLE		101,009	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,173	7,847	SH		SOLE		7,847	0	0
NORTHERN TR CORP	COM	665859104	1,469	17,570	SH		SOLE		17,570	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,922	7,848	SH		SOLE		7,848	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,931	80,776	SH		SOLE		80,715	0	61
NOVO-NORDISK A S	ADR	670100205	1,142	24,795	SH		SOLE		24,795	0	0
NUCOR CORP	COM	670346105	3,065	59,160	SH		SOLE		59,160	0	0
NUTRIEN LTD	COM	67077M108	965	20,542	SH		SOLE		20,542	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,638	117,167	SH		SOLE		117,167	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075f105	560	34,726	SH		SOLE		34,726	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	433	37,205	SH		SOLE		37,205	0	0
NVIDIA CORP	COM	67066G104	2,768	20,733	SH		SOLE		19,743	0	990
NXP SEMICONDUCTORS N V	COM	N6596X109	6,821	93,079	SH		SOLE		93,079	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	210	610	SH		SOLE		610	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	906	14,759	SH		SOLE		14,759	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	219	1,775	SH		SOLE		1,775	0	0
OLD REP INTL CORP	COM	680223104	1,567	76,190	SH		SOLE		75,990	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	2,021	57,507	SH		SOLE		57,507	0	0
OMNICOM GROUP INC	COM	681919106	2,995	40,900	SH		SOLE		40,900	0	0
ONEOK INC NEW	COM	682680103	208	3,858	SH		SOLE		3,858	0	0
OPKO HEALTH INC	COM	68375n103	61	20,100	SH		SOLE		20,100	0	0
ORACLE CORP	COM	68389X105	13,452	297,932	SH		SOLE		297,832	0	100
OUTFRONT MEDIA INC	COM	69007J106	1,594	87,985	SH		SOLE		87,985	0	0
OWENS CORNING NEW	COM	690742101	251	5,700	SH		SOLE		5,700	0	0
PACCAR INC	COM	693718108	464	8,124	SH		SOLE		8,124	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,638	35,245	SH		SOLE		35,245	0	0
PARKER HANNIFIN CORP	COM	701094104	877	5,882	SH		SOLE		5,882	0	0
PARSLEY ENERGY INC	CL A	701877102	1,618	101,240	SH		SOLE		101,240	0	0
PAYCHEX INC	COM	704326107	1,308	20,073	SH		SOLE		20,073	0	0
PAYPAL HLDGS INC	COM	70450y103	2,086	24,805	SH		SOLE		24,695	0	110
PEAK RESORTS INC	COM	70469l100	422	90,079	SH		SOLE		90,079	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959w103	204	5,050	SH		SOLE		5,050	0	0
PEPSICO INC	COM	713448108	9,266	83,869	SH		SOLE		83,469	0	400
PFIZER INC	COM	717081103	29,033	665,142	SH		SOLE		662,142	0	3,000
PGIM GLOBAL SHORT DURATION H	COM	69346J106	203	15,700	SH		SOLE		15,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,513	67,605	SH		SOLE		67,305	0	300
PHILLIPS 66	COM	718546104	3,552	41,234	SH		SOLE		41,234	0	0
PHYSICIANS RLTY TR	COM	71943U104	309	19,250	SH		SOLE		19,250	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,434	82,069	SH		SOLE		82,069	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201r783	1,553	16,331	SH		SOLE		16,331	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	3,784	37,480	SH		SOLE		37,480	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,838	192,915	SH		SOLE		192,915	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	622	31,036	SH		SOLE		26,836	0	4,200
PNC FINL SVCS GROUP INC	COM	693475105	10,442	89,314	SH		SOLE		89,314	0	0
PNM RES INC	COM	69349H107	929	22,598	SH		SOLE		22,598	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	6,861	351,488	SH		SOLE		351,488	0	0
PPG INDS INC	COM	693506107	236	2,310	SH		SOLE		2,199	0	111
PPL CORP	COM	69351T106	3,126	110,341	SH		SOLE		110,341	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,897	20,553	SH		SOLE		20,553	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,723	106,917	SH		SOLE		106,917	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,990	228,349	SH		SOLE		227,305	0	1,044
PROGENICS PHARMACEUTICALS IN	COM	743187106	6,068	1,444,866	SH		SOLE		1,444,866	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,232	36,991	SH		SOLE		36,991	0	0
PROLOGIS INC	COM	74340W103	3,674	62,565	SH		SOLE		62,565	0	0
PROSHARES TR	S&P 500 DV ARIST	74348a467	1,139	18,820	SH		SOLE		18,820	0	0
PROTHENA CORP PLC	SHS	G72800108	2,054	199,444	SH		SOLE		199,444	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	533	22,102	SH		SOLE		22,102	0	0
PRUDENTIAL FINL INC	COM	744320102	3,981	48,818	SH		SOLE		48,818	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,615	192,758	SH		SOLE		192,758	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,696	32,579	SH		SOLE		32,579	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	199	42,425	SH		SOLE		42,425	0	0
QEP RES INC	COM	74733V100	10,137	1,800,485	SH		SOLE		1,798,340	0	2,145
QORVO INC	COM	74736k101	67,969	1,119,203	SH		SOLE		1,119,203	0	0
QUALCOMM INC	COM	747525103	2,899	50,944	SH		SOLE		50,944	0	0
QUANTA SVCS INC	COM	74762E102	1,591	52,850	SH		SOLE		52,850	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,129	13,554	SH		SOLE		13,554	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	28,910	388,521	SH		SOLE		388,521	0	0
RAYTHEON CO	COM NEW	755111507	1,255	8,183	SH		SOLE		8,073	0	110
RED HAT INC	COM	756577102	437	2,490	SH		SOLE		2,490	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	66,278	177,452	SH		SOLE		177,452	0	0
REPUBLIC SVCS INC	COM	760759100	396	5,500	SH		SOLE		5,500	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	341	16,575	SH		SOLE		16,458	0	117
RIO TINTO PLC	SPONSORED ADR	767204100	3,784	78,043	SH		SOLE		78,043	0	0
ROBERT HALF INTL INC	COM	770323103	25,997	454,487	SH		SOLE		454,487	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,202	7,989	SH		SOLE		7,989	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	355	42,361	SH		SOLE		42,361	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	76,960	786,995	SH		SOLE		786,995	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,706	95,198	SH		SOLE		95,198	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,620	79,281	SH		SOLE		79,281	0	0
RYDER SYS INC	COM	783549108	287	5,955	SH		SOLE		5,955	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	310	16,500	SH		SOLE		16,500	0	0
SALESFORCE COM INC	COM	79466l302	4,451	32,495	SH		SOLE		32,495	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,454	142,105	SH		SOLE		142,105	0	0
SANOFI	SPONSORED ADR	80105N105	1,350	31,110	SH		SOLE		31,110	0	0
SAP SE	SPON ADR	803054204	756	7,597	SH		SOLE		7,597	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	21,947	201,112	SH		SOLE		201,112	0	0
SCHLUMBERGER LTD	COM	806857108	5,271	146,099	SH		SOLE		144,204	0	1,895
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	916	15,282	SH		SOLE		15,282	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	868	14,535	SH		SOLE		14,535	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	222	4,632	SH		SOLE		4,632	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,332	21,952	SH		SOLE		21,952	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	800	17,031	SH		SOLE		17,031	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	542	19,108	SH		SOLE		19,108	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	225	4,451	SH		SOLE		4,451	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	13,089	832,112	SH		SOLE		832,112	0	0
SEATTLE GENETICS INC	COM	812578102	36,711	647,917	SH		SOLE		647,917	0	0
SEAWORLD ENTMT INC	COM	81282V100	20,580	931,652	SH		SOLE		931,652	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,168	13,501	SH		SOLE		10,251	0	3,250
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,919	39,577	SH		SOLE		31,482	0	8,095
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,603	27,952	SH		SOLE		26,952	0	1,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,103	46,314	SH		SOLE		39,989	0	6,325
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,436	22,295	SH		SOLE		15,045	0	7,250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	848	13,690	SH		SOLE		13,690	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369y852	2,044	49,520	SH		SOLE		41,640	0	7,880
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	268	5,073	SH		SOLE		5,073	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	128	12,130	SH		SOLE		12,130	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,981	22,876	SH		SOLE		22,876	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADS	82655M107	818	549,112	SH		SOLE		549,112	0	0
SIRIUS XM HLDGS INC	COM	82968B103	356	62,395	SH		SOLE		62,395	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	563	10,125	SH		SOLE		10,125	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,489	52,060	SH		SOLE		52,060	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,605	87,725	SH		SOLE		87,725	0	0
SMUCKER J M CO	COM NEW	832696405	473	5,060	SH		SOLE		5,060	0	0
SONY CORP	SPONSORED ADR	835699307	886	18,349	SH		SOLE		18,349	0	0
SOTHEBYS	COM	835898107	15,852	398,899	SH		SOLE		398,899	0	0
SOUTHERN CO	COM	842587107	1,665	37,917	SH		SOLE		37,917	0	0
SPARK THERAPEUTICS INC	COM	84652J103	7,749	197,989	SH		SOLE		197,989	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,616	15,508	SH		SOLE		15,508	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,010	8,328	SH		SOLE		8,328	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463x772	531	15,185	SH		SOLE		15,185	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,423	189,752	SH		SOLE		173,527	0	16,225
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	29,611	97,834	SH		SOLE		94,442	0	3,392
SPDR SER TR	BLOMBERG BRC INV	78468r200	3,776	124,335	SH		SOLE		124,335	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464a201	317	5,878	SH		SOLE		5,878	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,436	26,675	SH		SOLE		26,675	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464a359	1,078	23,036	SH		SOLE		21,836	0	1,200
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	762	22,697	SH		SOLE		22,697	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464a474	281	9,324	SH		SOLE		9,324	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	644	7,197	SH		SOLE		6,722	0	475
SPDR SERIES TRUST	S&P BIOTECH	78464A870	292	4,075	SH		SOLE		3,675	0	400
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	792	24,368	SH		SOLE		15,243	0	9,125
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	217	5,140	SH		SOLE		5,140	0	0
SPIRE INC	COM	84857l101	692	9,344	SH		SOLE		9,344	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11,572	244,295	SH		SOLE		244,295	0	0
STARBUCKS CORP	COM	855244109	776	12,045	SH		SOLE		12,045	0	0
STATE STR CORP	COM	857477103	206	3,262	SH		SOLE		3,262	0	0
STONERIDGE INC	COM	86183P102	261	10,600	SH		SOLE		10,600	0	0
STRYKER CORP	COM	863667101	1,508	9,619	SH		SOLE		9,619	0	0
SUN LIFE FINL INC	COM	866796105	204	6,153	SH		SOLE		6,153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,271	45,443	SH		SOLE		45,251	0	192
SYMANTEC CORP	COM	871503108	244	12,929	SH		SOLE		12,929	0	0
SYNCHRONY FINL	COM	87165b103	2,129	90,764	SH		SOLE		90,764	0	0
SYSCO CORP	COM	871829107	276	4,404	SH		SOLE		4,198	0	206
T MOBILE US INC	COM	872590104	3,974	62,467	SH		SOLE		62,467	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,803	17,514	SH		SOLE		17,514	0	0
TAPESTRY INC	COM	876030107	873	25,861	SH		SOLE		25,861	0	0
TARGET CORP	COM	87612E106	1,414	21,395	SH		SOLE		19,695	0	1,700
TECK RESOURCES LTD	CL B	878742204	421	19,524	SH		SOLE		19,524	0	0
TEGNA INC	COM	87901j105	28,190	2,593,339	SH		SOLE		2,593,339	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,409	289,152	SH		SOLE		289,152	0	0
TESLA INC	COM	88160r101	426	1,280	SH		SOLE		1,280	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	220	14,279	SH		SOLE		14,279	0	0
TEXAS INSTRS INC	COM	882508104	3,071	32,501	SH		SOLE		32,501	0	0
TEXTRON INC	COM	883203101	3,633	78,989	SH		SOLE		78,989	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,153	27,494	SH		SOLE		27,454	0	40
TIFFANY & CO NEW	COM	886547108	473	5,871	SH		SOLE		5,871	0	0
TIMKEN CO	COM	887389104	2,378	63,718	SH		SOLE		63,718	0	0
TJX COS INC NEW	COM	872540109	956	21,369	SH		SOLE		21,369	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	761	15,297	SH		SOLE		5,945	0	9,352
TORTOISE ENERGY INFRA CORP	COM	89147L100	879	44,187	SH		SOLE		40,837	0	3,350
TOTAL S A	SPONSORED ADR	89151E109	3,259	62,464	SH		SOLE		62,464	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,942	24,568	SH		SOLE		24,341	0	227
TRIBUNE MEDIA CO	CL A	896047503	2,039	44,925	SH		SOLE		44,925	0	0
TRIMBLE INC	COM	896239100	44,895	1,364,165	SH		SOLE		1,364,165	0	0
TUTOR PERINI CORP	COM	901109108	1,621	101,500	SH		SOLE		101,500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	292	6,069	SH		SOLE		6,069	0	0
U S SILICA HLDGS INC	COM	90346E103	552	54,175	SH		SOLE		54,175	0	0
UBS GROUP AG	SHS	H42097107	167	13,521	SH		SOLE		13,521	0	0
ULTRA CLEAN HLDGS INC	COM	90385v107	3,168	374,018	SH		SOLE		374,018	0	0
UNIFI INC	COM NEW	904677200	10,469	458,372	SH		SOLE		458,372	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,102	39,072	SH		SOLE		39,072	0	0
UNILEVER PLC	SPON ADR NEW	904767704	618	11,828	SH		SOLE		11,828	0	0
UNION PAC CORP	COM	907818108	6,741	48,764	SH		SOLE		48,681	0	83
UNITED CONTL HLDGS INC	COM	910047109	1,590	18,989	SH		SOLE		18,989	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,655	16,970	SH		SOLE		16,261	0	709
UNITED TECHNOLOGIES CORP	COM	913017109	11,973	112,439	SH		SOLE		110,789	0	1,650
UNITEDHEALTH GROUP INC	COM	91324P102	13,587	54,539	SH		SOLE		54,234	0	305
URANIUM ENERGY CORP	COM	916896103	17	13,980	SH		SOLE		13,980	0	0
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	377	15,225	SH		SOLE		15,225	0	0
US BANCORP DEL	COM NEW	902973304	906	19,827	SH		SOLE		19,548	0	279
V F CORP	COM	918204108	474	6,643	SH		SOLE		6,643	0	0
VALE S A	ADR	91912E105	1,964	148,865	SH		SOLE		148,865	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,088	67,863	SH		SOLE		67,863	0	0
VALLEY NATL BANCORP	COM	919794107	508	57,164	SH		SOLE		57,164	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	641	36,146	SH		SOLE		36,146	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189f676	209	2,400	SH		SOLE		2,400	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189f726	453	4,092	SH		SOLE		4,092	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	685	5,075	SH		SOLE		5,075	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	640	5,720	SH		SOLE		4,370	0	1,350
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	565	7,187	SH		SOLE		7,187	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,156	102,961	SH		SOLE		102,961	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,738	17,746	SH		SOLE		17,696	0	50
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,570	11,183	SH		SOLE		11,183	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	238	2,500	SH		SOLE		165	0	2,335
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,691	89,724	SH		SOLE		89,724	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,276	30,947	SH		SOLE		29,147	0	1,800
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,958	95,407	SH		SOLE		95,407	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,311	13,130	SH		SOLE		13,130	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	502	3,736	SH		SOLE		3,736	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	386	3,943	SH		SOLE		3,943	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	43,459	329,259	SH		SOLE		326,349	0	2,910
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,445	42,662	SH		SOLE		42,662	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	882	9,315	SH		SOLE		9,315	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	27,258	598,033	SH		SOLE		598,033	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,941	77,199	SH		SOLE		73,224	0	3,975
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,200	36,285	SH		SOLE		36,285	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,831	119,932	SH		SOLE		119,932	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,562	53,469	SH		SOLE		53,469	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,302	119,349	SH		SOLE		119,349	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	591	7,127	SH		SOLE		7,127	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,316	27,868	SH		SOLE		27,868	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,840	373,058	SH		SOLE		373,058	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,757	26,013	SH		SOLE		26,013	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	746	10,690	SH		SOLE		10,690	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	4,863	76,043	SH		SOLE		76,043	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	23,002	294,934	SH		SOLE		294,934	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	751	13,347	SH		SOLE		13,347	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204a108	290	1,925	SH		SOLE		475	0	1,450
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	278	1,730	SH		SOLE		1,530	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204a603	1,994	16,560	SH		SOLE		13,985	0	2,575
VANGUARD WORLD FDS	INF TECH ETF	92204A702	511	3,064	SH		SOLE		3,064	0	0
VARIAN MED SYS INC	COM	92220P105	1,422	12,550	SH		SOLE		12,550	0	0
VENTAS INC	COM	92276F100	4,586	78,270	SH		SOLE		78,270	0	0
VEON LTD	SPONSORED ADR	91822M106	27	11,325	SH		SOLE		11,325	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,058	338,988	SH		SOLE		330,600	0	8,388
VIACOM INC NEW	CL B	92553P201	6,747	262,548	SH		SOLE		262,548	0	0
VIAVI SOLUTIONS INC	COM	925550105	13,350	1,328,365	SH		SOLE		1,328,365	0	0
VISA INC	COM CL A	92826C839	32,463	246,046	SH		SOLE		242,558	0	3,488
VISHAY INTERTECHNOLOGY INC	COM	928298108	14,110	783,476	SH		SOLE		783,476	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857w308	3,457	179,308	SH		SOLE		179,308	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	64	14,200	SH		SOLE		14,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,151	16,849	SH		SOLE		16,849	0	0
WALMART INC	COM	931142103	8,110	87,059	SH		SOLE		87,059	0	0
WASTE MGMT INC DEL	COM	94106L109	8,309	93,375	SH		SOLE		93,258	0	117
WEATHERFORD INTL PLC	ORD SHS	G48833100	118	211,080	SH		SOLE		211,080	0	0
WELLS FARGO CO NEW	COM	949746101	3,734	81,030	SH		SOLE		80,383	0	647
WENDYS CO	COM	95058W100	188	12,025	SH		SOLE		9,025	0	3,000
WERNER ENTERPRISES INC	COM	950755108	20,418	691,208	SH		SOLE		691,208	0	0
WESCO INTL INC	COM	95082P105	578	12,050	SH		SOLE		12,050	0	0
WESTERN DIGITAL CORP	COM	958102105	1,768	47,835	SH		SOLE		47,835	0	0
WESTROCK CO	COM	96145d105	2,882	76,330	SH		SOLE		76,330	0	0
WEYERHAEUSER CO	COM	962166104	449	20,520	SH		SOLE		20,520	0	0
WHIRLPOOL CORP	COM	963320106	203	1,900	SH		SOLE		400	0	1,500
WILLIAMS COS INC DEL	COM	969457100	738	33,487	SH		SOLE		33,487	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717w281	1,865	44,515	SH		SOLE		35,515	0	9,000
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	651	16,205	SH		SOLE		11,280	0	4,925
WISDOMTREE TR	US MIDCAP DIVID	97717W505	785	24,817	SH		SOLE		24,817	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717w562	1,105	34,475	SH		SOLE		34,475	0	0
WISDOMTREE TR	US MIDCP EARNING	97717w570	857	24,980	SH		SOLE		24,980	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	569	23,197	SH		SOLE		23,197	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717x628	712	28,375	SH		SOLE		28,375	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,447	25,630	SH		SOLE		20,380	0	5,250
WORLD WRESTLING ENTMT INC	CL A	98156Q108	36,026	482,143	SH		SOLE		482,143	0	0
WPX ENERGY INC	COM	98212B103	241	21,260	SH		SOLE		21,260	0	0
WYNN RESORTS LTD	COM	983134107	353	3,574	SH		SOLE		3,574	0	0
XILINX INC	COM	983919101	1,170	13,734	SH		SOLE		13,667	0	67
XPO LOGISTICS INC	COM	983793100	492	8,619	SH		SOLE		8,619	0	0
XYLEM INC	COM	98419M100	9,812	147,065	SH		SOLE		147,065	0	0
YANDEX N V	SHS CLASS A	N97284108	1,138	41,626	SH		SOLE		41,626	0	0
ZOETIS INC	CL A	98978V103	304	3,553	SH		SOLE		3,271	0	282
ZSCALER INC	COM	98980G102	865	22,055	SH		SOLE		22,055	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

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

Name:	Scott M. Brown
Title:	General Counsel & CCO
Phone:	212-652-3200

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	684
Form 13F Information table Value Total:	3873515 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: