PINNACLE ASSOCIATES LTD Form 13F-HR Filed 2018-05-11

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
3M CO	COM	88579Y101	11,162	50,850	SH		SOLE		50,850	0	0
A H BELO CORP	COM CL A	001282102	205	39,829	SH		SOLE		39,829	0	0
ABB LTD	SPONSORED ADR	000375204	1,954	82,291	SH		SOLE		82,291	0	0
ABBOTT LABS	COM	002824100	3,198	53,373	SH		SOLE		53,373	0	0
ABBVIE INC	COM	00287Y109	14,931	157,746	SH		SOLE		157,746	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	477	100,650	SH		SOLE		100,650	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,645	75,866	SH		SOLE		75,866	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	200	2,972	SH		SOLE		2,972	0	0
ADOBE SYS INC	COM	00724F101	7,064	32,690	SH		SOLE		32,690	0	0
ADVANCED ENERGY INDS	COM	007973100	22,903	358,420	SH		SOLE		358,420	0	0
AEGON N V	NY REGISTRY SH	007924103	376	55,528	SH		SOLE		55,528	0	0
AETNA INC NEW	COM	00817Y108	363	2,146	SH		SOLE		2,146	0	0
AFLAC INC	COM	001055102	3,106	70,975	SH		SOLE		70,975	0	0
AGNICO EAGLE MINES LTD	COM	008474108	289	6,876	SH		SOLE		6,876	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	228	3,210	SH		SOLE		3,210	0	0
ALASKA AIR GROUP INC	COM	011659109	6,198	100,028	SH		SOLE		100,028	0	0
ALBANY INTL CORP	CL A	012348108	237	3,775	SH		SOLE		3,775	0	0
ALCOA CORP	COM	013872106	1,742	38,745	SH		SOLE		38,745	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	16,520	1,300,810	SH		SOLE		1,300,810	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	1,613	8,787	SH		SOLE		8,787	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	251	10,615	SH		SOLE		10,615	0	0
ALLERGAN PLC	SHS	G0177J108	16,073	95,508	SH		SOLE		95,508	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,743	9,394	SH		SOLE		9,394	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,987	11,618	SH		SOLE		11,618	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	733	78,193	SH		SOLE		78,193	0	0
ALTABA INC	COM	021346101	10,657	143,930	SH		SOLE		143,930	0	0
ALTRIA GROUP INC	COM	02209S103	5,774	92,650	SH		SOLE		92,650	0	0
AMAZON COM INC	COM	023135106	12,915	8,923	SH		SOLE		8,923	0	0
AMBARELLA INC	SHS	G037AX101	44,137	900,934	SH		SOLE		900,934	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,244	88,527	SH		SOLE		88,527	0	0
AMC NETWORKS INC	CL A	00164V103	30,363	587,289	SH		SOLE		587,289	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,116	16,275	SH		SOLE		16,275	0	0
AMERICAN EXPRESS CO	COM	025816109	10,463	112,169	SH		SOLE		112,169	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	527	9,686	SH		SOLE		9,686	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	259	3,149	SH		SOLE		3,149	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	694	17,375	SH		SOLE		17,375	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	231	2,675	SH		SOLE		2,675	0	0
AMGEN INC	COM	031162100	12,221	71,687	SH		SOLE		71,687	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	998	239,339	SH		SOLE		239,339	0	0
ANADARKO PETE CORP	COM	032511107	5,628	93,170	SH		SOLE		93,170	0	0
ANALOG DEVICES INC	COM	032654105	212	2,331	SH		SOLE		2,331	0	0
ANNALY CAP MGMT INC	COM	035710409	180	17,292	SH		SOLE		17,292	0	0
ANTHEM INC	COM	036752103	4,320	19,664	SH		SOLE		19,664	0	0
APACHE CORP	COM	037411105	204	5,308	SH		SOLE		5,308	0	0
APPLE INC	COM	037833100	72,427	431,677	SH		SOLE		431,677	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	1,185	16,256	SH		SOLE		16,256	0	0
APPLIED MATLS INC	COM	038222105	9,664	173,773	SH		SOLE		173,773	0	0
APTIV PLC	SHS	g6095l109	5,176	60,916	SH		SOLE		60,916	0	0
AQUA AMERICA INC	COM	03836W103	1,669	49,010	SH		SOLE		49,010	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	290	3,385	SH		SOLE		3,385	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,053	24,274	SH		SOLE		24,274	0	0
ARCONIC INC	COM	03965L100	3,585	155,618	SH		SOLE		155,618	0	0
ARRAY BIOPHARMA INC	COM	04269x105	42,413	2,598,828	SH		SOLE		2,598,828	0	0
ARRIS INTL INC	SHS	G0551A103	57,903	2,179,260	SH		SOLE		2,179,260	0	0
ARROW ELECTRS INC	COM	042735100	222	2,882	SH		SOLE		2,882	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	677	3,410	SH		SOLE		3,410	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,032	23,000	SH		SOLE		23,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	357	10,223	SH		SOLE		10,223	0	0
ASTRONICS CORP	COM	046433108	367	9,845	SH		SOLE		9,845	0	0
AT&T INC	COM	00206R102	21,855	613,031	SH		SOLE		613,031	0	0
AUTOLIV INC	COM	052800109	459	3,146	SH		SOLE		3,146	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	966	8,514	SH		SOLE		8,514	0	0
AVERY DENNISON CORP	COM	053611109	805	7,575	SH		SOLE		7,575	0	0
AXT INC	COM	00246W103	544	75,000	SH		SOLE		75,000	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,831	65,943	SH		SOLE		65,943	0	0
BANK AMER CORP	COM	060505104	20,731	691,253	SH		SOLE		691,253	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,354	181,526	SH		SOLE		181,526	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,111	91,590	SH		SOLE		91,590	0	0
BANKUNITED INC	COM	06652K103	335	8,375	SH		SOLE		8,375	0	0
BARNES & NOBLE INC	COM	067774109	134	27,150	SH		SOLE		27,150	0	0
BARRICK GOLD CORP	COM	067901108	275	22,055	SH		SOLE		22,055	0	0
BAXTER INTL INC	COM	071813109	7,757	119,257	SH		SOLE		119,257	0	0
BB&T CORP	COM	054937107	7,915	152,091	SH		SOLE		152,091	0	0
BECTON DICKINSON & CO	COM	075887109	5,406	24,949	SH		SOLE		24,949	0	0
BELMOND LTD	CL A	G1154H107	19,750	1,771,277	SH		SOLE		1,771,277	0	0
BEMIS INC	COM	081437105	592	13,600	SH		SOLE		13,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,196	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,521	42,714	SH		SOLE		42,714	0	0
BEST BUY INC	COM	086516101	290	4,144	SH		SOLE		4,144	0	0
BIOGEN INC	COM	09062X103	4,142	15,127	SH		SOLE		15,127	0	0
BIOSCRIP INC	COM	09069N108	270	109,700	SH		SOLE		109,700	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249e101	674	51,477	SH		SOLE		51,477	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	838	59,936	SH		SOLE		59,936	0	0
BLACKROCK INC	COM	09247X101	8,567	15,814	SH		SOLE		15,814	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	975	45,767	SH		SOLE		45,767	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248c106	305	20,466	SH		SOLE		20,466	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,555	79,976	SH		SOLE		79,976	0	0
BOEING CO	COM	097023105	23,403	71,377	SH		SOLE		71,377	0	0
BOFI HLDG INC	COM	05566u108	614	15,150	SH		SOLE		15,150	0	0
BOOKING HLDGS INC	COM	09857L108	920	442	SH		SOLE		442	0	0
BORGWARNER INC	COM	099724106	1,303	25,950	SH		SOLE		25,950	0	0
BOSTON PROPERTIES INC	COM	101121101	481	3,905	SH		SOLE		3,905	0	0
BOYD GAMING CORP	COM	103304101	43,168	1,354,938	SH		SOLE		1,354,938	0	0
BP PLC	SPONSORED ADR	055622104	755	18,612	SH		SOLE		18,612	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	289	5,615	SH		SOLE		5,615	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,457	244,373	SH		SOLE		244,373	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,847	424,270	SH		SOLE		424,270	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	316	19,500	SH		SOLE		19,500	0	0
CAE INC	COM	124765108	39,265	2,112,164	SH		SOLE		2,112,164	0	0
CAL MAINE FOODS INC	COM NEW	128030202	527	12,065	SH		SOLE		12,065	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	574	51,750	SH		SOLE		51,750	0	0
CAMECO CORP	COM	13321L108	153	16,815	SH		SOLE		16,815	0	0
CANADIAN NATL RY CO	COM	136375102	8,854	121,069	SH		SOLE		121,069	0	0
CANADIAN PAC RY LTD	COM	13645T100	846	4,793	SH		SOLE		4,793	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,301	13,576	SH		SOLE		13,576	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309l102	755	35,375	SH		SOLE		35,375	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	20,908	318,815	SH		SOLE		318,815	0	0
CARRIZO OIL & GAS INC	COM	144577103	643	40,200	SH		SOLE		40,200	0	0
CARS COM INC	COM	14575E105	27,233	961,291	SH		SOLE		961,291	0	0
CATCHMARK TIMBER TR INC	CL A	14912y202	676	54,250	SH		SOLE		54,250	0	0
CATERPILLAR INC DEL	COM	149123101	9,761	66,231	SH		SOLE		66,231	0	0
CBS CORP NEW	CL B	124857202	16,940	329,642	SH		SOLE		329,642	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	299	3,383	SH		SOLE		3,383	0	0
CELGENE CORP	COM	151020104	4,588	51,429	SH		SOLE		51,429	0	0
CENTENE CORP DEL	COM	15135B101	2,086	19,520	SH		SOLE		19,520	0	0
CENTRUS ENERGY CORP	CL A	15643u104	53	15,000	SH		SOLE		15,000	0	0
CENTURYLINK INC	COM	156700106	3,210	195,380	SH		SOLE		195,380	0	0
CF INDS HLDGS INC	COM	125269100	5,383	142,664	SH		SOLE		142,664	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	587	1,886	SH		SOLE		1,886	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,048	10,550	SH		SOLE		10,550	0	0
CHENIERE ENERGY INC	COM NEW	16411r208	3,800	71,090	SH		SOLE		71,090	0	0
CHEVRON CORP NEW	COM	166764100	8,918	78,200	SH		SOLE		78,200	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842q100	90	12,690	SH		SOLE		12,690	0	0
CHUBB LIMITED	COM	H1467J104	4,921	35,978	SH		SOLE		35,978	0	0
CHURCH & DWIGHT INC	COM	171340102	202	4,010	SH		SOLE		4,010	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	22,779	1,644,714	SH		SOLE		1,644,714	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	325	6,653	SH		SOLE		6,653	0	0
CISCO SYS INC	COM	17275R102	27,236	635,030	SH		SOLE		635,030	0	0
CITIGROUP INC	COM NEW	172967424	36,762	544,620	SH		SOLE		544,620	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	629	16,296	SH		SOLE		16,296	0	0
CLOROX CO DEL	COM	189054109	4,622	34,722	SH		SOLE		34,722	0	0
CME GROUP INC	COM CL A	12572Q105	947	5,855	SH		SOLE		5,855	0	0
COCA COLA CO	COM	191216100	4,712	108,505	SH		SOLE		108,505	0	0
COGNEX CORP	COM	192422103	89,728	1,725,867	SH		SOLE		1,725,867	0	0
COHERENT INC	COM	192479103	1,727	9,215	SH		SOLE		9,215	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,810	81,052	SH		SOLE		81,052	0	0
COMCAST CORP NEW	CL A	20030N101	28,119	822,922	SH		SOLE		822,922	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	124	11,700	SH		SOLE		11,700	0	0
CONAGRA BRANDS INC	COM	205887102	982	26,637	SH		SOLE		26,637	0	0
CONOCOPHILLIPS	COM	20825C104	8,843	149,142	SH		SOLE		149,142	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,839	23,591	SH		SOLE		23,591	0	0
COPA HOLDINGS SA	CL A	p31076105	772	6,000	SH		SOLE		6,000	0	0
CORNING INC	COM	219350105	11,656	418,094	SH		SOLE		418,094	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,001	37,155	SH		SOLE		37,155	0	0
COVANTA HLDG CORP	COM	22282E102	2,161	149,029	SH		SOLE		149,029	0	0
CSX CORP	COM	126408103	981	17,606	SH		SOLE		17,606	0	0
CUBESMART	COM	229663109	527	18,671	SH		SOLE		18,671	0	0
CUMMINS INC	COM	231021106	57,959	357,571	SH		SOLE		357,571	0	0
CVS HEALTH CORP	COM	126650100	7,694	123,678	SH		SOLE		123,678	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	219	4,300	SH		SOLE		4,300	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	259	15,300	SH		SOLE		15,300	0	0
CYRUSONE INC	COM	23283r100	35,941	701,829	SH		SOLE		701,829	0	0
CYTOKINETICS INC	COM NEW	23282W605	6,397	888,415	SH		SOLE		888,415	0	0
DANA INCORPORATED	COM	235825205	3,400	131,990	SH		SOLE		131,990	0	0
DARDEN RESTAURANTS INC	COM	237194105	355	4,165	SH		SOLE		4,165	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	352	11,474	SH		SOLE		11,474	0	0
DEERE & CO	COM	244199105	405	2,610	SH		SOLE		2,610	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	939	19,707	SH		SOLE		19,707	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,683	249,647	SH		SOLE		249,647	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,618	239,639	SH		SOLE		239,639	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	11,599	85,655	SH		SOLE		85,655	0	0
DISCOVER FINL SVCS	COM	254709108	7,015	97,528	SH		SOLE		97,528	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,760	82,121	SH		SOLE		82,121	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	40,143	2,056,513	SH		SOLE		2,056,513	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,008	109,602	SH		SOLE		109,602	0	0
DOMINION ENERGY INC	COM	25746U109	413	6,131	SH		SOLE		6,131	0	0
DOVER CORP	COM	260003108	1,378	14,025	SH		SOLE		14,025	0	0
DOWDUPONT INC	COM	26078j100	21,436	336,464	SH		SOLE		336,464	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,789	32,011	SH		SOLE		32,011	0	0
DTE ENERGY CO	COM	233331107	651	6,239	SH		SOLE		6,239	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,116	27,311	SH		SOLE		27,311	0	0
DULUTH HLDGS INC	COM CL B	26443V101	208	11,100	SH		SOLE		11,100	0	0
EASTMAN CHEM CO	COM	277432100	691	6,540	SH		SOLE		6,540	0	0
EATON CORP PLC	SHS	G29183103	16,581	207,492	SH		SOLE		207,492	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	157	13,600	SH		SOLE		13,600	0	0
ECOLAB INC	COM	278865100	339	2,476	SH		SOLE		2,476	0	0
EDGEWELL PERS CARE CO	COM	28035q102	734	15,042	SH		SOLE		15,042	0	0
EDISON INTL	COM	281020107	220	3,450	SH		SOLE		3,450	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	235	1,685	SH		SOLE		1,685	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	18	11,650	SH		SOLE		11,650	0	0
EMERSON ELEC CO	COM	291011104	3,390	49,639	SH		SOLE		49,639	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	170	10,107	SH		SOLE		10,107	0	0
ENBRIDGE INC	COM	29250N105	2,608	82,859	SH		SOLE		82,859	0	0
ENDOCYTE INC	COM	29269A102	135	14,895	SH		SOLE		14,895	0	0
ENERGIZER HLDGS INC NEW	COM	29272w109	1,968	33,033	SH		SOLE		33,033	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	293	18,074	SH		SOLE		18,074	0	0
ENERSYS	COM	29275Y102	1,655	23,859	SH		SOLE		23,859	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,216	172,208	SH		SOLE		172,208	0	0
ERICSSON	ADR B SEK 10	294821608	466	72,800	SH		SOLE		72,800	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	45,722	632,131	SH		SOLE		632,131	0	0
EVERI HLDGS INC	COM	30034t103	179	27,250	SH		SOLE		27,250	0	0
EVERSOURCE ENERGY	COM	30040W108	4,577	77,689	SH		SOLE		77,689	0	0
EXELON CORP	COM	30161N101	1,235	31,658	SH		SOLE		31,658	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	858	12,427	SH		SOLE		12,427	0	0
EXXON MOBIL CORP	COM	30231G102	16,640	223,026	SH		SOLE		223,026	0	0
FACEBOOK INC	CL A	30303M102	13,806	86,404	SH		SOLE		86,404	0	0
FCB FINL HLDGS INC	CL A	30255G103	6,008	117,575	SH		SOLE		117,575	0	0
FEDEX CORP	COM	31428X106	5,033	20,962	SH		SOLE		20,962	0	0
FIBROGEN INC	COM	31572q808	24,691	534,433	SH		SOLE		534,433	0	0
FINISAR CORP	COM NEW	31787A507	17,964	1,136,235	SH		SOLE		1,136,235	0	0
FIREEYE INC	COM	31816q101	50,104	2,959,476	SH		SOLE		2,959,476	0	0
FIRST HORIZON NATL CORP	COM	320517105	289	15,357	SH		SOLE		15,357	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,592	17,187	SH		SOLE		17,187	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733e302	939	7,794	SH		SOLE		7,794	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	6,314	258,865	SH		SOLE		258,865	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,102	99,472	SH		SOLE		99,472	0	0
FORMFACTOR INC	COM	346375108	23,179	1,698,060	SH		SOLE		1,698,060	0	0
FORTINET INC	COM	34959e109	1,216	22,690	SH		SOLE		22,690	0	0
FRANKLIN RES INC	COM	354613101	993	28,625	SH		SOLE		28,625	0	0
FREDS INC	CL A	356108100	37	12,400	SH		SOLE		12,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,938	394,869	SH		SOLE		394,869	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	383	7,492	SH		SOLE		7,492	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	260	35,095	SH		SOLE		35,095	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	305	9,122	SH		SOLE		9,122	0	0
GANNETT CO INC	COM	36473h104	2,327	233,136	SH		SOLE		233,136	0	0
GASLOG LTD	SHS	G37585109	1,317	80,033	SH		SOLE		80,033	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164y101	232	8,002	SH		SOLE		8,002	0	0
GENERAL AMERN INVS INC	COM	368802104	387	11,575	SH		SOLE		11,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,568	52,368	SH		SOLE		52,368	0	0
GENERAL ELECTRIC CO	COM	369604103	6,610	490,321	SH		SOLE		490,321	0	0
GENERAL MLS INC	COM	370334104	3,214	71,320	SH		SOLE		71,320	0	0
GENERAL MTRS CO	COM	37045V100	7,311	201,181	SH		SOLE		201,181	0	0
GILEAD SCIENCES INC	COM	375558103	21,871	290,105	SH		SOLE		290,105	0	0
GLATFELTER	COM	377316104	818	39,850	SH		SOLE		39,850	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,750	44,795	SH		SOLE		44,795	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	949	111,730	SH		SOLE		111,730	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950e333	481	40,464	SH		SOLE		40,464	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045r206	1,795	138,174	SH		SOLE		138,174	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	12,522	457,672	SH		SOLE		457,672	0	0
GOLDCORP INC NEW	COM	380956409	301	21,769	SH		SOLE		21,769	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,757	42,709	SH		SOLE		42,709	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	283	20,700	SH		SOLE		20,700	0	0
GRACE W R & CO DEL NEW	COM	38388F108	472	7,702	SH		SOLE		7,702	0	0
GRAY TELEVISION INC	COM	389375106	164	12,900	SH		SOLE		12,900	0	0
GROUPON INC	COM	399473107	2,343	539,950	SH		SOLE		539,950	0	0
HALLIBURTON CO	COM	406216101	3,510	74,786	SH		SOLE		74,786	0	0
HARMONIC INC	COM	413160102	182	47,941	SH		SOLE		47,941	0	0
HARRIS CORP DEL	COM	413875105	4,937	30,614	SH		SOLE		30,614	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	896	17,388	SH		SOLE		17,388	0	0
HASBRO INC	COM	418056107	4,394	52,124	SH		SOLE		52,124	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,785	47,060	SH		SOLE		47,060	0	0
HELEN OF TROY CORP LTD	COM	G4388n106	2,275	26,155	SH		SOLE		26,155	0	0
HELMERICH & PAYNE INC	COM	423452101	12,793	192,208	SH		SOLE		192,208	0	0
HERON THERAPEUTICS INC	COM	427746102	1,205	43,660	SH		SOLE		43,660	0	0
HESS CORP	COM	42809h107	1,698	33,539	SH		SOLE		33,539	0	0
HEXCEL CORP NEW	COM	428291108	42,543	658,663	SH		SOLE		658,663	0	0
HEXINDAI INC	ADR	428295109	205	18,125	SH		SOLE		18,125	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	282	26,576	SH		SOLE		26,576	0	0
HOME DEPOT INC	COM	437076102	23,023	129,171	SH		SOLE		129,171	0	0
HONEYWELL INTL INC	COM	438516106	20,280	140,333	SH		SOLE		140,333	0	0
HOPE BANCORP INC	COM	43940T109	400	22,000	SH		SOLE		22,000	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	314	12,400	SH		SOLE		12,400	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	608	12,748	SH		SOLE		12,748	0	0
IAC INTERACTIVECORP	COM	44919P508	59,955	383,392	SH		SOLE		383,392	0	0
II VI INC	COM	902104108	33,127	809,960	SH		SOLE		809,960	0	0
IMMUNOGEN INC	COM	45253h101	13,334	1,267,507	SH		SOLE		1,267,507	0	0
INCYTE CORP	COM	45337C102	304	3,650	SH		SOLE		3,650	0	0
ING GROEP N V	SPONSORED ADR	456837103	779	46,012	SH		SOLE		46,012	0	0
INGERSOLL-RAND PLC	SHS	G47791101	617	7,215	SH		SOLE		7,215	0	0
INGREDION INC	COM	457187102	1,206	9,356	SH		SOLE		9,356	0	0
INPHI CORP	COM	45772F107	343	11,400	SH		SOLE		11,400	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	46,095	1,508,346	SH		SOLE		1,508,346	0	0
INTEL CORP	COM	458140100	27,480	527,653	SH		SOLE		527,653	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	12,700	206,430	SH		SOLE		206,430	0	0
INTERNAP CORP	COM PAR	45885A409	780	70,887	SH		SOLE		70,887	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,308	99,775	SH		SOLE		99,775	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	13,122	297,541	SH		SOLE		297,541	0	0
INTERXION HOLDING N.V	SHS	N47279109	80,367	1,293,940	SH		SOLE		1,293,940	0	0
INTL PAPER CO	COM	460146103	360	6,747	SH		SOLE		6,747	0	0
INVESCO LTD	SHS	G491BT108	6,915	216,039	SH		SOLE		216,039	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	54,834	1,243,975	SH		SOLE		1,243,975	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	30,579	2,718,123	SH		SOLE		2,718,123	0	0
ISHARES GOLD TRUST	ISHARES	464285105	142	11,148	SH		SOLE		11,148	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,941	221,595	SH		SOLE		221,595	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	488	8,039	SH		SOLE		8,039	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	3,884	37,422	SH		SOLE		37,422	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	419	5,014	SH		SOLE		5,014	0	0
ISHARES TR	CORE HIGH DV ETF	46429b663	533	6,305	SH		SOLE		6,305	0	0
ISHARES TR	CORE MSCI TOTAL	46432f834	763	12,100	SH		SOLE		12,100	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,927	10,275	SH		SOLE		10,275	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,595	33,702	SH		SOLE		33,702	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,383	65,504	SH		SOLE		65,504	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,079	10,064	SH		SOLE		10,064	0	0
ISHARES TR	EAFE SML CP ETF	464288273	21,824	334,778	SH		SOLE		334,778	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	11,415	224,128	SH		SOLE		224,128	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	751	4,745	SH		SOLE		4,745	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	853	9,957	SH		SOLE		9,957	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,143	9,733	SH		SOLE		9,733	0	0
ISHARES TR	MIN VOL USA ETF	46429b697	4,185	80,591	SH		SOLE		80,591	0	0
ISHARES TR	MORTGE REL ETF	46435G342	226	5,328	SH		SOLE		5,328	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	513	3,133	SH		SOLE		3,133	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,651	66,742	SH		SOLE		66,742	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,469	30,423	SH		SOLE		30,423	0	0
ISHARES TR	MSCI INDIA ETF	46429b598	232	6,800	SH		SOLE		6,800	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	8,728	81,772	SH		SOLE		81,772	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,157	28,981	SH		SOLE		28,981	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,296	16,870	SH		SOLE		16,870	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	430	3,581	SH		SOLE		3,581	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	325	1,705	SH		SOLE		1,705	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	201	1,636	SH		SOLE		1,636	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,588	10,456	SH		SOLE		10,456	0	0
ISHARES TR	S&P 100 ETF	464287101	296	2,555	SH		SOLE		2,555	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	223	1,438	SH		SOLE		1,438	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	661	6,041	SH		SOLE		6,041	0	0
ISHARES TR	S&P SML 600 GWT	464287887	365	2,102	SH		SOLE		2,102	0	0
ISHARES TR	S&P US PFD STK	464288687	678	18,040	SH		SOLE		18,040	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,843	40,398	SH		SOLE		40,398	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,049	19,540	SH		SOLE		19,540	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,413	9,366	SH		SOLE		9,366	0	0
ISHARES TR	TIPS BD ETF	464287176	2,275	20,128	SH		SOLE		20,128	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	336	4,450	SH		SOLE		4,450	0	0
ISHARES TR	US HLTHCARE ETF	464287762	574	3,325	SH		SOLE		3,325	0	0
ISHARES TR	US HOME CONS ETF	464288752	528	13,370	SH		SOLE		13,370	0	0
ISHARES TR	US OIL GS EX ETF	464288851	267	4,200	SH		SOLE		4,200	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	26,931	813,858	SH		SOLE		813,858	0	0
JD COM INC	SPON ADR CL A	47215p106	700	17,290	SH		SOLE		17,290	0	0
JOHNSON & JOHNSON	COM	478160104	27,936	217,997	SH		SOLE		217,997	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	219	6,208	SH		SOLE		6,208	0	0
JPMORGAN CHASE & CO	COM	46625H100	52,699	479,216	SH		SOLE		479,216	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	48,179	438,587	SH		SOLE		438,587	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,695	102,908	SH		SOLE		102,908	0	0
KEYCORP NEW	COM	493267108	2,505	128,110	SH		SOLE		128,110	0	0
KIMBERLY CLARK CORP	COM	494368103	4,065	36,915	SH		SOLE		36,915	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,842	122,310	SH		SOLE		122,310	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,710	84,215	SH		SOLE		84,215	0	0
KLA-TENCOR CORP	COM	482480100	865	7,933	SH		SOLE		7,933	0	0
KRAFT HEINZ CO	COM	500754106	2,373	38,091	SH		SOLE		38,091	0	0
KROGER CO	COM	501044101	937	39,152	SH		SOLE		39,152	0	0
LAKELAND BANCORP INC	COM	511637100	863	43,453	SH		SOLE		43,453	0	0
LAM RESEARCH CORP	COM	512807108	138,359	681,033	SH		SOLE		681,033	0	0
LANDEC CORP	COM	514766104	558	42,750	SH		SOLE		42,750	0	0
LANNET INC	COM	516012101	172	10,710	SH		SOLE		10,710	0	0
LAS VEGAS SANDS CORP	COM	517834107	66,637	926,797	SH		SOLE		926,797	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	162	29,060	SH		SOLE		29,060	0	0
LAUDER ESTEE COS INC	CL A	518439104	366	2,445	SH		SOLE		2,445	0	0
LAZARD LTD	SHS A	G54050102	46,211	879,214	SH		SOLE		879,214	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	6,776	790,685	SH		SOLE		790,685	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	1,044	34,319	SH		SOLE		34,319	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	424	22,216	SH		SOLE		22,216	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	958	42,145	SH		SOLE		42,145	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	8,844	215,183	SH		SOLE		215,183	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	13,061	319,731	SH		SOLE		319,731	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	2,034	69,444	SH		SOLE		69,444	0	0
LILLY ELI & CO	COM	532457108	4,182	54,058	SH		SOLE		54,058	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	72	17,600	SH		SOLE		17,600	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	15,748	653,980	SH		SOLE		653,980	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	49	13,300	SH		SOLE		13,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,244	33,274	SH		SOLE		33,274	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150e104	361	16,925	SH		SOLE		16,925	0	0
LOWES COS INC	COM	548661107	1,523	17,354	SH		SOLE		17,354	0	0
LOXO ONCOLOGY INC	COM	548862101	1,387	12,025	SH		SOLE		12,025	0	0
LUMENTUM HLDGS INC	COM	55024u109	94,934	1,487,988	SH		SOLE		1,487,988	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,362	50,737	SH		SOLE		50,737	0	0
M & T BK CORP	COM	55261F104	1,260	6,833	SH		SOLE		6,833	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,690	282,510	SH		SOLE		282,510	0	0
MACROGENICS INC	COM	556099109	19,879	790,100	SH		SOLE		790,100	0	0
MACYS INC	COM	55616P104	2,089	70,247	SH		SOLE		70,247	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	37,137	151,085	SH		SOLE		151,085	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	971	16,637	SH		SOLE		16,637	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	168	11,580	SH		SOLE		11,580	0	0
MARATHON OIL CORP	COM	565849106	408	25,308	SH		SOLE		25,308	0	0
MARATHON PETE CORP	COM	56585A102	1,642	22,455	SH		SOLE		22,455	0	0
MASCO CORP	COM	574599106	285	7,055	SH		SOLE		7,055	0	0
MASTERCARD INCORPORATED	CL A	57636q104	1,333	7,611	SH		SOLE		7,611	0	0
MATADOR RES CO	COM	576485205	245	8,200	SH		SOLE		8,200	0	0
MATERION CORP	COM	576690101	352	6,900	SH		SOLE		6,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,893	17,792	SH		SOLE		17,792	0	0
MCDONALDS CORP	COM	580135101	7,232	46,248	SH		SOLE		46,248	0	0
MEDICINES CO	COM	584688105	36,346	1,103,387	SH		SOLE		1,103,387	0	0
MEDTRONIC PLC	SHS	G5960L103	4,416	55,045	SH		SOLE		55,045	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	546	7,500	SH		SOLE		7,500	0	0
MERCK & CO INC	COM	58933Y105	29,158	535,303	SH		SOLE		535,303	0	0
METHANEX CORP	COM	59151K108	8,424	138,890	SH		SOLE		138,890	0	0
METHODE ELECTRS INC	COM	591520200	213	5,450	SH		SOLE		5,450	0	0
METLIFE INC	COM	59156R108	12,532	273,089	SH		SOLE		273,089	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,328	266,365	SH		SOLE		266,365	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11,674	127,776	SH		SOLE		127,776	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,035	134,920	SH		SOLE		134,920	0	0
MICROSEMI CORP	COM	595137100	1,002	15,486	SH		SOLE		15,486	0	0
MICROSOFT CORP	COM	594918104	66,144	724,711	SH		SOLE		724,711	0	0
MITCHAM INDS INC	COM	606501104	35	10,800	SH		SOLE		10,800	0	0
MITEL NETWORKS CORP	COM	60671q104	753	81,175	SH		SOLE		81,175	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688n102	2,092	134,560	SH		SOLE		134,560	0	0
MOLSON COORS BREWING CO	CL B	60871r209	586	7,785	SH		SOLE		7,785	0	0
MONDELEZ INTL INC	CL A	609207105	10,048	240,791	SH		SOLE		240,791	0	0
MORGAN STANLEY	COM NEW	617446448	7,243	134,222	SH		SOLE		134,222	0	0
MOSAIC CO NEW	COM	61945C103	1,438	59,213	SH		SOLE		59,213	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	233	2,213	SH		SOLE		2,213	0	0
MSG NETWORK INC	CL A	553573106	8,960	396,470	SH		SOLE		396,470	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,715	433,754	SH		SOLE		433,754	0	0
MYRIAD GENETICS INC	COM	62855J104	20,066	679,043	SH		SOLE		679,043	0	0
NATIONAL BEVERAGE CORP	COM	635017106	6,070	68,185	SH		SOLE		68,185	0	0
NATIONAL CINEMEDIA INC	COM	635309107	54	10,430	SH		SOLE		10,430	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	988	26,851	SH		SOLE		26,851	0	0
NEENAH INC	COM	640079109	408	5,200	SH		SOLE		5,200	0	0
NETEASE INC	SPONSORED ADR	64110W102	362	1,290	SH		SOLE		1,290	0	0
NETFLIX INC	COM	64110L106	1,971	6,672	SH		SOLE		6,672	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121n109	94	35,400	SH		SOLE		35,400	0	0
NEW JERSEY RES	COM	646025106	212	5,296	SH		SOLE		5,296	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	361	27,691	SH		SOLE		27,691	0	0
NEWELL BRANDS INC	COM	651229106	5,585	219,210	SH		SOLE		219,210	0	0
NEWMONT MINING CORP	COM	651639106	274	7,009	SH		SOLE		7,009	0	0
NEWS CORP NEW	CL A	65249b109	4,178	264,408	SH		SOLE		264,408	0	0
NEWS CORP NEW	CL B	65249b208	1,549	96,240	SH		SOLE		96,240	0	0
NEXGEN ENERGY LTD	COM	65340p106	129	76,152	SH		SOLE		76,152	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	8,439	126,909	SH		SOLE		126,909	0	0
NEXTERA ENERGY INC	COM	65339F101	10,393	63,629	SH		SOLE		63,629	0	0
NIKE INC	CL B	654106103	2,067	31,112	SH		SOLE		31,112	0	0
NOKIA CORP	SPONSORED ADR	654902204	487	89,040	SH		SOLE		89,040	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,088	8,013	SH		SOLE		8,013	0	0
NORTHERN TR CORP	COM	665859104	1,812	17,570	SH		SOLE		17,570	0	0
NORTHROP GRUMMAN CORP	COM	666807102	809	2,317	SH		SOLE		2,317	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	8,009	99,064	SH		SOLE		99,064	0	0
NOVO-NORDISK A S	ADR	670100205	4,022	81,673	SH		SOLE		81,673	0	0
NUANCE COMMUNICATIONS INC	COM	67020y100	1,146	72,750	SH		SOLE		72,750	0	0
NUCOR CORP	COM	670346105	3,729	61,035	SH		SOLE		61,035	0	0
NUTANIX INC	CL A	67059n108	231	4,705	SH		SOLE		4,705	0	0
NUTRIEN LTD	COM	67077M108	1,036	21,921	SH		SOLE		21,921	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,778	122,533	SH		SOLE		122,533	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075f105	190	10,671	SH		SOLE		10,671	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	480	39,505	SH		SOLE		39,505	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066x107	162	12,804	SH		SOLE		12,804	0	0
NVIDIA CORP	COM	67066G104	4,322	18,660	SH		SOLE		18,660	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	906	7,744	SH		SOLE		7,744	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	891	13,724	SH		SOLE		13,724	0	0
OCLARO INC	COM NEW	67555N206	2,055	214,995	SH		SOLE		214,995	0	0
OI S A	SPONSORED ADR NE	670851500	166	28,000	SH		SOLE		28,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	279	1,895	SH		SOLE		1,895	0	0
OLD REP INTL CORP	COM	680223104	1,918	89,396	SH		SOLE		89,396	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,788	66,139	SH		SOLE		66,139	0	0
OMNICOM GROUP INC	COM	681919106	559	7,686	SH		SOLE		7,686	0	0
ONEOK INC NEW	COM	682680103	261	4,585	SH		SOLE		4,585	0	0
OPKO HEALTH INC	COM	68375n103	113	35,650	SH		SOLE		35,650	0	0
ORACLE CORP	COM	68389X105	10,894	238,130	SH		SOLE		238,130	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,989	106,162	SH		SOLE		106,162	0	0
OWENS CORNING NEW	COM	690742101	497	6,177	SH		SOLE		6,177	0	0
PACCAR INC	COM	693718108	483	7,300	SH		SOLE		7,300	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	260	6,775	SH		SOLE		6,775	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,673	42,270	SH		SOLE		42,270	0	0
PARKER HANNIFIN CORP	COM	701094104	442	2,585	SH		SOLE		2,585	0	0
PARSLEY ENERGY INC	CL A	701877102	2,591	89,390	SH		SOLE		89,390	0	0
PAYCHEX INC	COM	704326107	4,987	80,972	SH		SOLE		80,972	0	0
PAYPAL HLDGS INC	COM	70450y103	995	13,113	SH		SOLE		13,113	0	0
PDC ENERGY INC	COM	69327R101	1,643	33,500	SH		SOLE		33,500	0	0
PEAK RESORTS INC	COM	70469l100	484	99,869	SH		SOLE		99,869	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959w103	264	5,950	SH		SOLE		5,950	0	0
PEPSICO INC	COM	713448108	8,810	80,716	SH		SOLE		80,716	0	0
PFIZER INC	COM	717081103	24,583	692,670	SH		SOLE		692,670	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,330	83,806	SH		SOLE		83,806	0	0
PHILLIPS 66	COM	718546104	3,964	41,327	SH		SOLE		41,327	0	0
PHYSICIANS RLTY TR	COM	71943U104	330	21,180	SH		SOLE		21,180	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	222	9,700	SH		SOLE		9,700	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201r783	1,865	18,715	SH		SOLE		18,715	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,301	79,644	SH		SOLE		79,644	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	3,539	34,853	SH		SOLE		34,853	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	2,075	198,899	SH		SOLE		198,899	0	0
PINNACLE FOODS INC DEL	COM	72348P104	404	7,475	SH		SOLE		7,475	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	723	32,810	SH		SOLE		32,810	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,213	120,422	SH		SOLE		120,422	0	0
PNM RES INC	COM	69349H107	884	23,100	SH		SOLE		23,100	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	13,901	425,616	SH		SOLE		425,616	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	598	40,988	SH		SOLE		40,988	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937b779	1,052	22,389	SH		SOLE		22,389	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	4,230	168,047	SH		SOLE		168,047	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935x229	937	50,525	SH		SOLE		50,525	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,607	41,815	SH		SOLE		41,815	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	10,462	65,334	SH		SOLE		65,334	0	0
PPL CORP	COM	69351T106	2,812	99,401	SH		SOLE		99,401	0	0
PRAXAIR INC	COM	74005P104	657	4,556	SH		SOLE		4,556	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,577	23,871	SH		SOLE		23,871	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	9,124	149,794	SH		SOLE		149,794	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,498	233,328	SH		SOLE		233,328	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	15,678	2,101,668	SH		SOLE		2,101,668	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,345	38,479	SH		SOLE		38,479	0	0
PROLOGIS INC	COM	74340W103	3,959	62,853	SH		SOLE		62,853	0	0
PROTHENA CORP PLC	SHS	G72800108	11,779	320,874	SH		SOLE		320,874	0	0
PRUDENTIAL FINL INC	COM	744320102	5,216	50,371	SH		SOLE		50,371	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433a109	280	20,161	SH		SOLE		20,161	0	0
PRUDENTIAL PLC	ADR	74435K204	732	14,325	SH		SOLE		14,325	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,505	277,362	SH		SOLE		277,362	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,493	29,725	SH		SOLE		29,725	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	235	45,025	SH		SOLE		45,025	0	0
QORVO INC	COM	74736k101	110,770	1,572,318	SH		SOLE		1,572,318	0	0
QUALCOMM INC	COM	747525103	3,130	56,482	SH		SOLE		56,482	0	0
QUANTA SVCS INC	COM	74762E102	886	25,800	SH		SOLE		25,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,461	14,567	SH		SOLE		14,567	0	0
RADCOM LTD	SHS NEW	M81865111	276	15,030	SH		SOLE		15,030	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	49,147	549,679	SH		SOLE		549,679	0	0
RAYTHEON CO	COM NEW	755111507	1,418	6,570	SH		SOLE		6,570	0	0
READING INTERNATIONAL INC	CL A	755408101	224	13,430	SH		SOLE		13,430	0	0
RED HAT INC	COM	756577102	283	1,890	SH		SOLE		1,890	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	83,006	241,043	SH		SOLE		241,043	0	0
REPUBLIC SVCS INC	COM	760759100	362	5,467	SH		SOLE		5,467	0	0
RESONANT INC	COM	76118l102	144	45,000	SH		SOLE		45,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,287	83,200	SH		SOLE		83,200	0	0
RITE AID CORP	COM	767754104	32	19,000	SH		SOLE		19,000	0	0
ROBERT HALF INTL INC	COM	770323103	37,906	654,796	SH		SOLE		654,796	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,476	8,470	SH		SOLE		8,470	0	0
ROPER TECHNOLOGIES INC	COM	776696106	226	805	SH		SOLE		805	0	0
ROSS STORES INC	COM	778296103	754	9,672	SH		SOLE		9,672	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	680	58,946	SH		SOLE		58,946	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	127,009	1,078,724	SH		SOLE		1,078,724	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,085	92,865	SH		SOLE		92,865	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,780	90,585	SH		SOLE		90,585	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,319	10,740	SH		SOLE		10,740	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	189	11,800	SH		SOLE		11,800	0	0
SALESFORCE COM INC	COM	79466l302	4,087	35,145	SH		SOLE		35,145	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,139	106,775	SH		SOLE		106,775	0	0
SANOFI	SPONSORED ADR	80105N105	1,287	32,109	SH		SOLE		32,109	0	0
SAP SE	SPON ADR	803054204	852	8,102	SH		SOLE		8,102	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	21,495	290,121	SH		SOLE		290,121	0	0
SCHLUMBERGER LTD	COM	806857108	15,840	244,514	SH		SOLE		244,514	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	505	14,971	SH		SOLE		14,971	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	332	6,511	SH		SOLE		6,511	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	728	11,420	SH		SOLE		11,420	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	893	18,209	SH		SOLE		18,209	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,081	17,132	SH		SOLE		17,132	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,655	23,941	SH		SOLE		23,941	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,021	23,568	SH		SOLE		23,568	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	14,968	1,248,364	SH		SOLE		1,248,364	0	0
SEACHANGE INTL INC	COM	811699107	53	19,400	SH		SOLE		19,400	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,019	17,412	SH		SOLE		17,412	0	0
SEATTLE GENETICS INC	COM	812578102	46,809	894,321	SH		SOLE		894,321	0	0
SEAWORLD ENTMT INC	COM	81282V100	18,768	1,265,565	SH		SOLE		1,265,565	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,689	25,061	SH		SOLE		25,061	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,873	38,240	SH		SOLE		38,240	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,061	13,038	SH		SOLE		13,038	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,131	41,020	SH		SOLE		41,020	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,759	23,671	SH		SOLE		23,671	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	269	5,326	SH		SOLE		5,326	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,074	16,418	SH		SOLE		16,418	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	232	16,225	SH		SOLE		16,225	0	0
SHIRE PLC	SPONSORED ADR	82481R106	4,221	28,258	SH		SOLE		28,258	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	344	166,900	SH		SOLE		166,900	0	0
SILICOM LTD	ORD	M84116108	511	14,840	SH		SOLE		14,840	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	40,282	1,286,951	SH		SOLE		1,286,951	0	0
SIRIUS XM HLDGS INC	COM	82968B103	444	71,137	SH		SOLE		71,137	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	641	10,300	SH		SOLE		10,300	0	0
SKECHERS U S A INC	CL A	830566105	224	5,750	SH		SOLE		5,750	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,678	66,610	SH		SOLE		66,610	0	0
SMUCKER J M CO	COM NEW	832696405	579	4,666	SH		SOLE		4,666	0	0
SONY CORP	SPONSORED ADR	835699307	1,066	22,062	SH		SOLE		22,062	0	0
SOTHEBYS	COM	835898107	29,310	571,237	SH		SOLE		571,237	0	0
SOUTHERN CO	COM	842587107	1,763	39,482	SH		SOLE		39,482	0	0
SPARK THERAPEUTICS INC	COM	84652J103	15,611	234,430	SH		SOLE		234,430	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,746	23,802	SH		SOLE		23,802	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,812	14,406	SH		SOLE		14,406	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463x772	808	20,160	SH		SOLE		20,160	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,663	192,527	SH		SOLE		192,527	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	33,366	97,638	SH		SOLE		97,638	0	0
SPDR SER TR	BLOMBERG BRC INV	78468r200	1,150	37,417	SH		SOLE		37,417	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	371	7,752	SH		SOLE		7,752	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464a359	835	16,167	SH		SOLE		16,167	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	802	22,364	SH		SOLE		22,364	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464a474	224	7,424	SH		SOLE		7,424	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,123	12,316	SH		SOLE		12,316	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,024	25,115	SH		SOLE		25,115	0	0
SPIRE INC	COM	84857l101	678	9,375	SH		SOLE		9,375	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12,350	257,458	SH		SOLE		257,458	0	0
STARBUCKS CORP	COM	855244109	2,878	49,715	SH		SOLE		49,715	0	0
STATE STR CORP	COM	857477103	275	2,758	SH		SOLE		2,758	0	0
STONERIDGE INC	COM	86183P102	355	12,850	SH		SOLE		12,850	0	0
STRYKER CORP	COM	863667101	1,665	10,344	SH		SOLE		10,344	0	0
SUN LIFE FINL INC	COM	866796105	233	5,658	SH		SOLE		5,658	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,384	69,030	SH		SOLE		69,030	0	0
SUNTRUST BKS INC	COM	867914103	237	3,484	SH		SOLE		3,484	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	810	47,670	SH		SOLE		47,670	0	0
SYMANTEC CORP	COM	871503108	1,303	50,409	SH		SOLE		50,409	0	0
SYNCHRONY FINL	COM	87165b103	3,712	110,698	SH		SOLE		110,698	0	0
SYSCO CORP	COM	871829107	222	3,704	SH		SOLE		3,704	0	0
T MOBILE US INC	COM	872590104	5,230	85,677	SH		SOLE		85,677	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	218	4,974	SH		SOLE		4,974	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,018	20,641	SH		SOLE		20,641	0	0
TAPESTRY INC	COM	876030107	1,753	33,313	SH		SOLE		33,313	0	0
TARGET CORP	COM	87612E106	1,260	18,145	SH		SOLE		18,145	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	208	2,079	SH		SOLE		2,079	0	0
TECK RESOURCES LTD	CL B	878742204	665	25,806	SH		SOLE		25,806	0	0
TEGNA INC	COM	87901j105	37,875	3,325,293	SH		SOLE		3,325,293	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	26,087	930,665	SH		SOLE		930,665	0	0
TENNECO INC	COM	880349105	6,485	118,195	SH		SOLE		118,195	0	0
TEREX CORP NEW	COM	880779103	231	6,169	SH		SOLE		6,169	0	0
TESLA INC	COM	88160r101	791	2,971	SH		SOLE		2,971	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	352	20,590	SH		SOLE		20,590	0	0
TEXAS INSTRS INC	COM	882508104	3,673	35,355	SH		SOLE		35,355	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	455	900	SH		SOLE		900	0	0
TEXTRON INC	COM	883203101	4,990	84,625	SH		SOLE		84,625	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,020	29,157	SH		SOLE		29,157	0	0
TIFFANY & CO NEW	COM	886547108	621	6,361	SH		SOLE		6,361	0	0
TIME WARNER INC	COM NEW	887317303	10,500	111,021	SH		SOLE		111,021	0	0
TIMKEN CO	COM	887389104	4,694	102,946	SH		SOLE		102,946	0	0
TJX COS INC NEW	COM	872540109	1,548	18,979	SH		SOLE		18,979	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	344	6,045	SH		SOLE		6,045	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,134	85,437	SH		SOLE		85,437	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,648	63,235	SH		SOLE		63,235	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,970	28,592	SH		SOLE		28,592	0	0
TRIBUNE MEDIA CO	CL A	896047503	1,544	38,122	SH		SOLE		38,122	0	0
TRIMBLE INC	COM	896239100	69,774	1,944,647	SH		SOLE		1,944,647	0	0
TUTOR PERINI CORP	COM	901109108	2,411	109,360	SH		SOLE		109,360	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	3,496	95,297	SH		SOLE		95,297	0	0
TWILIO INC	CL A	90138F102	236	6,185	SH		SOLE		6,185	0	0
U S SILICA HLDGS INC	COM	90346e103	807	31,626	SH		SOLE		31,626	0	0
UBS GROUP AG	SHS	H42097107	272	15,395	SH		SOLE		15,395	0	0
ULTRA CLEAN HLDGS INC	COM	90385v107	11,085	575,860	SH		SOLE		575,860	0	0
UNIFI INC	COM NEW	904677200	23,211	640,308	SH		SOLE		640,308	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,289	40,594	SH		SOLE		40,594	0	0
UNILEVER PLC	SPON ADR NEW	904767704	685	12,324	SH		SOLE		12,324	0	0
UNION PAC CORP	COM	907818108	8,897	66,185	SH		SOLE		66,185	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,345	19,364	SH		SOLE		19,364	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,790	17,104	SH		SOLE		17,104	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,474	107,089	SH		SOLE		107,089	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,929	60,414	SH		SOLE		60,414	0	0
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	390	15,325	SH		SOLE		15,325	0	0
US BANCORP DEL	COM NEW	902973304	926	18,346	SH		SOLE		18,346	0	0
VALE S A	ADR	91912E105	2,013	158,290	SH		SOLE		158,290	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,144	87,791	SH		SOLE		87,791	0	0
VALLEY NATL BANCORP	COM	919794107	712	57,164	SH		SOLE		57,164	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189f726	910	7,562	SH		SOLE		7,562	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	790	41,085	SH		SOLE		41,085	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	703	5,050	SH		SOLE		5,050	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	535	4,220	SH		SOLE		4,220	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	238	3,038	SH		SOLE		3,038	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,334	116,779	SH		SOLE		116,779	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,898	18,783	SH		SOLE		18,783	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	386	2,724	SH		SOLE		2,724	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,081	83,174	SH		SOLE		83,174	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,183	33,607	SH		SOLE		33,607	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,521	86,401	SH		SOLE		86,401	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	541	2,235	SH		SOLE		2,235	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	49,170	334,674	SH		SOLE		334,674	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,055	22,508	SH		SOLE		22,508	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	225	2,176	SH		SOLE		2,176	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	38,171	702,059	SH		SOLE		702,059	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,073	107,986	SH		SOLE		107,986	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,779	150,974	SH		SOLE		150,974	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,320	45,512	SH		SOLE		45,512	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,837	37,558	SH		SOLE		37,558	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	573	6,750	SH		SOLE		6,750	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,428	132,953	SH		SOLE		132,953	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	748	13,233	SH		SOLE		13,233	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,949	360,438	SH		SOLE		360,438	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	20,798	252,128	SH		SOLE		252,128	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204a108	381	2,400	SH		SOLE		2,400	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	324	2,110	SH		SOLE		2,110	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204a603	2,240	16,100	SH		SOLE		16,100	0	0
VARIAN MED SYS INC	COM	92220P105	1,003	8,177	SH		SOLE		8,177	0	0
VENTAS INC	COM	92276F100	3,986	80,481	SH		SOLE		80,481	0	0
VEON LTD	SPONSORED ADR	91822M106	297	112,689	SH		SOLE		112,689	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,723	349,714	SH		SOLE		349,714	0	0
VIACOM INC NEW	CL B	92553P201	7,429	239,184	SH		SOLE		239,184	0	0
VIAVI SOLUTIONS INC	COM	925550105	18,608	1,914,427	SH		SOLE		1,914,427	0	0
VIDEOCON D2H LTD	ADR	92657j101	1,586	193,355	SH		SOLE		193,355	0	0
VISA INC	COM CL A	92826C839	33,116	276,847	SH		SOLE		276,847	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	20,966	1,127,223	SH		SOLE		1,127,223	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857w308	8,912	320,342	SH		SOLE		320,342	0	0
WADDELL & REED FINL INC	CL A	930059100	1,109	54,895	SH		SOLE		54,895	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,522	23,248	SH		SOLE		23,248	0	0
WALMART INC	COM	931142103	7,508	84,391	SH		SOLE		84,391	0	0
WASTE MGMT INC DEL	COM	94106L109	7,894	93,841	SH		SOLE		93,841	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	645	281,850	SH		SOLE		281,850	0	0
WELLS FARGO CO NEW	COM	949746101	4,457	85,040	SH		SOLE		85,040	0	0
WESCO INTL INC	COM	95082P105	1,015	16,350	SH		SOLE		16,350	0	0
WESTERN DIGITAL CORP	COM	958102105	2,688	29,135	SH		SOLE		29,135	0	0
WESTROCK CO	COM	96145d105	4,842	75,460	SH		SOLE		75,460	0	0
WEYERHAEUSER CO	COM	962166104	625	17,865	SH		SOLE		17,865	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	622	30,511	SH		SOLE		30,511	0	0
WILLIAMS COS INC DEL	COM	969457100	737	29,652	SH		SOLE		29,652	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	17	12,000	SH		SOLE		12,000	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717w281	1,963	36,329	SH		SOLE		36,329	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,258	35,997	SH		SOLE		35,997	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	270	4,921	SH		SOLE		4,921	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	868	25,450	SH		SOLE		25,450	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	729	26,613	SH		SOLE		26,613	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	42,746	1,187,055	SH		SOLE		1,187,055	0	0
XILINX INC	COM	983919101	1,158	16,029	SH		SOLE		16,029	0	0
XPO LOGISTICS INC	COM	983793100	4,526	44,455	SH		SOLE		44,455	0	0
XYLEM INC	COM	98419M100	13,393	174,119	SH		SOLE		174,119	0	0
YANDEX N V	SHS CLASS A	N97284108	1,184	30,019	SH		SOLE		30,019	0	0
ZOETIS INC	CL A	98978V103	246	2,948	SH		SOLE		2,948	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:	678
Form 13F Information table Value Total:	5102863 (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: