PINNACLE ASSOCIATES LTD Form 13F-HR Filed 2018-08-08

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	10,035	51,013	SH		SOLE		51,013	0	0
A H BELO CORP	COM CL A	001282102	186	39,588	SH		SOLE		39,588	0	0
ABB LTD	SPONSORED ADR	000375204	1,790	82,221	SH		SOLE		82,221	0	0
ABBOTT LABS	COM	002824100	3,268	53,576	SH		SOLE		53,576	0	0
ABBVIE INC	COM	00287Y109	14,297	154,316	SH		SOLE		154,316	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	395	91,550	SH		SOLE		91,550	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,331	75,380	SH		SOLE		75,380	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	208	2,732	SH		SOLE		2,732	0	0
ADOBE SYS INC	COM	00724F101	8,013	32,866	SH		SOLE		32,866	0	0
ADVANCED ENERGY INDS	COM	007973100	17,897	308,090	SH		SOLE		308,090	0	0
AEGON N V	NY REGISTRY SH	007924103	329	55,528	SH		SOLE		55,528	0	0
AEROVIRONMENT INC	COM	008073108	12,777	178,870	SH		SOLE		178,870	0	0
AETNA INC NEW	COM	00817Y108	389	2,122	SH		SOLE		2,122	0	0
AFLAC INC	COM	001055102	3,111	72,320	SH		SOLE		72,320	0	0
AGNICO EAGLE MINES LTD	COM	008474108	315	6,876	SH		SOLE		6,876	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	259	3,530	SH		SOLE		3,530	0	0
ALASKA AIR GROUP INC	COM	011659109	10,576	175,127	SH		SOLE		175,127	0	0
ALBANY INTL CORP	CL A	012348108	227	3,775	SH		SOLE		3,775	0	0
ALCOA CORP	COM	013872106	1,577	33,634	SH		SOLE		33,634	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	17,778	1,125,185	SH		SOLE		1,125,185	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	1,804	9,722	SH		SOLE		9,722	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,462	58,215	SH		SOLE		58,215	0	0
ALLERGAN PLC	SHS	G0177J108	16,450	98,668	SH		SOLE		98,668	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,659	12,243	SH		SOLE		12,243	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,939	10,573	SH		SOLE		10,573	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	876	86,775	SH		SOLE		86,775	0	0
ALTABA INC	COM	021346101	9,669	132,075	SH		SOLE		132,075	0	0
ALTRIA GROUP INC	COM	02209S103	4,872	85,783	SH		SOLE		85,783	0	0
AMAZON COM INC	COM	023135106	14,980	8,813	SH		SOLE		8,813	0	0
AMBARELLA INC	SHS	G037AX101	36,808	953,325	SH		SOLE		953,325	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,450	91,166	SH		SOLE		91,166	0	0
AMC NETWORKS INC	CL A	00164V103	2,434	39,139	SH		SOLE		39,139	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,135	16,391	SH		SOLE		16,391	0	0
AMERICAN EXPRESS CO	COM	025816109	10,627	108,437	SH		SOLE		108,437	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	292	5,509	SH		SOLE		5,509	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	269	3,149	SH		SOLE		3,149	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	741	17,553	SH		SOLE		17,553	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	338	3,960	SH		SOLE		3,960	0	0
AMGEN INC	COM	031162100	12,881	69,780	SH		SOLE		69,780	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	644	290,219	SH		SOLE		290,219	0	0
ANADARKO PETE CORP	COM	032511107	6,368	86,930	SH		SOLE		86,930	0	0
ANALOG DEVICES INC	COM	032654105	240	2,498	SH		SOLE		2,498	0	0
ANNALY CAP MGMT INC	COM	035710409	193	18,771	SH		SOLE		18,771	0	0
ANTHEM INC	COM	036752103	4,599	19,319	SH		SOLE		19,319	0	0
APERGY CORP	COM	03755l104	293	7,012	SH		SOLE		7,012	0	0
APPLE INC	COM	037833100	79,437	429,131	SH		SOLE		429,131	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	1,140	16,256	SH		SOLE		16,256	0	0
APPLIED MATLS INC	COM	038222105	9,804	212,246	SH		SOLE		212,246	0	0
APTIV PLC	SHS	g6095l109	5,634	61,491	SH		SOLE		61,491	0	0
AQUA AMERICA INC	COM	03836W103	1,679	47,718	SH		SOLE		47,718	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	239	9,015	SH		SOLE		9,015	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,117	24,375	SH		SOLE		24,375	0	0
ARCONIC INC	COM	03965L100	656	38,582	SH		SOLE		38,582	0	0
ARRAY BIOPHARMA INC	COM	04269x105	37,235	2,219,024	SH		SOLE		2,219,024	0	0
ARRIS INTL INC	SHS	G0551A103	32,984	1,349,322	SH		SOLE		1,349,322	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	681	3,440	SH		SOLE		3,440	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	891	21,900	SH		SOLE		21,900	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	345	9,813	SH		SOLE		9,813	0	0
ASTRONICS CORP	COM	046433108	594	16,520	SH		SOLE		16,520	0	0
AT&T INC	COM	00206R102	26,710	831,833	SH		SOLE		831,833	0	0
ATLASSIAN CORP PLC	CL A	G06242104	514	8,225	SH		SOLE		8,225	0	0
AUTODESK INC	COM	052769106	6,490	49,510	SH		SOLE		49,510	0	0
AUTOLIV INC	COM	052800109	451	3,146	SH		SOLE		3,146	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,158	8,629	SH		SOLE		8,629	0	0
AVERY DENNISON CORP	COM	053611109	773	7,575	SH		SOLE		7,575	0	0
AXT INC	COM	00246W103	529	75,000	SH		SOLE		75,000	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,129	64,442	SH		SOLE		64,442	0	0
BANK AMER CORP	COM	060505104	19,290	684,277	SH		SOLE		684,277	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,237	171,277	SH		SOLE		171,277	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,995	87,390	SH		SOLE		87,390	0	0
BANKUNITED INC	COM	06652K103	274	6,700	SH		SOLE		6,700	0	0
BARNES & NOBLE INC	COM	067774109	163	25,650	SH		SOLE		25,650	0	0
BARRICK GOLD CORP	COM	067901108	297	22,655	SH		SOLE		22,655	0	0
BAXTER INTL INC	COM	071813109	8,849	119,841	SH		SOLE		119,841	0	0
BB&T CORP	COM	054937107	9,367	185,713	SH		SOLE		185,713	0	0
BECTON DICKINSON & CO	COM	075887109	6,036	25,196	SH		SOLE		25,196	0	0
BELMOND LTD	CL A	G1154H107	1,221	109,522	SH		SOLE		109,522	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,128	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,933	42,501	SH		SOLE		42,501	0	0
BEST BUY INC	COM	086516101	287	3,844	SH		SOLE		3,844	0	0
BIOGEN INC	COM	09062X103	4,327	14,908	SH		SOLE		14,908	0	0
BIOSCRIP INC	COM	09069N108	321	109,700	SH		SOLE		109,700	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	636	49,877	SH		SOLE		49,877	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	721	55,135	SH		SOLE		55,135	0	0
BLACKROCK INC	COM	09247X101	7,836	15,703	SH		SOLE		15,703	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	223	14,820	SH		SOLE		14,820	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,072	49,728	SH		SOLE		49,728	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248c106	281	18,735	SH		SOLE		18,735	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,889	89,810	SH		SOLE		89,810	0	0
BMC STK HLDGS INC	COM	05591B109	286	13,700	SH		SOLE		13,700	0	0
BOEING CO	COM	097023105	24,879	74,154	SH		SOLE		74,154	0	0
BOFI HLDG INC	COM	05566u108	585	14,300	SH		SOLE		14,300	0	0
BOOKING HLDGS INC	COM	09857L108	886	437	SH		SOLE		437	0	0
BORGWARNER INC	COM	099724106	1,120	25,953	SH		SOLE		25,953	0	0
BOSTON PROPERTIES INC	COM	101121101	490	3,905	SH		SOLE		3,905	0	0
BOYD GAMING CORP	COM	103304101	45,495	1,312,603	SH		SOLE		1,312,603	0	0
BP PLC	SPONSORED ADR	055622104	1,112	24,364	SH		SOLE		24,364	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,588	245,544	SH		SOLE		245,544	0	0
BROADCOM INC	COM	11135F101	4,811	19,826	SH		SOLE		19,826	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	634	5,504	SH		SOLE		5,504	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	363	19,500	SH		SOLE		19,500	0	0
CAE INC	COM	124765108	37,521	1,806,477	SH		SOLE		1,806,477	0	0
CAL MAINE FOODS INC	COM NEW	128030202	519	11,310	SH		SOLE		11,310	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	608	51,550	SH		SOLE		51,550	0	0
CAMECO CORP	COM	13321L108	168	14,955	SH		SOLE		14,955	0	0
CAMPBELL SOUP CO	COM	134429109	1,545	38,100	SH		SOLE		38,100	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,792	30,450	SH		SOLE		30,450	0	0
CANADIAN NATL RY CO	COM	136375102	9,814	120,054	SH		SOLE		120,054	0	0
CANADIAN PAC RY LTD	COM	13645T100	877	4,793	SH		SOLE		4,793	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,248	13,576	SH		SOLE		13,576	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309l102	783	36,775	SH		SOLE		36,775	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	17,882	312,028	SH		SOLE		312,028	0	0
CARRIZO OIL & GAS INC	COM	144577103	301	10,800	SH		SOLE		10,800	0	0
CARS COM INC	COM	14575E105	23,380	823,541	SH		SOLE		823,541	0	0
CATCHMARK TIMBER TR INC	CL A	14912y202	696	54,650	SH		SOLE		54,650	0	0
CATERPILLAR INC DEL	COM	149123101	9,025	66,525	SH		SOLE		66,525	0	0
CBS CORP NEW	CL B	124857202	18,410	327,471	SH		SOLE		327,471	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	288	3,310	SH		SOLE		3,310	0	0
CELGENE CORP	COM	151020104	4,200	52,882	SH		SOLE		52,882	0	0
CENTENE CORP DEL	COM	15135B101	2,390	19,400	SH		SOLE		19,400	0	0
CENTRUS ENERGY CORP	CL A	15643u104	52	15,000	SH		SOLE		15,000	0	0
CENTURYLINK INC	COM	156700106	3,175	170,317	SH		SOLE		170,317	0	0
CF INDS HLDGS INC	COM	125269100	6,254	140,854	SH		SOLE		140,854	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,829	6,239	SH		SOLE		6,239	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,021	10,450	SH		SOLE		10,450	0	0
CHENIERE ENERGY INC	COM NEW	16411r208	4,550	69,790	SH		SOLE		69,790	0	0
CHEVRON CORP NEW	COM	166764100	9,805	77,550	SH		SOLE		77,550	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842q100	122	12,690	SH		SOLE		12,690	0	0
CHUBB LIMITED	COM	H1467J104	4,851	38,194	SH		SOLE		38,194	0	0
CHURCH & DWIGHT INC	COM	171340102	203	3,810	SH		SOLE		3,810	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	336	6,803	SH		SOLE		6,803	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	365	23,272	SH		SOLE		23,272	0	0
CISCO SYS INC	COM	17275R102	27,787	645,754	SH		SOLE		645,754	0	0
CITIGROUP INC	COM NEW	172967424	37,481	560,093	SH		SOLE		560,093	0	0
CLOROX CO DEL	COM	189054109	5,063	37,435	SH		SOLE		37,435	0	0
CME GROUP INC	COM CL A	12572Q105	960	5,855	SH		SOLE		5,855	0	0
COCA COLA CO	COM	191216100	4,619	105,322	SH		SOLE		105,322	0	0
COGNEX CORP	COM	192422103	65,836	1,475,816	SH		SOLE		1,475,816	0	0
COHERENT INC	COM	192479103	1,547	9,890	SH		SOLE		9,890	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,258	81,122	SH		SOLE		81,122	0	0
COMCAST CORP NEW	CL A	20030N101	27,227	829,836	SH		SOLE		829,836	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	70	11,700	SH		SOLE		11,700	0	0
CONAGRA BRANDS INC	COM	205887102	887	24,838	SH		SOLE		24,838	0	0
CONOCOPHILLIPS	COM	20825C104	10,187	146,322	SH		SOLE		146,322	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,623	20,818	SH		SOLE		20,818	0	0
COPA HOLDINGS SA	CL A	p31076105	228	2,410	SH		SOLE		2,410	0	0
COPART INC	COM	217204106	215	3,800	SH		SOLE		3,800	0	0
CORNING INC	COM	219350105	11,228	408,138	SH		SOLE		408,138	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,665	36,679	SH		SOLE		36,679	0	0
COVANTA HLDG CORP	COM	22282E102	2,348	142,316	SH		SOLE		142,316	0	0
CSX CORP	COM	126408103	1,111	17,414	SH		SOLE		17,414	0	0
CUBESMART	COM	229663109	586	18,200	SH		SOLE		18,200	0	0
CUMMINS INC	COM	231021106	41,763	314,005	SH		SOLE		314,005	0	0
CVS HEALTH CORP	COM	126650100	9,646	149,896	SH		SOLE		149,896	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	217	13,900	SH		SOLE		13,900	0	0
CYRUSONE INC	COM	23283r100	50,411	863,790	SH		SOLE		863,790	0	0
CYTOKINETICS INC	COM NEW	23282W605	6,294	758,325	SH		SOLE		758,325	0	0
DANA INCORPORATED	COM	235825205	2,522	124,890	SH		SOLE		124,890	0	0
DARDEN RESTAURANTS INC	COM	237194105	389	3,635	SH		SOLE		3,635	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	80	10,080	SH		SOLE		10,080	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	323	10,275	SH		SOLE		10,275	0	0
DEERE & CO	COM	244199105	565	4,041	SH		SOLE		4,041	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,887	260,142	SH		SOLE		260,142	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,788	245,394	SH		SOLE		245,394	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	12,308	85,464	SH		SOLE		85,464	0	0
DISCOVER FINL SVCS	COM	254709108	6,865	97,498	SH		SOLE		97,498	0	0
DISCOVERY INC	COM SER A	25470F104	2,337	84,971	SH		SOLE		84,971	0	0
DISCOVERY INC	COM SER C	25470F302	45,148	1,770,499	SH		SOLE		1,770,499	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,126	96,611	SH		SOLE		96,611	0	0
DOMINION ENERGY INC	COM	25746U109	1,892	27,745	SH		SOLE		27,745	0	0
DOVER CORP	COM	260003108	1,027	14,025	SH		SOLE		14,025	0	0
DOWDUPONT INC	COM	26078j100	22,601	342,858	SH		SOLE		342,858	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,585	21,188	SH		SOLE		21,188	0	0
DTE ENERGY CO	COM	233331107	641	6,189	SH		SOLE		6,189	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,347	29,674	SH		SOLE		29,674	0	0
DULUTH HLDGS INC	COM CL B	26443V101	259	10,900	SH		SOLE		10,900	0	0
EASTMAN CHEM CO	COM	277432100	654	6,540	SH		SOLE		6,540	0	0
EATON CORP PLC	SHS	G29183103	15,469	206,973	SH		SOLE		206,973	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	160	13,600	SH		SOLE		13,600	0	0
ECOLAB INC	COM	278865100	368	2,623	SH		SOLE		2,623	0	0
EDGEWELL PERS CARE CO	COM	28035q102	624	12,375	SH		SOLE		12,375	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	245	1,685	SH		SOLE		1,685	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	21	11,950	SH		SOLE		11,950	0	0
EMERSON ELEC CO	COM	291011104	3,420	49,460	SH		SOLE		49,460	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	171	10,000	SH		SOLE		10,000	0	0
ENBRIDGE INC	COM	29250N105	2,954	82,761	SH		SOLE		82,761	0	0
ENDOCYTE INC	COM	29269A102	203	14,695	SH		SOLE		14,695	0	0
ENERGIZER HLDGS INC NEW	COM	29272w109	1,557	24,729	SH		SOLE		24,729	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	373	19,567	SH		SOLE		19,567	0	0
ENERSYS	COM	29275Y102	1,795	24,050	SH		SOLE		24,050	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,784	172,886	SH		SOLE		172,886	0	0
ERICSSON	ADR B SEK 10	294821608	588	76,600	SH		SOLE		76,600	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	8,781	224,071	SH		SOLE		224,071	0	0
EVERI HLDGS INC	COM	30034t103	196	27,250	SH		SOLE		27,250	0	0
EVERSOURCE ENERGY	COM	30040W108	4,329	73,864	SH		SOLE		73,864	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	417	10,430	SH		SOLE		10,430	0	0
EXELON CORP	COM	30161N101	1,360	31,918	SH		SOLE		31,918	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	894	11,577	SH		SOLE		11,577	0	0
EXXON MOBIL CORP	COM	30231G102	18,512	223,765	SH		SOLE		223,765	0	0
FACEBOOK INC	CL A	30303M102	15,780	81,205	SH		SOLE		81,205	0	0
FCB FINL HLDGS INC	CL A	30255G103	6,913	117,575	SH		SOLE		117,575	0	0
FEDEX CORP	COM	31428X106	4,859	21,398	SH		SOLE		21,398	0	0
FIBROGEN INC	COM	31572q808	28,607	456,978	SH		SOLE		456,978	0	0
FINISAR CORP	COM NEW	31787A507	17,316	961,980	SH		SOLE		961,980	0	0
FIREEYE INC	COM	31816q101	39,257	2,550,821	SH		SOLE		2,550,821	0	0
FIRST HORIZON NATL CORP	COM	320517105	298	16,707	SH		SOLE		16,707	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,581	16,332	SH		SOLE		16,332	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,053	7,650	SH		SOLE		7,650	0	0
FIRSTENERGY CORP	COM	337932107	356	9,912	SH		SOLE		9,912	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	6,660	274,092	SH		SOLE		274,092	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,080	97,590	SH		SOLE		97,590	0	0
FORMFACTOR INC	COM	346375108	19,273	1,449,080	SH		SOLE		1,449,080	0	0
FORTINET INC	COM	34959E109	1,375	22,025	SH		SOLE		22,025	0	0
FRANKLIN RES INC	COM	354613101	915	28,550	SH		SOLE		28,550	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,115	354,292	SH		SOLE		354,292	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	377	7,492	SH		SOLE		7,492	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	182	34,031	SH		SOLE		34,031	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	327	9,122	SH		SOLE		9,122	0	0
GANNETT CO INC	COM	36473h104	2,483	232,039	SH		SOLE		232,039	0	0
GASLOG LTD	SHS	G37585109	1,548	81,054	SH		SOLE		81,054	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164y101	232	8,002	SH		SOLE		8,002	0	0
GENERAL AMERN INVS INC	COM	368802104	397	11,575	SH		SOLE		11,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,701	52,042	SH		SOLE		52,042	0	0
GENERAL ELECTRIC CO	COM	369604103	5,563	408,739	SH		SOLE		408,739	0	0
GENERAL MLS INC	COM	370334104	3,318	74,977	SH		SOLE		74,977	0	0
GENERAL MTRS CO	COM	37045V100	8,028	203,760	SH		SOLE		203,760	0	0
GILEAD SCIENCES INC	COM	375558103	19,652	277,420	SH		SOLE		277,420	0	0
GLATFELTER	COM	377316104	690	35,197	SH		SOLE		35,197	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,797	44,580	SH		SOLE		44,580	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950e333	437	36,668	SH		SOLE		36,668	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,012	110,465	SH		SOLE		110,465	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045r206	320	59,917	SH		SOLE		59,917	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	12,983	440,702	SH		SOLE		440,702	0	0
GOLDCORP INC NEW	COM	380956409	272	19,869	SH		SOLE		19,869	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,904	40,366	SH		SOLE		40,366	0	0
GRACE W R & CO DEL NEW	COM	38388F108	565	7,702	SH		SOLE		7,702	0	0
GROUPON INC	COM	399473107	17,525	4,075,670	SH		SOLE		4,075,670	0	0
HALLIBURTON CO	COM	406216101	3,337	74,061	SH		SOLE		74,061	0	0
HANESBRANDS INC	COM	410345102	233	10,600	SH		SOLE		10,600	0	0
HARMONIC INC	COM	413160102	204	47,941	SH		SOLE		47,941	0	0
HARRIS CORP DEL	COM	413875105	4,427	30,629	SH		SOLE		30,629	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	871	17,040	SH		SOLE		17,040	0	0
HASBRO INC	COM	418056107	4,916	53,255	SH		SOLE		53,255	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,237	28,830	SH		SOLE		28,830	0	0
HELEN OF TROY CORP LTD	COM	G4388n106	2,411	24,490	SH		SOLE		24,490	0	0
HELMERICH & PAYNE INC	COM	423452101	32,248	505,777	SH		SOLE		505,777	0	0
HERON THERAPEUTICS INC	COM	427746102	1,784	45,915	SH		SOLE		45,915	0	0
HERSHEY CO	COM	427866108	322	3,460	SH		SOLE		3,460	0	0
HESS CORP	COM	42809h107	2,214	33,098	SH		SOLE		33,098	0	0
HEXCEL CORP NEW	COM	428291108	42,136	634,773	SH		SOLE		634,773	0	0
HEXINDAI INC	ADR	428295109	228	22,620	SH		SOLE		22,620	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	294	24,885	SH		SOLE		24,885	0	0
HIGHPOINT RES CORP	COM	43114K108	16,569	2,725,215	SH		SOLE		2,725,215	0	0
HILLTOP HOLDINGS INC	COM	432748101	258	11,700	SH		SOLE		11,700	0	0
HOME DEPOT INC	COM	437076102	29,147	149,393	SH		SOLE		149,393	0	0
HOMESTREET INC	COM	43785V102	205	7,600	SH		SOLE		7,600	0	0
HONEYWELL INTL INC	COM	438516106	20,432	141,843	SH		SOLE		141,843	0	0
HOOKER FURNITURE CORP	COM	439038100	274	5,850	SH		SOLE		5,850	0	0
HOPE BANCORP INC	COM	43940T109	421	23,600	SH		SOLE		23,600	0	0
HORMEL FOODS CORP	COM	440452100	207	5,576	SH		SOLE		5,576	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	355	12,400	SH		SOLE		12,400	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	790	16,748	SH		SOLE		16,748	0	0
HUMANA INC	COM	444859102	210	707	SH		SOLE		707	0	0
IAC INTERACTIVECORP	COM	44919P508	49,375	323,791	SH		SOLE		323,791	0	0
ICLICK INTRACTVE ASIA GRP LT	SPONSORED ADR	45113y104	94	14,780	SH		SOLE		14,780	0	0
II VI INC	COM	902104108	29,957	689,465	SH		SOLE		689,465	0	0
IMMUNOGEN INC	COM	45253h101	10,673	1,096,937	SH		SOLE		1,096,937	0	0
INCYTE CORP	COM	45337C102	251	3,750	SH		SOLE		3,750	0	0
ING GROEP N V	SPONSORED ADR	456837103	665	46,432	SH		SOLE		46,432	0	0
INGERSOLL-RAND PLC	SHS	G47791101	663	7,390	SH		SOLE		7,390	0	0
INGREDION INC	COM	457187102	939	8,484	SH		SOLE		8,484	0	0
INPHI CORP	COM	45772F107	352	10,800	SH		SOLE		10,800	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	41,725	1,308,826	SH		SOLE		1,308,826	0	0
INTEL CORP	COM	458140100	25,868	520,375	SH		SOLE		520,375	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	14,905	177,635	SH		SOLE		177,635	0	0
INTERNAP CORP	COM PAR	45885A409	822	78,887	SH		SOLE		78,887	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,386	88,658	SH		SOLE		88,658	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	11,279	252,336	SH		SOLE		252,336	0	0
INTERXION HOLDING N.V	SHS	N47279109	68,953	1,104,664	SH		SOLE		1,104,664	0	0
INTL PAPER CO	COM	460146103	361	6,932	SH		SOLE		6,932	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	588	16,296	SH		SOLE		16,296	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,288	42,080	SH		SOLE		42,080	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137v613	4,416	39,222	SH		SOLE		39,222	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137v621	885	47,916	SH		SOLE		47,916	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	225	3,330	SH		SOLE		3,330	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138e511	617	42,374	SH		SOLE		42,374	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138g870	4,429	178,243	SH		SOLE		178,243	0	0
INVESCO LTD	SHS	G491BT108	5,918	222,820	SH		SOLE		222,820	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,074	64,517	SH		SOLE		64,517	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	45,549	1,093,098	SH		SOLE		1,093,098	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	37,352	2,319,969	SH		SOLE		2,319,969	0	0
ISHARES GOLD TRUST	ISHARES	464285105	249	20,738	SH		SOLE		20,738	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,054	229,554	SH		SOLE		229,554	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	456	7,878	SH		SOLE		7,878	0	0
ISHARES TR	S&P 100 ETF	464287101	306	2,555	SH		SOLE		2,555	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	547	3,133	SH		SOLE		3,133	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,750	38,366	SH		SOLE		38,366	0	0
ISHARES TR	TIPS BD ETF	464287176	2,556	22,647	SH		SOLE		22,647	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,964	69,452	SH		SOLE		69,452	0	0
ISHARES TR	CORE US AGGBD ET	464287226	978	9,203	SH		SOLE		9,203	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,357	31,318	SH		SOLE		31,318	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,080	9,424	SH		SOLE		9,424	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	768	4,670	SH		SOLE		4,670	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	388	2,388	SH		SOLE		2,388	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	665	6,041	SH		SOLE		6,041	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	453	5,434	SH		SOLE		5,434	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,528	67,615	SH		SOLE		67,615	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	312	3,528	SH		SOLE		3,528	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	207	1,636	SH		SOLE		1,636	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,166	11,120	SH		SOLE		11,120	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	8,385	76,356	SH		SOLE		76,356	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	427	3,520	SH		SOLE		3,520	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,340	16,270	SH		SOLE		16,270	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	313	2,373	SH		SOLE		2,373	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	348	1,705	SH		SOLE		1,705	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,758	10,736	SH		SOLE		10,736	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	359	4,450	SH		SOLE		4,450	0	0
ISHARES TR	US HLTHCARE ETF	464287762	594	3,335	SH		SOLE		3,335	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,171	49,979	SH		SOLE		49,979	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,508	9,236	SH		SOLE		9,236	0	0
ISHARES TR	S&P SML 600 GWT	464287887	397	2,102	SH		SOLE		2,102	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,052	19,540	SH		SOLE		19,540	0	0
ISHARES TR	EAFE SML CP ETF	464288273	21,233	338,431	SH		SOLE		338,431	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,040	27,882	SH		SOLE		27,882	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	839	9,864	SH		SOLE		9,864	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	603	5,025	SH		SOLE		5,025	0	0
ISHARES TR	S&P US PFD STK	464288687	684	18,148	SH		SOLE		18,148	0	0
ISHARES TR	US HOME CONS ETF	464288752	555	14,545	SH		SOLE		14,545	0	0
ISHARES TR	MSCI INDIA ETF	46429b598	404	12,150	SH		SOLE		12,150	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	13,262	260,042	SH		SOLE		260,042	0	0
ISHARES TR	CORE HIGH DV ETF	46429b663	658	7,742	SH		SOLE		7,742	0	0
ISHARES TR	USA MOMENTUM FCT	46432f396	434	3,960	SH		SOLE		3,960	0	0
ISHARES TR	CORE MSCI TOTAL	46432f834	724	12,045	SH		SOLE		12,045	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	210	6,140	SH		SOLE		6,140	0	0
ISHARES TR	MORTGE REL ETF	46435G342	225	5,170	SH		SOLE		5,170	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	21,576	702,131	SH		SOLE		702,131	0	0
JD COM INC	SPON ADR CL A	47215p106	648	16,625	SH		SOLE		16,625	0	0
JOHNSON & JOHNSON	COM	478160104	28,145	231,953	SH		SOLE		231,953	0	0
JPMORGAN CHASE & CO	COM	46625H100	47,603	456,843	SH		SOLE		456,843	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	39,960	377,121	SH		SOLE		377,121	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,947	103,338	SH		SOLE		103,338	0	0
KEYCORP NEW	COM	493267108	2,483	127,095	SH		SOLE		127,095	0	0
KIMBERLY CLARK CORP	COM	494368103	3,924	37,253	SH		SOLE		37,253	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,588	89,845	SH		SOLE		89,845	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,077	83,600	SH		SOLE		83,600	0	0
KLA-TENCOR CORP	COM	482480100	926	9,029	SH		SOLE		9,029	0	0
KRAFT HEINZ CO	COM	500754106	2,745	43,693	SH		SOLE		43,693	0	0
KROGER CO	COM	501044101	1,165	40,952	SH		SOLE		40,952	0	0
LAKELAND BANCORP INC	COM	511637100	863	43,453	SH		SOLE		43,453	0	0
LAM RESEARCH CORP	COM	512807108	93,375	540,210	SH		SOLE		540,210	0	0
LANNET INC	COM	516012101	224	16,435	SH		SOLE		16,435	0	0
LAS VEGAS SANDS CORP	COM	517834107	68,182	892,902	SH		SOLE		892,902	0	0
LAUDER ESTEE COS INC	CL A	518439104	455	3,192	SH		SOLE		3,192	0	0
LAZARD LTD	SHS A	G54050102	35,488	725,574	SH		SOLE		725,574	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	8,098	674,825	SH		SOLE		674,825	0	0
LIBERTY GLOBAL PLC	SHS CL A	g5480u104	425	15,423	SH		SOLE		15,423	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	844	31,716	SH		SOLE		31,716	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	440	22,709	SH		SOLE		22,709	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	20,674	458,902	SH		SOLE		458,902	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	12,016	264,897	SH		SOLE		264,897	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	851	33,096	SH		SOLE		33,096	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	2,348	66,510	SH		SOLE		66,510	0	0
LILLY ELI & CO	COM	532457108	4,571	53,572	SH		SOLE		53,572	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	79	17,600	SH		SOLE		17,600	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	8,403	358,165	SH		SOLE		358,165	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	205	4,228	SH		SOLE		4,228	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	44	13,300	SH		SOLE		13,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,653	32,674	SH		SOLE		32,674	0	0
LOWES COS INC	COM	548661107	1,680	17,580	SH		SOLE		17,580	0	0
LOXO ONCOLOGY INC	COM	548862101	1,062	6,120	SH		SOLE		6,120	0	0
LUMENTUM HLDGS INC	COM	55024u109	74,859	1,292,895	SH		SOLE		1,292,895	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,304	66,490	SH		SOLE		66,490	0	0
M & T BK CORP	COM	55261F104	1,205	7,080	SH		SOLE		7,080	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	269	11,673	SH		SOLE		11,673	0	0
MACROGENICS INC	COM	556099109	14,082	681,940	SH		SOLE		681,940	0	0
MACYS INC	COM	55616P104	2,390	63,854	SH		SOLE		63,854	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	40,219	129,658	SH		SOLE		129,658	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,134	16,420	SH		SOLE		16,420	0	0
MARATHON OIL CORP	COM	565849106	524	25,109	SH		SOLE		25,109	0	0
MARATHON PETE CORP	COM	56585A102	3,137	44,711	SH		SOLE		44,711	0	0
MASCO CORP	COM	574599106	264	7,055	SH		SOLE		7,055	0	0
MASTERCARD INCORPORATED	CL A	57636q104	1,398	7,112	SH		SOLE		7,112	0	0
MATADOR RES CO	COM	576485205	304	10,100	SH		SOLE		10,100	0	0
MATERION CORP	COM	576690101	374	6,900	SH		SOLE		6,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,074	17,867	SH		SOLE		17,867	0	0
MCDONALDS CORP	COM	580135101	7,629	48,686	SH		SOLE		48,686	0	0
MEDICAL PPTYS TRUST INC	COM	58463j304	166	11,800	SH		SOLE		11,800	0	0
MEDICINES CO	COM	584688105	34,704	945,612	SH		SOLE		945,612	0	0
MEDTRONIC PLC	SHS	G5960L103	4,635	54,142	SH		SOLE		54,142	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	615	7,300	SH		SOLE		7,300	0	0
MERCK & CO INC	COM	58933Y105	30,837	508,021	SH		SOLE		508,021	0	0
METHANEX CORP	COM	59151K108	9,119	128,985	SH		SOLE		128,985	0	0
METHODE ELECTRS INC	COM	591520200	285	7,075	SH		SOLE		7,075	0	0
METLIFE INC	COM	59156R108	11,266	258,386	SH		SOLE		258,386	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,722	265,995	SH		SOLE		265,995	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,816	107,924	SH		SOLE		107,924	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,868	130,960	SH		SOLE		130,960	0	0
MICROSOFT CORP	COM	594918104	70,653	716,490	SH		SOLE		716,490	0	0
MITCHAM INDS INC	COM	606501104	43	10,800	SH		SOLE		10,800	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688n102	2,308	130,225	SH		SOLE		130,225	0	0
MOLSON COORS BREWING CO	CL B	60871r209	743	10,925	SH		SOLE		10,925	0	0
MONDELEZ INTL INC	CL A	609207105	9,794	238,871	SH		SOLE		238,871	0	0
MORGAN STANLEY	COM NEW	617446448	6,236	131,559	SH		SOLE		131,559	0	0
MOSAIC CO NEW	COM	61945C103	1,569	55,939	SH		SOLE		55,939	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	256	2,197	SH		SOLE		2,197	0	0
MSG NETWORK INC	CL A	553573106	8,048	336,054	SH		SOLE		336,054	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,947	336,740	SH		SOLE		336,740	0	0
MYRIAD GENETICS INC	COM	62855J104	21,554	576,773	SH		SOLE		576,773	0	0
NATIONAL BEVERAGE CORP	COM	635017106	6,134	57,383	SH		SOLE		57,383	0	0
NATIONAL CINEMEDIA INC	COM	635309107	99	11,730	SH		SOLE		11,730	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	979	22,556	SH		SOLE		22,556	0	0
NEENAH INC	COM	640079109	441	5,200	SH		SOLE		5,200	0	0
NETEASE INC	SPONSORED ADR	64110W102	332	1,315	SH		SOLE		1,315	0	0
NETFLIX INC	COM	64110L106	1,989	5,082	SH		SOLE		5,082	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121n109	110	35,400	SH		SOLE		35,400	0	0
NEW JERSEY RES	COM	646025106	411	9,181	SH		SOLE		9,181	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	306	27,693	SH		SOLE		27,693	0	0
NEWELL BRANDS INC	COM	651229106	5,914	229,324	SH		SOLE		229,324	0	0
NEWMONT MINING CORP	COM	651639106	248	6,572	SH		SOLE		6,572	0	0
NEWS CORP NEW	CL A	65249b109	4,081	263,309	SH		SOLE		263,309	0	0
NEWS CORP NEW	CL B	65249b208	1,465	92,443	SH		SOLE		92,443	0	0
NEXGEN ENERGY LTD	COM	65340p106	157	84,252	SH		SOLE		84,252	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	8,978	122,317	SH		SOLE		122,317	0	0
NEXTERA ENERGY INC	COM	65339F101	10,300	61,663	SH		SOLE		61,663	0	0
NIKE INC	CL B	654106103	2,367	29,706	SH		SOLE		29,706	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,332	231,586	SH		SOLE		231,586	0	0
NORDSTROM INC	COM	655664100	726	14,023	SH		SOLE		14,023	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,201	7,963	SH		SOLE		7,963	0	0
NORTHERN TR CORP	COM	665859104	1,808	17,570	SH		SOLE		17,570	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,100	6,826	SH		SOLE		6,826	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,183	81,848	SH		SOLE		81,848	0	0
NOVO-NORDISK A S	ADR	670100205	3,129	67,837	SH		SOLE		67,837	0	0
NUANCE COMMUNICATIONS INC	COM	67020y100	773	55,690	SH		SOLE		55,690	0	0
NUCOR CORP	COM	670346105	3,812	60,985	SH		SOLE		60,985	0	0
NUTANIX INC	CL A	67059n108	243	4,705	SH		SOLE		4,705	0	0
NUTRIEN LTD	COM	67077M108	1,168	21,486	SH		SOLE		21,486	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,755	120,300	SH		SOLE		120,300	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075f105	197	10,671	SH		SOLE		10,671	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	466	38,105	SH		SOLE		38,105	0	0
NVIDIA CORP	COM	67066G104	4,389	18,526	SH		SOLE		18,526	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	966	8,841	SH		SOLE		8,841	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	935	11,172	SH		SOLE		11,172	0	0
OCLARO INC	COM NEW	67555N206	1,712	191,675	SH		SOLE		191,675	0	0
OI S A	SPONSORED ADR NE	670851500	150	34,090	SH		SOLE		34,090	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	286	1,917	SH		SOLE		1,917	0	0
OLD REP INTL CORP	COM	680223104	1,638	82,256	SH		SOLE		82,256	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,050	66,139	SH		SOLE		66,139	0	0
OMNICOM GROUP INC	COM	681919106	1,243	16,298	SH		SOLE		16,298	0	0
ONEOK INC NEW	COM	682680103	320	4,585	SH		SOLE		4,585	0	0
OPKO HEALTH INC	COM	68375n103	91	19,350	SH		SOLE		19,350	0	0
ORACLE CORP	COM	68389X105	13,181	299,156	SH		SOLE		299,156	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,297	118,086	SH		SOLE		118,086	0	0
OWENS CORNING NEW	COM	690742101	391	6,177	SH		SOLE		6,177	0	0
PACCAR INC	COM	693718108	452	7,300	SH		SOLE		7,300	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	348	12,525	SH		SOLE		12,525	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,250	40,150	SH		SOLE		40,150	0	0
PARKER HANNIFIN CORP	COM	701094104	412	2,640	SH		SOLE		2,640	0	0
PARSLEY ENERGY INC	CL A	701877102	2,692	88,890	SH		SOLE		88,890	0	0
PAYCHEX INC	COM	704326107	1,381	20,199	SH		SOLE		20,199	0	0
PAYPAL HLDGS INC	COM	70450y103	1,074	12,893	SH		SOLE		12,893	0	0
PDC ENERGY INC	COM	69327R101	2,116	35,000	SH		SOLE		35,000	0	0
PEAK RESORTS INC	COM	70469l100	484	96,819	SH		SOLE		96,819	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959w103	293	6,250	SH		SOLE		6,250	0	0
PEPSICO INC	COM	713448108	8,790	80,741	SH		SOLE		80,741	0	0
PFIZER INC	COM	717081103	24,865	685,369	SH		SOLE		685,369	0	0
PGIM GLOBAL SHORT DURATION H	COM	69346J106	245	17,900	SH		SOLE		17,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,541	81,015	SH		SOLE		81,015	0	0
PHILLIPS 66	COM	718546104	4,604	40,993	SH		SOLE		40,993	0	0
PHYSICIANS RLTY TR	COM	71943U104	330	20,680	SH		SOLE		20,680	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,938	86,736	SH		SOLE		86,736	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201r783	1,637	16,451	SH		SOLE		16,451	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	3,511	34,574	SH		SOLE		34,574	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	2,058	196,588	SH		SOLE		196,588	0	0
PINNACLE FOODS INC DEL	COM	72348P104	442	6,800	SH		SOLE		6,800	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	776	32,814	SH		SOLE		32,814	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,001	96,233	SH		SOLE		96,233	0	0
PNM RES INC	COM	69349H107	899	23,098	SH		SOLE		23,098	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	13,597	359,995	SH		SOLE		359,995	0	0
PPL CORP	COM	69351T106	3,166	110,876	SH		SOLE		110,876	0	0
PRAXAIR INC	COM	74005P104	689	4,357	SH		SOLE		4,357	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,626	22,621	SH		SOLE		22,621	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	7,915	149,476	SH		SOLE		149,476	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,119	232,116	SH		SOLE		232,116	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	14,384	1,789,073	SH		SOLE		1,789,073	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,232	37,741	SH		SOLE		37,741	0	0
PROLOGIS INC	COM	74340W103	4,111	62,578	SH		SOLE		62,578	0	0
PROTHENA CORP PLC	SHS	G72800108	4,010	275,019	SH		SOLE		275,019	0	0
PRUDENTIAL FINL INC	COM	744320102	4,710	50,367	SH		SOLE		50,367	0	0
PRUDENTIAL PLC	ADR	74435K204	662	14,475	SH		SOLE		14,475	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,926	234,982	SH		SOLE		234,982	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,663	30,718	SH		SOLE		30,718	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	235	45,025	SH		SOLE		45,025	0	0
QEP RES INC	COM	74733V100	19,702	1,607,055	SH		SOLE		1,607,055	0	0
QORVO INC	COM	74736k101	107,954	1,346,564	SH		SOLE		1,346,564	0	0
QUALCOMM INC	COM	747525103	3,332	59,375	SH		SOLE		59,375	0	0
QUANTA SVCS INC	COM	74762E102	1,553	46,500	SH		SOLE		46,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,580	14,371	SH		SOLE		14,371	0	0
RADCOM LTD	SHS NEW	M81865111	307	15,530	SH		SOLE		15,530	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	41,978	469,813	SH		SOLE		469,813	0	0
RAYTHEON CO	COM NEW	755111507	1,338	6,925	SH		SOLE		6,925	0	0
READING INTERNATIONAL INC	CL A	755408101	227	14,230	SH		SOLE		14,230	0	0
RED HAT INC	COM	756577102	263	1,957	SH		SOLE		1,957	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	73,428	212,840	SH		SOLE		212,840	0	0
REPUBLIC SVCS INC	COM	760759100	374	5,467	SH		SOLE		5,467	0	0
RESONANT INC	COM	76118l102	56	10,000	SH		SOLE		10,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,369	78,750	SH		SOLE		78,750	0	0
RITE AID CORP	COM	767754104	33	19,000	SH		SOLE		19,000	0	0
ROBERT HALF INTL INC	COM	770323103	36,091	554,388	SH		SOLE		554,388	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,280	7,697	SH		SOLE		7,697	0	0
ROKU INC	COM CL A	77543r102	370	8,675	SH		SOLE		8,675	0	0
ROPER TECHNOLOGIES INC	COM	776696106	222	805	SH		SOLE		805	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	921	56,761	SH		SOLE		56,761	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	97,602	942,103	SH		SOLE		942,103	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,747	92,865	SH		SOLE		92,865	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,582	80,636	SH		SOLE		80,636	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	758	6,640	SH		SOLE		6,640	0	0
RYDER SYS INC	COM	783549108	233	3,240	SH		SOLE		3,240	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	209	11,000	SH		SOLE		11,000	0	0
SALESFORCE COM INC	COM	79466l302	4,794	35,145	SH		SOLE		35,145	0	0
SANDY SPRING BANCORP INC	COM	800363103	6,683	162,955	SH		SOLE		162,955	0	0
SANOFI	SPONSORED ADR	80105N105	1,306	32,654	SH		SOLE		32,654	0	0
SAP SE	SPON ADR	803054204	937	8,102	SH		SOLE		8,102	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	32,525	246,066	SH		SOLE		246,066	0	0
SCHLUMBERGER LTD	COM	806857108	16,998	253,589	SH		SOLE		253,589	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	755	11,441	SH		SOLE		11,441	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,091	16,794	SH		SOLE		16,794	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,604	21,807	SH		SOLE		21,807	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	899	18,232	SH		SOLE		18,232	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	510	15,421	SH		SOLE		15,421	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	350	6,911	SH		SOLE		6,911	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,618	19,460	SH		SOLE		19,460	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	14,371	1,073,294	SH		SOLE		1,073,294	0	0
SEACHANGE INTL INC	COM	811699107	66	19,400	SH		SOLE		19,400	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	416	7,368	SH		SOLE		7,368	0	0
SEATTLE GENETICS INC	COM	812578102	51,372	773,784	SH		SOLE		773,784	0	0
SEAWORLD ENTMT INC	COM	81282V100	24,676	1,130,900	SH		SOLE		1,130,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,128	13,511	SH		SOLE		13,511	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,245	38,837	SH		SOLE		38,837	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,921	25,297	SH		SOLE		25,297	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,091	41,025	SH		SOLE		41,025	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,761	24,590	SH		SOLE		24,590	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,058	15,236	SH		SOLE		15,236	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	273	5,256	SH		SOLE		5,256	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	235	15,725	SH		SOLE		15,725	0	0
SHIRE PLC	SPONSORED ADR	82481R106	4,761	28,207	SH		SOLE		28,207	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	840	454,182	SH		SOLE		454,182	0	0
SILICOM LTD	ORD	M84116108	245	6,365	SH		SOLE		6,365	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	35,187	1,094,476	SH		SOLE		1,094,476	0	0
SIRIUS XM HLDGS INC	COM	82968B103	448	66,137	SH		SOLE		66,137	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	722	10,300	SH		SOLE		10,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,368	65,891	SH		SOLE		65,891	0	0
SMUCKER J M CO	COM NEW	832696405	501	4,661	SH		SOLE		4,661	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	244	5,068	SH		SOLE		5,068	0	0
SONY CORP	SPONSORED ADR	835699307	996	19,437	SH		SOLE		19,437	0	0
SOTHEBYS	COM	835898107	26,281	483,645	SH		SOLE		483,645	0	0
SOUTHERN CO	COM	842587107	1,747	37,720	SH		SOLE		37,720	0	0
SOUTHERN COPPER CORP	COM	84265v105	328	7,000	SH		SOLE		7,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	17,175	207,525	SH		SOLE		207,525	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,921	16,154	SH		SOLE		16,154	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,594	13,431	SH		SOLE		13,431	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463x772	821	21,435	SH		SOLE		21,435	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,140	188,515	SH		SOLE		188,515	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	35,143	98,990	SH		SOLE		98,990	0	0
SPDR SER TR	BLOMBERG BRC INV	78468r200	2,438	79,280	SH		SOLE		79,280	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	211	4,397	SH		SOLE		4,397	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464a359	897	16,921	SH		SOLE		16,921	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	786	22,149	SH		SOLE		22,149	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464a474	215	7,124	SH		SOLE		7,124	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,142	12,317	SH		SOLE		12,317	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	961	24,290	SH		SOLE		24,290	0	0
SPIRE INC	COM	84857l101	662	9,375	SH		SOLE		9,375	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	829	4,925	SH		SOLE		4,925	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12,867	270,596	SH		SOLE		270,596	0	0
STARBUCKS CORP	COM	855244109	592	12,122	SH		SOLE		12,122	0	0
STATE STR CORP	COM	857477103	262	2,812	SH		SOLE		2,812	0	0
STONERIDGE INC	COM	86183P102	413	11,750	SH		SOLE		11,750	0	0
STRYKER CORP	COM	863667101	1,762	10,435	SH		SOLE		10,435	0	0
SUN LIFE FINL INC	COM	866796105	227	5,658	SH		SOLE		5,658	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,483	61,038	SH		SOLE		61,038	0	0
SUNTRUST BKS INC	COM	867914103	231	3,499	SH		SOLE		3,499	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	805	34,055	SH		SOLE		34,055	0	0
SYMANTEC CORP	COM	871503108	995	48,198	SH		SOLE		48,198	0	0
SYNCHRONY FINL	COM	87165b103	3,873	116,016	SH		SOLE		116,016	0	0
SYSCO CORP	COM	871829107	291	4,261	SH		SOLE		4,261	0	0
T MOBILE US INC	COM	872590104	4,921	82,357	SH		SOLE		82,357	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,377	20,084	SH		SOLE		20,084	0	0
TAPESTRY INC	COM	876030107	1,528	32,715	SH		SOLE		32,715	0	0
TARGET CORP	COM	87612E106	1,301	17,087	SH		SOLE		17,087	0	0
TECK RESOURCES LTD	CL B	878742204	634	24,896	SH		SOLE		24,896	0	0
TEGNA INC	COM	87901j105	31,701	2,921,714	SH		SOLE		2,921,714	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8,872	323,553	SH		SOLE		323,553	0	0
TENNECO INC	COM	880349105	4,430	100,770	SH		SOLE		100,770	0	0
TEREX CORP NEW	COM	880779103	345	8,170	SH		SOLE		8,170	0	0
TESLA INC	COM	88160r101	446	1,301	SH		SOLE		1,301	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	556	22,862	SH		SOLE		22,862	0	0
TEXAS INSTRS INC	COM	882508104	3,716	33,703	SH		SOLE		33,703	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	626	900	SH		SOLE		900	0	0
TEXTRON INC	COM	883203101	5,462	82,875	SH		SOLE		82,875	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,006	28,993	SH		SOLE		28,993	0	0
TIFFANY & CO NEW	COM	886547108	837	6,361	SH		SOLE		6,361	0	0
TIMKEN CO	COM	887389104	4,332	99,481	SH		SOLE		99,481	0	0
TJX COS INC NEW	COM	872540109	952	10,007	SH		SOLE		10,007	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	905	15,645	SH		SOLE		15,645	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,234	83,712	SH		SOLE		83,712	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,950	65,224	SH		SOLE		65,224	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,323	27,158	SH		SOLE		27,158	0	0
TRIBUNE MEDIA CO	CL A	896047503	1,483	38,762	SH		SOLE		38,762	0	0
TRIMBLE INC	COM	896239100	54,585	1,662,152	SH		SOLE		1,662,152	0	0
TUTOR PERINI CORP	COM	901109108	1,976	107,110	SH		SOLE		107,110	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	4,661	93,804	SH		SOLE		93,804	0	0
TWILIO INC	CL A	90138F102	224	3,995	SH		SOLE		3,995	0	0
U S SILICA HLDGS INC	COM	90346E103	639	24,876	SH		SOLE		24,876	0	0
UBS GROUP AG	SHS	H42097107	241	15,704	SH		SOLE		15,704	0	0
ULTRA CLEAN HLDGS INC	COM	90385v107	8,950	539,185	SH		SOLE		539,185	0	0
UNIFI INC	COM NEW	904677200	17,256	544,358	SH		SOLE		544,358	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,258	40,524	SH		SOLE		40,524	0	0
UNILEVER PLC	SPON ADR NEW	904767704	648	11,727	SH		SOLE		11,727	0	0
UNION PAC CORP	COM	907818108	9,245	65,256	SH		SOLE		65,256	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,350	19,364	SH		SOLE		19,364	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,829	17,219	SH		SOLE		17,219	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,286	106,260	SH		SOLE		106,260	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,564	59,364	SH		SOLE		59,364	0	0
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	386	15,325	SH		SOLE		15,325	0	0
US BANCORP DEL	COM NEW	902973304	932	18,625	SH		SOLE		18,625	0	0
VALE S A	ADR	91912E105	2,027	158,090	SH		SOLE		158,090	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,605	86,665	SH		SOLE		86,665	0	0
VALLEY NATL BANCORP	COM	919794107	695	57,164	SH		SOLE		57,164	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	781	39,858	SH		SOLE		39,858	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189f726	893	7,447	SH		SOLE		7,447	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	737	5,050	SH		SOLE		5,050	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	770	5,855	SH		SOLE		5,855	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	236	3,014	SH		SOLE		3,014	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,254	116,863	SH		SOLE		116,863	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,884	18,537	SH		SOLE		18,537	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	564	2,260	SH		SOLE		2,260	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	298	2,695	SH		SOLE		2,695	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,386	34,168	SH		SOLE		34,168	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,149	81,347	SH		SOLE		81,347	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	426	2,846	SH		SOLE		2,846	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	250	2,410	SH		SOLE		2,410	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	53,813	345,690	SH		SOLE		345,690	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,248	23,129	SH		SOLE		23,129	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	36,899	711,796	SH		SOLE		711,796	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,576	108,441	SH		SOLE		108,441	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,379	48,289	SH		SOLE		48,289	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,639	153,917	SH		SOLE		153,917	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,184	44,711	SH		SOLE		44,711	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	437	8,570	SH		SOLE		8,570	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,188	130,451	SH		SOLE		130,451	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	535	6,400	SH		SOLE		6,400	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	942	17,413	SH		SOLE		17,413	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,240	378,564	SH		SOLE		378,564	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	11,605	147,530	SH		SOLE		147,530	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	20,797	250,420	SH		SOLE		250,420	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204a108	386	2,275	SH		SOLE		2,275	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	352	2,210	SH		SOLE		2,210	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204a603	2,322	17,100	SH		SOLE		17,100	0	0
VARIAN MED SYS INC	COM	92220P105	843	7,417	SH		SOLE		7,417	0	0
VENTAS INC	COM	92276F100	4,605	80,864	SH		SOLE		80,864	0	0
VEON LTD	SPONSORED ADR	91822M106	281	118,113	SH		SOLE		118,113	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,164	361,039	SH		SOLE		361,039	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	204	1,200	SH		SOLE		1,200	0	0
VIACOM INC NEW	CL B	92553P201	6,621	219,526	SH		SOLE		219,526	0	0
VIAVI SOLUTIONS INC	COM	925550105	16,713	1,632,165	SH		SOLE		1,632,165	0	0
VISA INC	COM CL A	92826C839	35,822	270,453	SH		SOLE		270,453	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	22,211	957,356	SH		SOLE		957,356	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857w308	6,535	268,820	SH		SOLE		268,820	0	0
WADDELL & REED FINL INC	CL A	930059100	667	37,102	SH		SOLE		37,102	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,439	23,977	SH		SOLE		23,977	0	0
WALMART INC	COM	931142103	7,401	86,409	SH		SOLE		86,409	0	0
WASTE MGMT INC DEL	COM	94106L109	7,546	92,768	SH		SOLE		92,768	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	896	272,200	SH		SOLE		272,200	0	0
WELLS FARGO CO NEW	COM	949746101	4,459	80,432	SH		SOLE		80,432	0	0
WENDYS CO	COM	95058W100	215	12,525	SH		SOLE		12,525	0	0
WERNER ENTERPRISES INC	COM	950755108	21,903	583,303	SH		SOLE		583,303	0	0
WESCO INTL INC	COM	95082P105	934	16,350	SH		SOLE		16,350	0	0
WESTERN DIGITAL CORP	COM	958102105	2,832	36,585	SH		SOLE		36,585	0	0
WESTROCK CO	COM	96145d105	4,281	75,080	SH		SOLE		75,080	0	0
WEYERHAEUSER CO	COM	962166104	704	19,303	SH		SOLE		19,303	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	673	30,511	SH		SOLE		30,511	0	0
WHIRLPOOL CORP	COM	963320106	373	2,550	SH		SOLE		2,550	0	0
WILLIAMS COS INC DEL	COM	969457100	736	27,152	SH		SOLE		27,152	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717w281	1,808	37,904	SH		SOLE		37,904	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	962	26,878	SH		SOLE		26,878	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717w562	294	7,600	SH		SOLE		7,600	0	0
WISDOMTREE TR	US MIDCP EARNING	97717w570	245	6,095	SH		SOLE		6,095	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	915	30,873	SH		SOLE		30,873	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	260	4,921	SH		SOLE		4,921	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,689	26,755	SH		SOLE		26,755	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	53,488	734,519	SH		SOLE		734,519	0	0
WYNN RESORTS LTD	COM	983134107	2,094	12,513	SH		SOLE		12,513	0	0
XILINX INC	COM	983919101	1,552	23,789	SH		SOLE		23,789	0	0
XPO LOGISTICS INC	COM	983793100	4,473	44,650	SH		SOLE		44,650	0	0
XYLEM INC	COM	98419M100	11,358	168,570	SH		SOLE		168,570	0	0
YANDEX N V	SHS CLASS A	N97284108	1,100	30,649	SH		SOLE		30,649	0	0
ZOETIS INC	CL A	98978V103	277	3,250	SH		SOLE		3,250	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:	696
Form 13F Information table Value Total:	4860619 (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: