0001085146-16-004792.txt : 20161114 0001085146-16-004792.hdr.sgml : 20161111 20161114092550 ACCESSION NUMBER: 0001085146-16-004792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PINNACLE ASSOCIATES LTD CENTRAL INDEX KEY: 0000743127 IRS NUMBER: 133220717 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01669 FILM NUMBER: 161991175 BUSINESS ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126523200 MAIL ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000743127 XXXXXXXX 09-30-2016 09-30-2016 false PINNACLE ASSOCIATES LTD

335 MADISON AVENUE 11TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-01669 N Scott M. Brown 212-652-3200 /s/ Scott M. Brown New York NY 11-14-2016 0 635 4985546 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 8001 45402 SH SOLE 45402 0 0 A H BELO CORP COM CL A 001282102 292 39766 SH SOLE 39766 0 0 ABB LTD SPONSORED ADR 000375204 1142 50732 SH SOLE 50732 0 0 ABBOTT LABS COM 002824100 2707 64003 SH SOLE 64003 0 0 ABBVIE INC COM 00287Y109 14851 235473 SH SOLE 235473 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 552 107850 SH SOLE 107850 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7437 60875 SH SOLE 60875 0 0 ADEPTUS HEALTH INC CL A 006855100 415 9650 SH SOLE 9650 0 0 ADOBE SYS INC COM 00724F101 3212 29595 SH SOLE 29595 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3891 26095 SH SOLE 26095 0 0 AEGON N V NY REGISTRY SH 007924103 293 75999 SH SOLE 75999 0 0 AETNA INC NEW COM 00817Y108 310 2683 SH SOLE 2683 0 0 AFLAC INC COM 001055102 2290 31856 SH SOLE 31856 0 0 AGILE THERAPEUTICS INC COM 00847l100 350 50115 SH SOLE 50115 0 0 AGNICO EAGLE MINES LTD COM 008474108 469 8649 SH SOLE 8649 0 0 AGRIUM INC COM 008916108 903 9961 SH SOLE 9961 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1502 28340 SH SOLE 28340 0 0 AKORN INC COM 009728106 589 21610 SH SOLE 21610 0 0 ALCOA INC COM 013817101 8269 815446 SH SOLE 815446 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 985 9310 SH SOLE 9310 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 185 10215 SH SOLE 10215 0 0 ALLERGAN PLC SHS G0177J108 20799 90309 SH SOLE 90309 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 719 31550 SH SOLE 31550 0 0 ALLSTATE CORP COM 020002101 205 2960 SH SOLE 2960 0 0 ALPHABET INC CAP STK CL A 02079K305 2443 3038 SH SOLE 3038 0 0 ALPHABET INC CAP STK CL C 02079K107 3364 4328 SH SOLE 4328 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 5716 450460 SH SOLE 450460 0 0 ALTRIA GROUP INC COM 02209S103 13370 211447 SH SOLE 211447 0 0 AMAZON COM INC COM 023135106 1908 2279 SH SOLE 2279 0 0 AMBARELLA INC SHS G037AX101 38004 516284 SH SOLE 516284 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 332 10694 SH SOLE 10694 0 0 AMC NETWORKS INC CL A 00164V103 43657 841826 SH SOLE 841826 0 0 AMERICAN ELEC PWR INC COM 025537101 1292 20117 SH SOLE 20117 0 0 AMERICAN EXPRESS CO COM 025816109 5397 84278 SH SOLE 84278 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 552 9295 SH SOLE 9295 0 0 AMERICAN RAILCAR INDS INC COM 02916p103 413 9950 SH SOLE 9950 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 202 2700 SH SOLE 2700 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 943 20647 SH SOLE 20647 0 0 AMGEN INC COM 031162100 13399 80324 SH SOLE 80324 0 0 AMTRUST FINL SVCS INC COM 032359309 762 28390 SH SOLE 28390 0 0 ANADARKO PETE CORP COM 032511107 7983 125990 SH SOLE 125990 0 0 ANNALY CAP MGMT INC COM 035710409 406 38635 SH SOLE 38635 0 0 APACHE CORP COM 037411105 583 9132 SH SOLE 9132 0 0 APPLE INC COM 037833100 51455 455148 SH SOLE 455148 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820c105 802 17161 SH SOLE 17161 0 0 APPLIED MATLS INC COM 038222105 630 20890 SH SOLE 20890 0 0 APPLIED MICRO CIRCUITS 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COPA HOLDINGS SA CL A p31076105 556 6320 SH SOLE 6320 0 0 CORNING INC COM 219350105 13391 566212 SH SOLE 566212 0 0 COSTCO WHSL CORP NEW COM 22160K105 3821 25052 SH SOLE 25052 0 0 COTT CORP QUE COM 22163N106 197 13850 SH SOLE 13850 0 0 COVANTA HLDG CORP COM 22282E102 574 37310 SH SOLE 37310 0 0 CSX CORP COM 126408103 478 15665 SH SOLE 15665 0 0 CUBESMART COM 229663109 230 8445 SH SOLE 8445 0 0 CUMMINS INC COM 231021106 74034 577711 SH SOLE 577711 0 0 CUMULUS MEDIA INC CL A 231082108 12 35800 SH SOLE 35800 0 0 CVS HEALTH CORP COM 126650100 24177 271681 SH SOLE 271681 0 0 CYRUSONE INC COM 23283r100 28149 591731 SH SOLE 591731 0 0 DANA INCORPORATED COM 235825205 2390 153300 SH SOLE 153300 0 0 DARDEN RESTAURANTS INC COM 237194105 417 6805 SH SOLE 6805 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 292 11075 SH SOLE 11075 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 865 18104 SH SOLE 18104 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1909 26770 SH SOLE 26770 0 0 DELTA AIR LINES INC DEL COM NEW 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AGGBD ET 464287226 1665 14812 SH SOLE 14812 0 0 ISHARES TR EAFE SML CP ETF 464288273 15489 295533 SH SOLE 295533 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 450 8867 SH SOLE 8867 0 0 ISHARES TR GLOBAL TECH ETF 464287291 628 5670 SH SOLE 5670 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1344 15402 SH SOLE 15402 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5155 41852 SH SOLE 41852 0 0 ISHARES TR MIN VOL USA ETF 46429b697 3905 85960 SH SOLE 85960 0 0 ISHARES TR MRG RL ES CP ETF 464288539 273 26000 SH SOLE 26000 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 399 3273 SH SOLE 3273 0 0 ISHARES TR MSCI EAFE ETF 464287465 3215 54373 SH SOLE 54373 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 814 21741 SH SOLE 21741 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 570 1970 SH SOLE 1970 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3198 28360 SH SOLE 28360 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1736 16668 SH SOLE 16668 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 308 2916 SH SOLE 2916 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1261 10154 SH SOLE 10154 0 0 ISHARES TR S&P 100 ETF 464287101 256 2670 SH SOLE 2670 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 210 1727 SH SOLE 1727 0 0 ISHARES TR S&P 500 VAL ETF 464287408 613 6456 SH SOLE 6456 0 0 ISHARES TR SELECT DIVID ETF 464287168 4390 51226 SH SOLE 51226 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2324 21925 SH SOLE 21925 0 0 ISHARES TR SP SMCP600GR ETF 464287887 245 1786 SH SOLE 1786 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1601 12828 SH SOLE 12828 0 0 ISHARES TR TIPS BD ETF 464287176 2601 22330 SH SOLE 22330 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1232 31202 SH SOLE 31202 0 0 ISHARES TR U.S. REAL ES ETF 464287739 363 4500 SH SOLE 4500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 212 4095 SH SOLE 4095 0 0 JANUS CAP GROUP INC COM 47102X105 29150 2080680 SH SOLE 2080680 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 219 1802 SH SOLE 1802 0 0 JOHNSON & JOHNSON COM 478160104 27331 231360 SH SOLE 231360 0 0 JOHNSON CTLS INTL PLC SHS G51502105 919 19760 SH SOLE 19760 0 0 JPMORGAN CHASE & CO COM 46625H100 35041 526217 SH SOLE 526217 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 52871 566551 SH SOLE 566551 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 3051 147873 SH SOLE 147873 0 0 KELLOGG CO COM 487836108 265 3425 SH SOLE 3425 0 0 KEYCORP NEW COM 493267108 128 10522 SH SOLE 10522 0 0 KIMBERLY CLARK CORP COM 494368103 9536 75602 SH SOLE 75602 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456b119 0 10017 SH SOLE 10017 0 0 KINDER MORGAN INC DEL COM 49456B101 2536 109648 SH SOLE 109648 0 0 KKR & CO L P DEL COM UNITS 48248M102 1485 104112 SH SOLE 104112 0 0 KLA-TENCOR CORP COM 482480100 618 8860 SH SOLE 8860 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 739 24963 SH SOLE 24963 0 0 KRAFT HEINZ CO COM 500754106 2982 33316 SH SOLE 33316 0 0 KROGER CO COM 501044101 2731 92008 SH SOLE 92008 0 0 KT CORP SPONSORED ADR 48268K101 606 37786 SH SOLE 37786 0 0 LAM RESEARCH CORP COM 512807108 126680 1337552 SH SOLE 1337552 0 0 LANDEC CORP COM 514766104 538 40100 SH SOLE 40100 0 0 LANNET INC COM 516012101 2493 93830 SH SOLE 93830 0 0 LAS VEGAS SANDS CORP COM 517834107 73229 1272660 SH SOLE 1272660 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 553 85150 SH SOLE 85150 0 0 LAZARD LTD SHS A G54050102 45011 1237935 SH SOLE 1237935 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 66950 1443506 SH SOLE 1443506 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 457 16289 SH SOLE 16289 0 0 LIBERTY GLOBAL PLC SHS CL C g5480u120 1273 38517 SH SOLE 38517 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8874 261153 SH SOLE 261153 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 17752 531339 SH SOLE 531339 0 0 LILLY ELI & CO COM 532457108 3315 41304 SH SOLE 41304 0 0 LIMELIGHT NETWORKS INC COM 53261M104 85 45600 SH SOLE 45600 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 162 18048 SH SOLE 18048 0 0 LINEAR TECHNOLOGY CORP COM 535678106 383 6465 SH SOLE 6465 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 132 45900 SH SOLE 45900 0 0 LOCKHEED MARTIN CORP COM 539830109 7415 30932 SH SOLE 30932 0 0 LOEWS CORP COM 540424108 308 7490 SH SOLE 7490 0 0 LOWES COS INC COM 548661107 1006 13928 SH SOLE 13928 0 0 LUMENTUM HLDGS INC COM 55024u109 60134 1439634 SH SOLE 1439634 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 233 4875 SH SOLE 4875 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4666 57846 SH SOLE 57846 0 0 MACROGENICS INC COM 556099109 20881 698140 SH SOLE 698140 0 0 MACYS INC COM 55616P104 4997 134872 SH SOLE 134872 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 34148 201572 SH SOLE 201572 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1280 18099 SH SOLE 18099 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 351 5028 SH SOLE 5028 0 0 MARATHON OIL CORP COM 565849106 2274 143843 SH SOLE 143843 0 0 MARATHON PETE CORP COM 56585A102 866 21342 SH SOLE 21342 0 0 MASTERCARD INCORPORATED CL A 57636q104 703 6907 SH SOLE 6907 0 0 MATADOR RES CO COM 576485205 202 8300 SH SOLE 8300 0 0 MATERION CORP COM 576690101 679 22125 SH SOLE 22125 0 0 MATTEL INC COM 577081102 1124 37136 SH SOLE 37136 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1762 17631 SH SOLE 17631 0 0 MCDONALDS CORP COM 580135101 5365 46510 SH SOLE 46510 0 0 MEDIA GEN INC NEW COM 58441K100 38014 2062628 SH SOLE 2062628 0 0 MEDICAL PPTYS TRUST INC COM 58463j304 226 15312 SH SOLE 15312 0 0 MEDICINES CO COM 584688105 35903 951314 SH SOLE 951314 0 0 MEDTRONIC PLC SHS G5960L103 10792 124910 SH SOLE 124910 0 0 MERCK & CO INC COM 58933Y105 34437 551787 SH SOLE 551787 0 0 METHANEX CORP COM 59151K108 7412 207740 SH SOLE 207740 0 0 METLIFE INC COM 59156R108 14012 315384 SH SOLE 315384 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10148 389840 SH SOLE 389840 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 434 9265 SH SOLE 9265 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10868 174897 SH SOLE 174897 0 0 MICRON TECHNOLOGY INC COM 595112103 5593 314565 SH SOLE 314565 0 0 MICROSEMI CORP COM 595137100 5318 126675 SH SOLE 126675 0 0 MICROSOFT CORP COM 594918104 44371 770337 SH SOLE 770337 0 0 MITCHAM INDS INC COM 606501104 36 10800 SH SOLE 10800 0 0 MITEL NETWORKS CORP COM 60671q104 673 91450 SH SOLE 91450 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6895 161978 SH SOLE 161978 0 0 MOLSON COORS BREWING CO CL B 60871r209 682 6215 SH SOLE 6215 0 0 MONDELEZ INTL INC CL A 609207105 14601 332601 SH SOLE 332601 0 0 MORGAN STANLEY COM NEW 617446448 3432 107051 SH SOLE 107051 0 0 MOSAIC CO NEW COM 61945C103 370 15140 SH SOLE 15140 0 0 MSG NETWORK INC CL A 553573106 10101 542790 SH SOLE 542790 0 0 MYLAN N V SHS EURO N59465109 2431 63775 SH SOLE 63775 0 0 MYRIAD GENETICS INC COM 62855J104 18990 922736 SH SOLE 922736 0 0 NABORS INDUSTRIES LTD SHS G6359F103 135 11125 SH SOLE 11125 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3714 101075 SH SOLE 101075 0 0 NEENAH PAPER INC COM 640079109 444 5625 SH SOLE 5625 0 0 NETFLIX INC COM 64110L106 578 5866 SH SOLE 5866 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121n109 149 54700 SH SOLE 54700 0 0 NEURALSTEM INC COM 64127R302 4 12597 SH SOLE 12597 0 0 NEW JERSEY RES COM 646025106 208 6338 SH SOLE 6338 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1195 83978 SH SOLE 83978 0 0 NEWELL BRANDS INC COM 651229106 4856 92216 SH SOLE 92216 0 0 NEWMONT MINING CORP COM 651639106 749 19063 SH SOLE 19063 0 0 NEWS CORP NEW CL A 65249b109 5810 415579 SH SOLE 415579 0 0 NEWS CORP NEW CL B 65249b208 1696 119261 SH SOLE 119261 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 6098 105670 SH SOLE 105670 0 0 NEXTERA ENERGY INC COM 65339F101 9631 78739 SH SOLE 78739 0 0 NIKE INC CL B 654106103 4878 92641 SH SOLE 92641 0 0 NOBLE ENERGY INC COM 655044105 258 7214 SH SOLE 7214 0 0 NORFOLK SOUTHERN CORP COM 655844108 885 9114 SH SOLE 9114 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6188 78373 SH SOLE 78373 0 0 NOVO-NORDISK A S ADR 670100205 4053 97459 SH SOLE 97459 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075f105 203 14068 SH SOLE 14068 0 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 2080 129405 SH SOLE 129405 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 415 29377 SH SOLE 29377 0 0 NXP SEMICONDUCTORS N V COM N6596X109 802 7859 SH SOLE 7859 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 200 715 SH SOLE 715 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 312 7350 SH SOLE 7350 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2344 32142 SH SOLE 32142 0 0 OLD REP INTL CORP COM 680223104 2077 117858 SH SOLE 117858 0 0 OM ASSET MGMT PLC SHS G67506108 208 14919 SH SOLE 14919 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5685 160359 SH SOLE 160359 0 0 OMNICOM GROUP INC COM 681919106 836 9834 SH SOLE 9834 0 0 OPKO HEALTH INC COM 68375n103 533 50350 SH SOLE 50350 0 0 ORACLE CORP COM 68389X105 8290 211052 SH SOLE 211052 0 0 ORBITAL ATK INC COM 68557N103 389 5100 SH SOLE 5100 0 0 OUTFRONT MEDIA INC COM 69007J106 2017 85291 SH SOLE 85291 0 0 PACCAR INC COM 693718108 464 7900 SH SOLE 7900 0 0 PAYCHEX INC COM 704326107 4807 83071 SH SOLE 83071 0 0 PAYPAL HLDGS INC COM 70450y103 700 17076 SH SOLE 17076 0 0 PEAK RESORTS INC COM 70469l100 348 67540 SH SOLE 67540 0 0 PEPSICO INC COM 713448108 10275 94468 SH SOLE 94468 0 0 PERRIGO CO PLC SHS G97822103 2076 22480 SH SOLE 22480 0 0 PFIZER INC COM 717081103 26691 788055 SH SOLE 788055 0 0 PHILIP MORRIS INTL INC COM 718172109 7595 78123 SH SOLE 78123 0 0 PHILLIPS 66 COM 718546104 10950 135946 SH SOLE 135946 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201r783 10015 100649 SH SOLE 100649 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201r833 5003 49336 SH SOLE 49336 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7317 67779 SH SOLE 67779 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 274 27500 SH SOLE 27500 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2041 214218 SH SOLE 214218 0 0 PIMCO MUN INCOME FD II COM 72200W106 164 12000 SH SOLE 12000 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 168 10000 SH SOLE 10000 0 0 PINNACLE FOODS INC DEL COM 72348P104 258 5150 SH SOLE 5150 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 547 17423 SH SOLE 17423 0 0 PNC FINL SVCS GROUP INC COM 693475105 5666 62888 SH SOLE 62888 0 0 PNM RES INC COM 69349H107 1018 31125 SH SOLE 31125 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 13193 580936 SH SOLE 580936 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 708 46822 SH SOLE 46822 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 1593 38393 SH SOLE 38393 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2450 96025 SH SOLE 96025 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935x229 1084 56899 SH SOLE 56899 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6234 66607 SH SOLE 66607 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2595 21861 SH SOLE 21861 0 0 PPG INDS INC COM 693506107 207 2004 SH SOLE 2004 0 0 PPL CORP COM 69351T106 3336 96500 SH SOLE 96500 0 0 PRICE T ROWE GROUP INC COM 74144T108 7729 116223 SH SOLE 116223 0 0 PRICELINE GRP INC COM NEW 741503403 1177 800 SH SOLE 800 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7177 139339 SH SOLE 139339 0 0 PROCTER AND GAMBLE CO COM 742718109 23573 262657 SH SOLE 262657 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 17816 2814540 SH SOLE 2814540 0 0 PROLOGIS INC COM 74340W103 3469 64785 SH SOLE 64785 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 195 11875 SH SOLE 11875 0 0 PROTHENA CORP PLC SHS G72800108 25782 429922 SH SOLE 429922 0 0 PRUDENTIAL FINL INC COM 744320102 5535 67790 SH SOLE 67790 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433a109 322 21331 SH SOLE 21331 0 0 PRUDENTIAL PLC ADR 74435K204 637 17846 SH SOLE 17846 0 0 PTC THERAPEUTICS INC COM 69366J200 5300 378309 SH SOLE 378309 0 0 PUBLIC STORAGE COM 74460D109 638 2860 SH SOLE 2860 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2041 48753 SH SOLE 48753 0 0 QORVO INC COM 74736k101 117977 2116554 SH SOLE 2116554 0 0 QUALCOMM INC COM 747525103 8026 117174 SH SOLE 117174 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3544 41878 SH SOLE 41878 0 0 RACKSPACE HOSTING INC COM 750086100 3251 102575 SH SOLE 102575 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 42175 724530 SH SOLE 724530 0 0 RAYTHEON CO COM NEW 755111507 940 6907 SH SOLE 6907 0 0 REGENERON PHARMACEUTICALS COM 75886F107 123011 305983 SH SOLE 305983 0 0 REPUBLIC SVCS INC COM 760759100 765 15167 SH SOLE 15167 0 0 REYNOLDS AMERICAN INC COM 761713106 269 5699 SH SOLE 5699 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2925 87568 SH SOLE 87568 0 0 RITE AID CORP COM 767754104 215 28000 SH SOLE 28000 0 0 ROBERT HALF INTL INC COM 770323103 33750 891442 SH SOLE 891442 0 0 ROCKWELL AUTOMATION INC COM 773903109 701 5733 SH SOLE 5733 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 13055 861154 SH SOLE 861154 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 109202 1457001 SH SOLE 1457001 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3148 59578 SH SOLE 59578 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5152 102897 SH SOLE 102897 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 806 10749 SH SOLE 10749 0 0 RYDER SYS INC COM 783549108 463 7025 SH SOLE 7025 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2438 29166 SH SOLE 29166 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1391 27100 SH SOLE 27100 0 0 SANOFI SPONSORED ADR 80105N105 1532 40114 SH SOLE 40114 0 0 SAP SE SPON ADR 803054204 898 9828 SH SOLE 9828 0 0 SCHLUMBERGER LTD COM 806857108 18895 240272 SH SOLE 240272 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 357 12387 SH SOLE 12387 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 367 6836 SH SOLE 6836 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 617 11796 SH SOLE 11796 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 936 18135 SH SOLE 18135 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1362 23659 SH SOLE 23659 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 17910 1126419 SH SOLE 1126419 0 0 SEACHANGE INTL INC COM 811699107 8120 2715849 SH SOLE 2715849 0 0 SEALED AIR CORP NEW COM 81211K100 222 4852 SH SOLE 4852 0 0 SEATTLE GENETICS INC COM 812578102 62998 1166413 SH SOLE 1166413 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 863 10787 SH SOLE 10787 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 256 3547 SH SOLE 3547 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1380 19544 SH SOLE 19544 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 672 34840 SH SOLE 34840 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 254 5182 SH SOLE 5182 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 854 17871 SH SOLE 17871 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 239 16225 SH SOLE 16225 0 0 SHIRE PLC SPONSORED ADR 82481R106 1538 7935 SH SOLE 7935 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 51121 1770126 SH SOLE 1770126 0 0 SIRIUS XM HLDGS INC COM 82968B103 292 69932 SH SOLE 69932 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 707 13190 SH SOLE 13190 0 0 SKECHERS U S A INC CL A 830566105 815 35600 SH SOLE 35600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9050 118859 SH SOLE 118859 0 0 SMUCKER J M CO COM NEW 832696405 1162 8575 SH SOLE 8575 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 557 20705 SH SOLE 20705 0 0 SONY CORP ADR NEW 835699307 638 19200 SH SOLE 19200 0 0 SOTHEBYS COM 835898107 29697 781098 SH SOLE 781098 0 0 SOUTHERN CO COM 842587107 3020 58872 SH SOLE 58872 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4392 24027 SH SOLE 24027 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1879 14954 SH SOLE 14954 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2353 56404 SH SOLE 56404 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28007 129484 SH SOLE 129484 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24994 88545 SH SOLE 88545 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 1405 28756 SH SOLE 28756 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 235 7624 SH SOLE 7624 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464a359 8771 189197 SH SOLE 189197 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2633 71703 SH SOLE 71703 0 0 SPECTRA ENERGY CORP COM 847560109 3754 87821 SH SOLE 87821 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 581 4216 SH SOLE 4216 0 0 SPIRE INC COM 84857l101 1375 21575 SH SOLE 21575 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2242 44668 SH SOLE 44668 0 0 ST JUDE MED INC COM 790849103 857 10751 SH SOLE 10751 0 0 STANLEY BLACK & DECKER INC COM 854502101 203 1650 SH SOLE 1650 0 0 STAPLES INC COM 855030102 383 44737 SH SOLE 44737 0 0 STARBUCKS CORP COM 855244109 3728 68861 SH SOLE 68861 0 0 STARWOOD PPTY TR INC COM 85571b105 311 13804 SH SOLE 13804 0 0 STARZ COM SER A 85571Q102 41141 1319056 SH SOLE 1319056 0 0 STATE STR CORP COM 857477103 241 3458 SH SOLE 3458 0 0 STEEL DYNAMICS INC COM 858119100 2191 87675 SH SOLE 87675 0 0 STILLWATER MNG CO COM 86074Q102 16081 1203695 SH SOLE 1203695 0 0 STONERIDGE INC COM 86183P102 555 30150 SH SOLE 30150 0 0 STRYKER CORP COM 863667101 4729 40624 SH SOLE 40624 0 0 SUN LIFE FINL INC COM 866796105 2253 69247 SH SOLE 69247 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4908 210015 SH SOLE 210015 0 0 SYMANTEC CORP COM 871503108 981 39068 SH SOLE 39068 0 0 SYNCHRONY FINL COM 87165b103 997 35600 SH SOLE 35600 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1112 12693 SH SOLE 12693 0 0 SYSCO CORP COM 871829107 586 11959 SH SOLE 11959 0 0 T MOBILE US INC COM 872590104 9428 201790 SH SOLE 201790 0 0 TARGET CORP COM 87612E106 3714 54073 SH SOLE 54073 0 0 TEGNA INC COM 87901j105 70950 3245646 SH SOLE 3245646 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 38275 1408190 SH SOLE 1408190 0 0 TENNECO INC COM 880349105 7220 123900 SH SOLE 123900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9636 209434 SH SOLE 209434 0 0 TEXAS INSTRS INC COM 882508104 1502 21403 SH SOLE 21403 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 431 1800 SH SOLE 1800 0 0 TEXTRON INC COM 883203101 3234 81355 SH SOLE 81355 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5501 34583 SH SOLE 34583 0 0 TIFFANY & CO NEW COM 886547108 606 8347 SH SOLE 8347 0 0 TIME WARNER INC COM NEW 887317303 11352 142592 SH SOLE 142592 0 0 TJX COS INC NEW COM 872540109 1634 21848 SH SOLE 21848 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 303 6830 SH SOLE 6830 0 0 TOTAL S A SPONSORED ADR 89151E109 3933 82459 SH SOLE 82459 0 0 TRANSCANADA CORP COM 89353D107 336 7070 SH SOLE 7070 0 0 TRAVELERS COMPANIES INC COM 89417E109 4155 36273 SH SOLE 36273 0 0 TRI POINTE GROUP INC COM 87265H109 134 10200 SH SOLE 10200 0 0 TRIMBLE NAVIGATION LTD COM 896239100 75671 2649538 SH SOLE 2649538 0 0 TUTOR PERINI CORP COM 901109108 217 10125 SH SOLE 10125 0 0 TWENTY FIRST CENTY FOX INC CL A 90130a101 2946 121652 SH SOLE 121652 0 0 TWENTY FIRST CENTY FOX INC CL B 90130a200 223 9000 SH SOLE 9000 0 0 UBS GROUP AG SHS H42097107 232 17031 SH SOLE 17031 0 0 UNIFI INC COM NEW 904677200 24906 846279 SH SOLE 846279 0 0 UNILEVER N V N Y SHS NEW 904784709 2249 48790 SH SOLE 48790 0 0 UNILEVER PLC SPON ADR NEW 904767704 1196 25239 SH SOLE 25239 0 0 UNION PAC CORP COM 907818108 7298 74825 SH SOLE 74825 0 0 UNITED CONTL HLDGS INC COM 910047109 1367 26054 SH SOLE 26054 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4780 43708 SH SOLE 43708 0 0 UNITED STATES CELLULAR CORP COM 911684108 12674 348764 SH SOLE 348764 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10524 103582 SH SOLE 103582 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1753 14849 SH SOLE 14849 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9482 67731 SH SOLE 67731 0 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 370 14025 SH SOLE 14025 0 0 US BANCORP DEL COM NEW 902973304 858 20004 SH SOLE 20004 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4420 83395 SH SOLE 83395 0 0 VALLEY NATL BANCORP COM 919794107 820 84289 SH SOLE 84289 0 0 VALSPAR CORP COM 920355104 54499 513806 SH SOLE 513806 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2414 74866 SH SOLE 74866 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1009 48648 SH SOLE 48648 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 240 2200 SH SOLE 2200 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 343 4249 SH SOLE 4249 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8786 104424 SH SOLE 104424 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 219 1946 SH SOLE 1946 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8367 84380 SH SOLE 84380 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1141 8818 SH SOLE 8818 0 0 VANGUARD INDEX FDS REIT ETF 922908553 10436 120318 SH SOLE 120318 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 417 2100 SH SOLE 2100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 30646 250824 SH SOLE 250824 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1746 15687 SH SOLE 15687 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21943 483003 SH SOLE 483003 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2751 73095 SH SOLE 73095 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4314 88519 SH SOLE 88519 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 491 9895 SH SOLE 9895 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 968 10807 SH SOLE 10807 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9781 121426 SH SOLE 121426 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1554 18517 SH SOLE 18517 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 815 17268 SH SOLE 17268 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25282 675800 SH SOLE 675800 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20426 283146 SH SOLE 283146 0 0 VARIAN MED SYS INC COM 92220P105 1960 19697 SH SOLE 19697 0 0 VENTAS INC COM 92276F100 6019 85221 SH SOLE 85221 0 0 VERASTEM INC COM 92337C104 52 39300 SH SOLE 39300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19387 372975 SH SOLE 372975 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 288 3300 SH SOLE 3300 0 0 VIACOM INC NEW CL B 92553P201 12425 326125 SH SOLE 326125 0 0 VIAVI SOLUTIONS INC COM 925550105 14133 1912441 SH SOLE 1912441 0 0 VIDEOCON D2H LTD ADR 92657j101 1428 146063 SH SOLE 146063 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 339 97370 SH SOLE 97370 0 0 VISA INC COM CL A 92826C839 25513 308501 SH SOLE 308501 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 21787 1546239 SH SOLE 1546239 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857w308 4981 170869 SH SOLE 170869 0 0 WADDELL & REED FINL INC CL A 930059100 16610 914643 SH SOLE 914643 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4344 53885 SH SOLE 53885 0 0 WAL-MART STORES INC COM 931142103 3943 54677 SH SOLE 54677 0 0 WASTE CONNECTIONS INC COM 94106B101 249 3329 SH SOLE 3329 0 0 WASTE MGMT INC DEL COM 94106L109 6532 102451 SH SOLE 102451 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 68 12100 SH SOLE 12100 0 0 WELLS FARGO & CO NEW COM 949746101 11670 263561 SH SOLE 263561 0 0 WENDYS CO COM 95058W100 126 11625 SH SOLE 11625 0 0 WESCO INTL INC COM 95082P105 1316 21400 SH SOLE 21400 0 0 WESTERN DIGITAL CORP COM 958102105 3250 55590 SH SOLE 55590 0 0 WESTROCK CO COM 96145d105 4292 88532 SH SOLE 88532 0 0 WEYERHAEUSER CO COM 962166104 496 15517 SH SOLE 15517 0 0 WHOLE FOODS MKT INC COM 966837106 1027 36209 SH SOLE 36209 0 0 WILLIAMS COS INC DEL COM 969457100 1096 35668 SH SOLE 35668 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 213 3955 SH SOLE 3955 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 34531 1621165 SH SOLE 1621165 0 0 WPP PLC NEW ADR 92937A102 606 5147 SH SOLE 5147 0 0 WYNN RESORTS LTD COM 983134107 1220 12525 SH SOLE 12525 0 0 XEROX CORP COM 984121103 123 12134 SH SOLE 12134 0 0 XYLEM INC COM 98419M100 10325 196849 SH SOLE 196849 0 0 YAHOO INC COM 984332106 7873 182665 SH SOLE 182665 0 0 YANDEX N V SHS CLASS A N97284108 552 26213 SH SOLE 26213 0 0