0001085146-19-002799.txt : 20191108 0001085146-19-002799.hdr.sgml : 20191108 20191108114314 ACCESSION NUMBER: 0001085146-19-002799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 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: 191203020 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 09-30-2019 09-30-2019 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 11-07-2019 0 704 4245332 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 7767 47243 SH SOLE 46948 0 295 A H BELO CORP COM CL A 001282102 116 30949 SH SOLE 30949 0 0 ABB LTD SPONSORED ADR 000375204 851 43260 SH SOLE 43260 0 0 ABBOTT LABS COM 002824100 4372 52248 SH SOLE 52208 0 40 ABBVIE INC COM 00287Y109 3303 43622 SH SOLE 43582 0 40 ABERDEEN ASIA PACIFIC INCOM COM 003009107 65 15450 SH SOLE 15450 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8239 42835 SH SOLE 39810 0 3025 ADOBE INC COM 00724F101 10735 38861 SH SOLE 38510 0 351 ADVANCED ENERGY INDS COM 007973100 12334 214848 SH SOLE 214848 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 8740 454750 SH SOLE 454750 0 0 AEROVIRONMENT INC COM 008073108 16697 311740 SH SOLE 307665 0 4075 AFLAC INC COM 001055102 3571 68244 SH SOLE 68244 0 0 AIR PRODS & CHEMS INC COM 009158106 283 1275 SH SOLE 1275 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 228 2495 SH SOLE 2375 0 120 ALASKA AIR GROUP INC COM 011659109 4123 63520 SH SOLE 63520 0 0 ALCON INC ORD SHS h01301128 1158 19867 SH SOLE 19855 0 12 ALDER BIOPHARMACEUTICALS INC COM 014339105 17029 902921 SH SOLE 902921 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1898 19375 SH SOLE 19375 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 11648 69650 SH SOLE 69650 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1110 54835 SH SOLE 54835 0 0 ALLERGAN PLC SHS G0177J108 507 3012 SH SOLE 3012 0 0 ALPHABET INC CAP STK CL A 02079K305 20723 16971 SH SOLE 16285 0 686 ALPHABET INC CAP STK CL C 02079K107 22476 18438 SH SOLE 18342 0 96 ALPS ETF TR ALERIAN MLP 00162Q866 895 97960 SH SOLE 97960 0 0 ALTABA INC COM 021346101 2254 115720 SH SOLE 115720 0 0 ALTICE USA INC CL A 02156k103 2964 103333 SH SOLE 103333 0 0 ALTRIA GROUP INC COM 02209S103 4056 99160 SH SOLE 99160 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 602 39717 SH SOLE 39717 0 0 AMAZON COM INC COM 023135106 26211 15099 SH SOLE 14957 0 142 AMBARELLA INC SHS G037AX101 41365 658309 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INTERNATIONAL BUSINESS MACHS COM 459200101 11915 81932 SH SOLE 81707 0 225 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 239 16791 SH SOLE 16791 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 7816 173653 SH SOLE 173653 0 0 INTERXION HOLDING N.V SHS N47279109 62528 767595 SH SOLE 767595 0 0 INTL PAPER CO COM 460146103 344 8230 SH SOLE 8230 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 284 8100 SH SOLE 8100 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137v621 854 45464 SH SOLE 45464 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5327 49287 SH SOLE 48937 0 350 INVESCO EXCHNG TRADED FD TR PFD ETF 46138e511 594 39530 SH SOLE 39530 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138e354 928 16020 SH SOLE 16020 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138g870 2881 113330 SH SOLE 113330 0 0 INVESCO LTD SHS G491BT108 1575 92975 SH SOLE 92975 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20233 107162 SH SOLE 64388 0 42774 IONIS PHARMACEUTICALS INC COM 462222100 46008 767960 SH SOLE 767911 0 49 IRIDIUM COMMUNICATIONS INC COM 46269C102 35112 1650017 SH SOLE 1650017 0 0 ISHARES GOLD TRUST ISHARES 464285105 169 12006 SH SOLE 12006 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11428 233129 SH SOLE 232909 0 220 ISHARES TR 1 3 YR TREAS BD 464287457 1241 14630 SH SOLE 6485 0 8145 ISHARES TR 3 7 YR TREAS BD 464288661 3719 29330 SH SOLE 29330 0 0 ISHARES TR CORE DIV GRWTH 46434V621 877 22400 SH SOLE 3500 0 18900 ISHARES TR CORE HIGH DV ETF 46429b663 1185 12589 SH SOLE 12589 0 0 ISHARES TR CORE MSCI TOTAL 46432f834 645 11166 SH SOLE 11166 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2430 12575 SH SOLE 12575 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7882 101263 SH SOLE 101263 0 0 ISHARES TR CORE S&P TTL STK 464287150 394 5870 SH SOLE 5800 0 70 ISHARES TR CORE S&P500 ETF 464287200 24753 82919 SH SOLE 82919 0 0 ISHARES TR CORE US AGGBD ET 464287226 767 6776 SH SOLE 6776 0 0 ISHARES TR EAFE SML CP ETF 464288273 18438 322176 SH SOLE 321976 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 445 8736 SH SOLE 866 0 7870 ISHARES TR GLOBAL ENERG ETF 464287341 729 23850 SH SOLE 23850 0 0 ISHARES TR GLOBAL REIT ETF 46434v647 236 8394 SH SOLE 8394 0 0 ISHARES TR GLOBAL TECH ETF 464287291 794 4295 SH SOLE 4295 0 0 ISHARES TR IBOXX HI YD ETF 464288513 852 9769 SH SOLE 9769 0 0 ISHARES TR IBOXX INV CP ETF 464287242 898 7041 SH SOLE 7041 0 0 ISHARES TR INTL SEL DIV ETF 464288448 304 9882 SH SOLE 9882 0 0 ISHARES TR MLTFCTR INTL SML 46434v266 1013 35455 SH SOLE 35455 0 0 ISHARES TR MORTGE REL ETF 46435G342 238 5645 SH SOLE 5645 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 572 2988 SH SOLE 2988 0 0 ISHARES TR MSCI ACWI EX US 464288240 764 16580 SH SOLE 16580 0 0 ISHARES TR MSCI EAFE ETF 464287465 4849 74363 SH SOLE 74329 0 34 ISHARES TR MSCI EMG MKT ETF 464287234 870 21276 SH SOLE 19976 0 1300 ISHARES TR MSCI INDIA ETF 46429b598 435 12970 SH SOLE 5100 0 7870 ISHARES TR MSCI MIN VOL ETF 46429b697 12359 192813 SH SOLE 192463 0 350 ISHARES TR NASDAQ BIOTECH 464287556 5050 50749 SH SOLE 50749 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2219 19449 SH SOLE 19449 0 0 ISHARES TR PFD AND INCM SEC 464288687 649 17289 SH SOLE 11934 0 5355 ISHARES TR RUS 1000 ETF 464287622 239 1455 SH SOLE 1455 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2201 13787 SH SOLE 13587 0 200 ISHARES TR RUS 1000 VAL ETF 464287598 407 3174 SH SOLE 3174 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1267 6574 SH SOLE 6414 0 160 ISHARES TR RUS 2000 VAL ETF 464287630 203 1701 SH SOLE 281 0 1420 ISHARES TR RUS MID CAP ETF 464287499 209 3730 SH SOLE 3730 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1641 10840 SH SOLE 10790 0 50 ISHARES TR S&P 100 ETF 464287101 870 6615 SH SOLE 6365 0 250 ISHARES TR S&P 500 GRWT ETF 464287309 518 2877 SH SOLE 2877 0 0 ISHARES TR S&P 500 VAL ETF 464287408 833 6994 SH SOLE 6994 0 0 ISHARES TR S&P SML 600 GWT 464287887 280 1567 SH SOLE 1567 0 0 ISHARES TR SELECT DIVID ETF 464287168 3569 35011 SH SOLE 35011 0 0 ISHARES TR SH TR CRPORT ETF 464288646 3575 66608 SH SOLE 66608 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2703 17996 SH SOLE 17996 0 0 ISHARES TR TIPS BD ETF 464287176 2145 18445 SH SOLE 18445 0 0 ISHARES TR U.S. REAL ES ETF 464287739 337 3600 SH SOLE 3600 0 0 ISHARES TR US AER DEF ETF 464288760 1405 6255 SH SOLE 385 0 5870 ISHARES TR US HLTHCARE ETF 464287762 662 3500 SH SOLE 500 0 3000 ISHARES TR US HOME CONS ETF 464288752 632 14599 SH SOLE 4510 0 10089 ISHARES TR USA MOMENTUM FCT 46432f396 957 8025 SH SOLE 8025 0 0 ISHARES TR USA QUALITY FCTR 46432F339 14996 162294 SH SOLE 162159 0 135 ISHARES US ETF TR SHT MAT BD ETF 46431W507 5649 112215 SH SOLE 109890 0 2325 JACOBS ENGR GROUP INC COM 469814107 232 2540 SH SOLE 2540 0 0 JD COM INC SPON ADR CL A 47215p106 454 16100 SH SOLE 16100 0 0 JOHNSON & JOHNSON COM 478160104 27913 215745 SH SOLE 211524 0 4221 JPMORGAN CHASE & CO COM 46625H100 52960 449998 SH SOLE 447368 0 2630 KANSAS CITY SOUTHERN COM NEW 485170302 35965 270396 SH SOLE 270396 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1163 80400 SH SOLE 80400 0 0 KEURIG DR PEPPER INC COM 49271v100 689 25226 SH SOLE 25226 0 0 KEYCORP NEW COM 493267108 330 18524 SH SOLE 18114 0 410 KIMBERLY CLARK CORP COM 494368103 3687 25953 SH SOLE 24853 0 1100 KINDER MORGAN INC DEL COM 49456B101 1852 89876 SH SOLE 89876 0 0 KKR & CO INC CL A 48251w104 2014 75016 SH SOLE 75016 0 0 KLA CORPORATION COM NEW 482480100 2532 15879 SH SOLE 15843 0 36 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1935 53299 SH SOLE 53299 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 579 12550 SH SOLE 12550 0 0 KORNIT DIGITAL LTD SHS M6372Q113 694 22560 SH SOLE 22560 0 0 KROGER CO COM 501044101 896 34773 SH SOLE 34773 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5419 25971 SH SOLE 25913 0 58 LAKELAND BANCORP INC COM 511637100 670 43453 SH SOLE 43453 0 0 LAM RESEARCH CORP COM 512807108 81974 354698 SH SOLE 352603 0 2095 LAS VEGAS SANDS CORP COM 517834107 37683 652399 SH SOLE 652399 0 0 LAUDER ESTEE COS INC CL A 518439104 444 2232 SH SOLE 2232 0 0 LAZARD LTD SHS A G54050102 17605 503012 SH SOLE 503012 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1419 471349 SH SOLE 471349 0 0 LIBERTY GLOBAL PLC SHS CL A g5480u104 328 13245 SH SOLE 13245 0 0 LIBERTY GLOBAL PLC SHS CL C g5480u120 595 25006 SH SOLE 25006 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 791 28428 SH SOLE 28427 0 1 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14699 353599 SH SOLE 353585 0 14 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6137 146249 SH SOLE 146249 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1499 37874 SH SOLE 37871 0 3 LILLY ELI & CO COM 532457108 5165 46186 SH SOLE 45386 0 800 LIMELIGHT NETWORKS INC COM 53261M104 138 45600 SH SOLE 45600 0 0 LINCOLN NATL CORP IND COM 534187109 325 5395 SH SOLE 5395 0 0 LINDE PLC SHS g5494j103 568 2933 SH SOLE 2433 0 500 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2558 292700 SH SOLE 292700 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 13300 SH SOLE 13300 0 0 LOCKHEED MARTIN CORP COM 539830109 13556 34752 SH SOLE 34452 0 300 LOWES COS INC COM 548661107 2730 24824 SH SOLE 24824 0 0 LULULEMON ATHLETICA INC COM 550021109 445 2309 SH SOLE 2309 0 0 LUMENTUM HLDGS INC COM 55024u109 51004 952287 SH SOLE 952287 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8072 90220 SH SOLE 90220 0 0 M & T BK CORP COM 55261F104 1090 6901 SH SOLE 851 0 6050 MACROGENICS INC COM 556099109 7045 552080 SH SOLE 552080 0 0 MACYS INC COM 55616P104 996 64075 SH SOLE 64075 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 24902 94496 SH SOLE 94496 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1628 24561 SH SOLE 24561 0 0 MARATHON OIL CORP COM 565849106 290 23667 SH SOLE 23667 0 0 MARATHON PETE CORP COM 56585A102 4297 70737 SH SOLE 70737 0 0 MARTIN MARIETTA MATLS INC COM 573284106 406 1481 SH SOLE 6 0 1475 MASCO CORP COM 574599106 235 5629 SH SOLE 5629 0 0 MASTERCARD INC CL A 57636q104 6765 24909 SH SOLE 24309 0 600 MATERION CORP COM 576690101 295 4800 SH SOLE 4800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 382 2441 SH SOLE 2441 0 0 MCDONALDS CORP COM 580135101 9724 45289 SH SOLE 45234 0 55 MCKESSON CORP COM 58155Q103 350 2562 SH SOLE 2562 0 0 MEDICINES CO COM 584688105 22180 443594 SH SOLE 443594 0 0 MEDTRONIC PLC SHS G5960L103 4603 42373 SH SOLE 42373 0 0 MERCK & CO INC COM 58933Y105 36303 431256 SH SOLE 420749 0 10507 METHANEX CORP COM 59151K108 3421 96346 SH SOLE 96346 0 0 METHODE ELECTRS INC COM 591520200 698 20750 SH SOLE 20750 0 0 METLIFE INC COM 59156R108 8106 171880 SH SOLE 171880 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4962 179015 SH SOLE 179015 0 0 MICRON TECHNOLOGY INC COM 595112103 9564 223204 SH SOLE 223204 0 0 MICROSOFT CORP COM 594918104 83561 601032 SH SOLE 596163 0 4869 MITCHAM INDS INC COM 606501104 35 10800 SH SOLE 10800 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688n102 2708 194120 SH SOLE 194120 0 0 MOLSON COORS BREWING CO CL B 60871r209 549 9550 SH SOLE 9550 0 0 MONDELEZ INTL INC CL A 609207105 8359 151103 SH SOLE 150253 0 850 MONGODB INC CL A 60937p106 235 2000 SH Call SOLE 2000 0 0 MORGAN STANLEY COM NEW 617446448 8623 202089 SH SOLE 182462 0 19627 MOSAIC CO NEW COM 61945C103 954 46531 SH SOLE 46531 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 330 1935 SH SOLE 1935 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2506 222940 SH SOLE 222940 0 0 MYOS RENS TECHNOLOGY INC COM 62857p108 175 120968 SH SOLE 120968 0 0 MYRIAD GENETICS INC COM 62855J104 11812 412581 SH SOLE 412581 0 0 NATIONAL OILWELL VARCO INC COM 637071101 331 15611 SH SOLE 15611 0 0 NEENAH INC COM 640079109 446 6850 SH SOLE 6850 0 0 NETFLIX INC COM 64110L106 817 3052 SH SOLE 3052 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121n109 56 23950 SH SOLE 23950 0 0 NEW JERSEY RES COM 646025106 217 4800 SH SOLE 4800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 590 47021 SH SOLE 47021 0 0 NEWELL BRANDS INC COM 651229106 1813 96850 SH SOLE 96850 0 0 NEWS CORP NEW CL A 65249b109 2983 214301 SH SOLE 214301 0 0 NEWS CORP NEW CL B 65249b208 3223 225444 SH SOLE 225444 0 0 NEXGEN ENERGY LTD COM 65340p106 114 87881 SH SOLE 87881 0 0 NEXSTAR MEDIA GROUP INC CL A 65336k103 7823 76463 SH SOLE 76463 0 0 NEXTERA ENERGY INC COM 65339F101 13707 58831 SH SOLE 58181 0 650 NIKE INC CL B 654106103 1237 13171 SH SOLE 13171 0 0 NLIGHT INC COM 65487K100 13633 870549 SH SOLE 858744 0 11805 NOKIA CORP SPONSORED ADR 654902204 1359 268503 SH SOLE 268503 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 930 45355 SH SOLE 45355 0 0 NORDSTROM INC COM 655664100 6339 188264 SH SOLE 188264 0 0 NORFOLK SOUTHERN CORP COM 655844108 1443 8033 SH SOLE 8033 0 0 NORTHERN TR CORP COM 665859104 1414 15155 SH SOLE 15155 0 0 NORTHROP GRUMMAN CORP COM 666807102 2721 7259 SH SOLE 7259 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6757 77761 SH SOLE 77700 0 61 NOVO-NORDISK A S ADR 670100205 1148 22214 SH SOLE 22214 0 0 NUCOR CORP COM 670346105 2241 44010 SH SOLE 44010 0 0 NUTRIEN LTD COM 67077M108 807 16173 SH SOLE 16173 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2331 139318 SH SOLE 139318 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075f105 486 27276 SH SOLE 27276 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 455 33805 SH SOLE 33805 0 0 NVIDIA CORP COM 67066G104 7896 45358 SH SOLE 43833 0 1525 NXP SEMICONDUCTORS N V COM N6596X109 9635 88293 SH SOLE 88293 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 247 621 SH SOLE 621 0 0 OCCIDENTAL PETE CORP COM 674599105 2329 52368 SH SOLE 52368 0 0 OLD REP INTL CORP COM 680223104 1555 65985 SH SOLE 65785 0 200 OMEGA HEALTHCARE INVS INC COM 681936100 1151 27534 SH SOLE 27534 0 0 OMNICOM GROUP INC COM 681919106 9649 123232 SH SOLE 123232 0 0 OPKO HEALTH INC COM 68375n103 40 19100 SH SOLE 19100 0 0 OPTION CARE HEALTH INC COM 68404l102 227 70800 SH SOLE 70800 0 0 ORACLE CORP COM 68389X105 15966 290127 SH SOLE 290027 0 100 OUTFRONT MEDIA INC COM 69007J106 1866 67186 SH SOLE 67186 0 0 PACCAR INC COM 693718108 560 8000 SH SOLE 8000 0 0 PACKAGING CORP AMER COM 695156109 245 2308 SH SOLE 2308 0 0 PALO ALTO NETWORKS INC COM 697435105 6233 30579 SH SOLE 30579 0 0 PAPA JOHNS INTL INC COM 698813102 3308 63185 SH SOLE 63185 0 0 PARKER HANNIFIN CORP COM 701094104 781 4323 SH SOLE 4323 0 0 PARSLEY ENERGY INC CL A 701877102 1607 95640 SH SOLE 95640 0 0 PAYCHEX INC COM 704326107 988 11932 SH SOLE 11932 0 0 PAYPAL HLDGS INC COM 70450y103 3962 38243 SH SOLE 38133 0 110 PEPSICO INC COM 713448108 11577 84445 SH SOLE 84045 0 400 PFIZER INC COM 717081103 23879 664603 SH SOLE 661603 0 3000 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 298 20750 SH SOLE 20750 0 0 PHILIP MORRIS INTL INC COM 718172109 5069 66758 SH SOLE 66258 0 500 PHILLIPS 66 COM 718546104 4183 40850 SH SOLE 40850 0 0 PHYSICIANS RLTY TR COM 71943U104 331 18655 SH SOLE 18655 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201r783 1562 15661 SH SOLE 15661 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1699 15597 SH SOLE 15597 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201r833 2931 28809 SH SOLE 28809 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 1126 108970 SH SOLE 108970 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 539 25989 SH SOLE 7439 0 18550 PNC FINL SVCS GROUP INC COM 693475105 11142 79498 SH SOLE 79498 0 0 PNM RES INC COM 69349H107 610 11708 SH SOLE 11708 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 14871 554479 SH SOLE 554479 0 0 PPG INDS INC COM 693506107 292 2465 SH SOLE 2354 0 111 PPL CORP COM 69351T106 3123 99186 SH SOLE 99186 0 0 PRICE T ROWE GROUP INC COM 74144T108 2220 19430 SH SOLE 19430 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5763 100864 SH SOLE 100864 0 0 PROCTER & GAMBLE CO COM 742718109 25339 203723 SH SOLE 202679 0 1044 PROGENICS PHARMACEUTICALS IN COM 743187106 6355 1257098 SH SOLE 1257098 0 0 PROGRESSIVE CORP OHIO COM 743315103 2698 34930 SH SOLE 34930 0 0 PROLOGIS INC COM 74340W103 5213 61172 SH SOLE 61172 0 0 PROSHARES TR S&P 500 DV ARIST 74348a467 830 11595 SH SOLE 11595 0 0 PROTHENA CORP PLC SHS G72800108 1478 188468 SH SOLE 188468 0 0 PROVIDENT FINL SVCS INC COM 74386T105 382 15578 SH SOLE 15578 0 0 PRUDENTIAL FINL INC COM 744320102 4356 48425 SH SOLE 48425 0 0 PTC THERAPEUTICS INC COM 69366J200 5561 164418 SH SOLE 164418 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2205 35526 SH SOLE 35526 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 208 39500 SH SOLE 39500 0 0 QEP RES INC COM 74733V100 5995 1620289 SH SOLE 1620289 0 0 QORVO INC COM 74736k101 58283 786124 SH SOLE 786124 0 0 QUALCOMM INC COM 747525103 4010 52571 SH SOLE 52571 0 0 QUANTA SVCS INC COM 74762E102 1932 51100 SH SOLE 51100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1387 12964 SH SOLE 12964 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 27236 330296 SH SOLE 330296 0 0 RAYTHEON CO COM NEW 755111507 1866 9511 SH SOLE 9401 0 110 REGENERON PHARMACEUTICALS COM 75886F107 42986 154960 SH SOLE 154660 0 300 REPUBLIC SVCS INC COM 760759100 473 5467 SH SOLE 5467 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3634 69756 SH SOLE 69756 0 0 ROBERT HALF INTL INC COM 770323103 21727 390344 SH SOLE 390344 0 0 ROCKWELL AUTOMATION INC COM 773903109 1589 9644 SH SOLE 9624 0 20 ROKU INC COM CL A 77543r102 853 8382 SH SOLE 8382 0 0 ROPER TECHNOLOGIES INC COM 776696106 220 617 SH SOLE 617 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 73301 676645 SH SOLE 676645 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6506 108607 SH SOLE 108607 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4418 75074 SH SOLE 75074 0 0 RYDER SYS INC COM 783549108 937 18105 SH SOLE 18105 0 0 SAFEHOLD INC COM 78645L100 325 10660 SH SOLE 10660 0 0 SALESFORCE COM INC COM 79466l302 7943 53513 SH SOLE 53513 0 0 SALESFORCE COM INC COM 79466l302 742 5000 SH Call SOLE 5000 0 0 SANDY SPRING BANCORP INC COM 800363103 2925 86755 SH SOLE 86755 0 0 SANOFI SPONSORED ADR 80105N105 1204 25980 SH SOLE 25980 0 0 SAP SE SPON ADR 803054204 768 6516 SH SOLE 6516 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7816 103776 SH SOLE 103776 0 0 SCHLUMBERGER LTD COM 806857108 3177 92963 SH SOLE 87718 0 5245 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 571 17907 SH SOLE 17907 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 240 4454 SH SOLE 4454 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1113 15669 SH SOLE 15669 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1252 22851 SH SOLE 22851 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 365 4347 SH SOLE 4347 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 920 12977 SH SOLE 12977 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 680 12031 SH SOLE 12031 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1556 22313 SH SOLE 22313 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 10240 771075 SH SOLE 771075 0 0 SEATTLE GENETICS INC COM 812578102 42695 499936 SH SOLE 499936 0 0 SEAWORLD ENTMT INC COM 81282V100 21254 807525 SH SOLE 807525 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369y852 2155 43515 SH SOLE 10665 0 32850 SELECT SECTOR SPDR TR ENERGY 81369Y506 1423 24031 SH SOLE 14031 0 10000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4177 34609 SH SOLE 5648 0 28961 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 417 6796 SH SOLE 6796 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1317 14608 SH SOLE 3643 0 10965 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1304 46565 SH SOLE 41765 0 4800 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1594 20538 SH SOLE 2882 0 17656 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 304 4688 SH SOLE 4688 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1349 16753 SH SOLE 16753 0 0 SHERWIN WILLIAMS CO COM 824348106 240 437 SH SOLE 437 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 809 574040 SH SOLE 574040 0 0 SIMON PPTY GROUP INC NEW COM 828806109 657 4220 SH SOLE 4220 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 223 5225 SH SOLE 5225 0 0 SIRIUS XM HLDGS INC COM 82968B103 1009 161383 SH SOLE 161383 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 476 9370 SH SOLE 9370 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3269 41251 SH SOLE 41251 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2320 91060 SH SOLE 91060 0 0 SONY CORP SPONSORED ADR 835699307 434 7343 SH SOLE 7343 0 0 SOTHEBYS COM 835898107 5995 105211 SH SOLE 105211 0 0 SOUTHERN CO COM 842587107 2163 35017 SH SOLE 35017 0 0 SPARK THERAPEUTICS INC COM 84652J103 15771 162625 SH SOLE 162625 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4038 15002 SH SOLE 15002 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1146 8251 SH SOLE 8251 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463x772 950 24395 SH SOLE 24395 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56559 190582 SH SOLE 132942 0 57640 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34715 98492 SH SOLE 89301 0 9191 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464a359 1059 20200 SH SOLE 19000 0 1200 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 773 7108 SH SOLE 7108 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 204 4025 SH SOLE 4025 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464a474 356 11545 SH SOLE 11545 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464a201 264 4422 SH SOLE 4422 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1671 27285 SH SOLE 27285 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 718 9419 SH SOLE 2809 0 6610 SPDR SERIES TRUST S&P DIVID ETF 78464A763 689 6714 SH SOLE 1664 0 5050 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 252 5725 SH SOLE 600 0 5125 SPIRE INC COM 84857l101 748 8570 SH SOLE 8570 0 0 SQUARE INC CL A 852234103 300 4836 SH SOLE 4836 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14515 294840 SH SOLE 293285 0 1555 STARBUCKS CORP COM 855244109 1337 15125 SH SOLE 15125 0 0 STATE STR CORP COM 857477103 272 4598 SH SOLE 4598 0 0 STONERIDGE INC COM 86183P102 297 9600 SH SOLE 9600 0 0 STRYKER CORP COM 863667101 3739 17287 SH SOLE 17287 0 0 SUN LIFE FINL INC COM 866796105 276 6153 SH SOLE 6153 0 0 SUNCOR ENERGY INC NEW COM 867224107 1961 62088 SH SOLE 61736 0 352 SUNTRUST BKS INC COM 867914103 244 3540 SH SOLE 3540 0 0 SYMANTEC CORP COM 871503108 293 12409 SH SOLE 12409 0 0 SYNCHRONY FINL COM 87165b103 1898 55689 SH SOLE 55689 0 0 SYNOVUS FINL CORP COM NEW 87161C501 699 19544 SH SOLE 19544 0 0 SYSCO CORP COM 871829107 445 5606 SH SOLE 5400 0 206 T MOBILE US INC COM 872590104 4564 57938 SH SOLE 57938 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 782 16823 SH SOLE 16823 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2725 158440 SH SOLE 158440 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2720 21697 SH SOLE 21697 0 0 TAPESTRY INC COM 876030107 1351 51849 SH SOLE 51849 0 0 TARGET CORP COM 87612E106 2485 23245 SH SOLE 21745 0 1500 TECNOGLASS INC SHS G87264100 185 22773 SH SOLE 22773 0 0 TEGNA INC COM 87901j105 33990 2188684 SH SOLE 2188684 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6353 246244 SH SOLE 246244 0 0 TENABLE HLDGS INC COM 88025T102 1634 72990 SH SOLE 72990 0 0 TESLA INC COM 88160r101 549 2281 SH SOLE 2281 0 0 TEXAS INSTRS INC COM 882508104 4656 36023 SH SOLE 36023 0 0 TEXTRON INC COM 883203101 3418 69814 SH SOLE 69814 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 590 14097 SH SOLE 13824 0 273 THERMO FISHER SCIENTIFIC INC COM 883556102 10647 36554 SH SOLE 36514 0 40 TIFFANY & CO NEW COM 886547108 535 5775 SH SOLE 5775 0 0 TIMKEN CO COM 887389104 2405 55278 SH SOLE 55278 0 0 TJX COS INC NEW COM 872540109 1128 20232 SH SOLE 20232 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 690 11852 SH SOLE 2500 0 9352 TORTOISE ENERGY INFRA CORP COM 89147L100 651 31837 SH SOLE 537 0 31300 TOTAL S A SPONSORED ADS 89151E109 2898 55723 SH SOLE 55723 0 0 TRAVELERS COMPANIES INC COM 89417E109 3668 24669 SH SOLE 24442 0 227 TRIMBLE INC COM 896239100 45189 1164368 SH SOLE 1164368 0 0 TUTOR PERINI CORP COM 901109108 11656 813394 SH SOLE 813394 0 0 TWILIO INC CL A 90138F102 218 1980 SH SOLE 1980 0 0 TYSON FOODS INC CL A 902494103 634 7355 SH SOLE 7355 0 0 U S SILICA HLDGS INC COM 90346E103 473 49479 SH SOLE 49479 0 0 UGI CORP NEW COM 902681105 242 4811 SH SOLE 4811 0 0 ULTRA CLEAN HLDGS INC COM 90385v107 5082 347239 SH SOLE 347239 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400d108 3123 73007 SH SOLE 73007 0 0 UNIFI INC COM NEW 904677200 9386 428211 SH SOLE 428211 0 0 UNILEVER N V N Y SHS NEW 904784709 2040 33982 SH SOLE 33982 0 0 UNILEVER PLC SPON ADR NEW 904767704 610 10154 SH SOLE 10154 0 0 UNION PACIFIC CORP COM 907818108 7559 46665 SH SOLE 46582 0 83 UNITED AIRLINES HLDGS INC COM 910047109 1696 19189 SH SOLE 19189 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1954 16305 SH SOLE 15805 0 500 UNITED TECHNOLOGIES CORP COM 913017109 14945 109468 SH SOLE 107418 0 2050 UNITEDHEALTH GROUP INC COM 91324P102 12354 56846 SH SOLE 55891 0 955 URANIUM ENERGY CORP COM 916896103 19 19380 SH SOLE 19380 0 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 387 15225 SH SOLE 15225 0 0 US BANCORP DEL COM NEW 902973304 963 17401 SH SOLE 17122 0 279 VALE S A SPONSORED ADS 91912E105 731 63565 SH SOLE 63565 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7105 83353 SH SOLE 83053 0 300 VALLEY NATL BANCORP COM 919794107 621 57164 SH SOLE 57164 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 546 8467 SH SOLE 8467 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 631 31063 SH SOLE 31063 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189f676 274 2300 SH SOLE 2300 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 310 12300 SH SOLE 12300 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 986 6100 SH SOLE 6100 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 640 4905 SH SOLE 0 0 4905 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 488 6035 SH SOLE 6035 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12969 153609 SH SOLE 151399 0 2210 VANGUARD GROUP DIV APP ETF 921908844 2110 17643 SH SOLE 17593 0 50 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1542 13252 SH SOLE 13252 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 622 3742 SH SOLE 3742 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13041 95657 SH SOLE 95657 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5119 30546 SH SOLE 19784 0 10762 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10466 112231 SH SOLE 112161 0 70 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2773 10172 SH SOLE 10172 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 50927 330934 SH SOLE 317979 0 12955 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7114 47112 SH SOLE 47112 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 411 3679 SH SOLE 3679 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31642 634109 SH SOLE 633734 0 375 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3067 76192 SH SOLE 70592 0 5600 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5712 106556 SH SOLE 106556 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2079 31478 SH SOLE 31478 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 514 5040 SH SOLE 5040 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 235 4797 SH SOLE 4797 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 277 5175 SH SOLE 5175 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 454 6810 SH SOLE 6810 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 837 9175 SH SOLE 9175 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10679 131759 SH SOLE 130824 0 935 VANGUARD STAR FD VG TL INTL STK F 921909768 1292 25017 SH SOLE 25017 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15802 384665 SH SOLE 383940 0 725 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2624 34688 SH SOLE 34688 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 1150 14450 SH SOLE 14450 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26097 294112 SH SOLE 293480 0 632 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 904 15222 SH SOLE 15222 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 335 3868 SH SOLE 3868 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 986 5475 SH SOLE 3700 0 1775 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 803 4790 SH SOLE 3095 0 1695 VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 2071 14179 SH SOLE 339 0 13840 VANGUARD WORLD FDS INF TECH ETF 92204A702 391 1814 SH SOLE 1814 0 0 VARIAN MED SYS INC COM 92220P105 2099 17623 SH SOLE 17623 0 0 VENTAS INC COM 92276F100 4222 57805 SH SOLE 57805 0 0 VEON LTD SPONSORED ADR 91822M106 27 11325 SH SOLE 11325 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20062 332378 SH SOLE 323870 0 8508 VIACOM INC NEW CL B 92553P201 6083 253158 SH SOLE 253158 0 0 VIAVI SOLUTIONS INC COM 925550105 15772 1126171 SH SOLE 1126171 0 0 VISA INC COM CL A 92826C839 40430 235046 SH SOLE 231153 0 3893 VISHAY INTERTECHNOLOGY INC COM 928298108 16456 972002 SH SOLE 972002 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 1676 84202 SH SOLE 84202 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 58 12339 SH SOLE 12339 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 638 11532 SH SOLE 11532 0 0 WALMART INC COM 931142103 8824 74352 SH SOLE 74292 0 60 WASTE CONNECTIONS INC COM 94106B101 632 6865 SH SOLE 6865 0 0 WASTE MGMT INC DEL COM 94106L109 8207 71362 SH SOLE 71245 0 117 WELLS FARGO CO NEW COM 949746101 4180 82871 SH SOLE 82224 0 647 WENDYS CO COM 95058W100 213 10665 SH SOLE 7665 0 3000 WERNER ENTERPRISES INC COM 950755108 21682 614221 SH SOLE 614221 0 0 WESTERN DIGITAL CORP COM 958102105 2115 35455 SH SOLE 35455 0 0 WESTROCK CO COM 96145d105 2958 81153 SH SOLE 81153 0 0 WEYERHAEUSER CO COM 962166104 544 19628 SH SOLE 19628 0 0 WHIRLPOOL CORP COM 963320106 287 1810 SH SOLE 310 0 1500 WILLIAMS COS INC DEL COM 969457100 871 36212 SH SOLE 36212 0 0 WISDOMTREE TR CBOE S&P 500 97717x560 374 1355000 SH Put SOLE 1355000 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1698 41105 SH SOLE 635 0 40470 WISDOMTREE TR EMG MKTS SMCAP 97717w281 2044 46151 SH SOLE 2370 0 43781 WISDOMTREE TR INTL SMCAP DIV 97717W760 408 6418 SH SOLE 6418 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1261 34717 SH SOLE 34717 0 0 WISDOMTREE TR US MIDCAP FUND 97717w570 1141 28920 SH SOLE 28920 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1047 38264 SH SOLE 38264 0 0 WISDOMTREE TR US SMALLCAP FUND 97717w562 1925 54068 SH SOLE 54005 0 63 WORLD WRESTLING ENTMT INC CL A 98156Q108 29371 412803 SH SOLE 412803 0 0 WYNN RESORTS LTD COM 983134107 852 7840 SH SOLE 7840 0 0 XPO LOGISTICS INC COM 983793100 375 5240 SH SOLE 5240 0 0 XYLEM INC COM 98419M100 9973 125253 SH SOLE 125253 0 0 YANDEX N V SHS CLASS A N97284108 1223 34933 SH SOLE 34933 0 0 ZOETIS INC CL A 98978V103 440 3529 SH SOLE 3247 0 282 ZSCALER INC COM 98980G102 473 10000 SH Call SOLE 10000 0 0 ZSCALER INC COM 98980G102 2422 51247 SH SOLE 51247 0 0