0001085146-17-002301.txt : 20171113 0001085146-17-002301.hdr.sgml : 20171110 20171113085420 ACCESSION NUMBER: 0001085146-17-002301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171193399 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 true false 0000743127 XXXXXXXX 09-30-2017 09-30-2017 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 11-08-2017 0 667 5424290 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 9862 46983 SH SOLE 46983 0 0 A H BELO CORP COM CL A 001282102 183 39795 SH SOLE 39795 0 0 ABB LTD SPONSORED ADR 000375204 1875 75763 SH SOLE 75763 0 0 ABBOTT LABS COM 002824100 3657 68529 SH SOLE 68529 0 0 ABBVIE INC COM 00287Y109 14529 163506 SH SOLE 163506 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 533 103250 SH SOLE 103250 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9430 69818 SH SOLE 69818 0 0 ACTIVISION BLIZZARD INC COM 00507V109 204 3159 SH SOLE 3159 0 0 ADOBE SYS INC COM 00724F101 7058 47314 SH SOLE 47314 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5318 53605 SH SOLE 53605 0 0 AEGON N V NY REGISTRY SH 007924103 222 38328 SH SOLE 38328 0 0 AETNA INC NEW COM 00817Y108 403 2537 SH SOLE 2537 0 0 AFLAC INC COM 001055102 3060 37595 SH SOLE 37595 0 0 AGNICO EAGLE MINES LTD COM 008474108 367 8120 SH SOLE 8120 0 0 AGRIUM INC COM 008916108 962 8971 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SOLE 48581 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 428 5063 SH SOLE 5063 0 0 ISHARES TR CORE HIGH DV ETF 46429b663 630 7327 SH SOLE 7327 0 0 ISHARES TR CORE MSCI TOTAL 46432f834 753 12350 SH SOLE 12350 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1786 9982 SH SOLE 9982 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2468 33253 SH SOLE 33253 0 0 ISHARES TR CORE S&P500 ETF 464287200 14422 57021 SH SOLE 57021 0 0 ISHARES TR CORE US AGGBD ET 464287226 1370 12502 SH SOLE 12502 0 0 ISHARES TR EAFE SML CP ETF 464288273 19808 319483 SH SOLE 319483 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 607 11918 SH SOLE 11918 0 0 ISHARES TR GLOBAL TECH ETF 464287291 729 5120 SH SOLE 5120 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1234 13898 SH SOLE 13898 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3977 32808 SH SOLE 32808 0 0 ISHARES TR MIN VOL USA ETF 46429b697 4322 85863 SH SOLE 85863 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 458 3129 SH SOLE 3129 0 0 ISHARES TR MSCI EAFE ETF 464287465 4145 60535 SH SOLE 60535 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1105 24651 SH SOLE 24651 0 0 ISHARES TR MSCI INDIA ETF 46429b598 222 6750 SH SOLE 6750 0 0 ISHARES TR MTG REL ETF NEW 46435G342 242 5170 SH SOLE 5170 0 0 ISHARES TR NASDAQ BIOTECH 464287556 10019 30035 SH SOLE 30035 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2439 22000 SH SOLE 22000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2054 16427 SH SOLE 16427 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 353 2975 SH SOLE 2975 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 296 1655 SH SOLE 1655 0 0 ISHARES TR RUS MD CP GR ETF 464287481 218 1925 SH SOLE 1925 0 0 ISHARES TR RUS MID CAP ETF 464287499 226 1144 SH SOLE 1144 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1736 11713 SH SOLE 11713 0 0 ISHARES TR S&P 100 ETF 464287101 273 2455 SH SOLE 2455 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 221 1538 SH SOLE 1538 0 0 ISHARES TR S&P 500 VAL ETF 464287408 643 5956 SH SOLE 5956 0 0 ISHARES TR S&P SML 600 GWT 464287887 418 2543 SH SOLE 2543 0 0 ISHARES TR S&P US PFD STK 464288687 1189 30627 SH SOLE 30627 0 0 ISHARES TR SELECT DIVID ETF 464287168 4295 45857 SH SOLE 45857 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2290 21610 SH SOLE 21610 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1391 9382 SH SOLE 9382 0 0 ISHARES TR TIPS BD ETF 464287176 2270 19989 SH SOLE 19989 0 0 ISHARES TR U.S. REAL ES ETF 464287739 355 4450 SH SOLE 4450 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 209 4158 SH SOLE 4158 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 32035 919491 SH SOLE 919491 0 0 JOHNSON & JOHNSON COM 478160104 26327 202501 SH SOLE 202501 0 0 JOHNSON CTLS INTL PLC SHS G51502105 828 20545 SH SOLE 20545 0 0 JPMORGAN CHASE & CO COM 46625H100 48726 510171 SH SOLE 510171 0 0 JUNO THERAPEUTICS INC COM 48205a109 275 6130 SH SOLE 6130 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 53895 495901 SH SOLE 495901 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1992 109650 SH SOLE 109650 0 0 KEYCORP NEW COM 493267108 2173 115450 SH SOLE 115450 0 0 KIMBERLY CLARK CORP COM 494368103 5976 50782 SH SOLE 50782 0 0 KINDER MORGAN INC DEL COM 49456B101 1968 102609 SH SOLE 102609 0 0 KITE PHARMA INC COM 49803L109 42207 234730 SH SOLE 234730 0 0 KKR & CO L P DEL COM UNITS 48248M102 1837 90365 SH SOLE 90365 0 0 KLA-TENCOR CORP COM 482480100 867 8183 SH SOLE 8183 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 368 8925 SH SOLE 8925 0 0 KRAFT HEINZ CO COM 500754106 2162 27880 SH SOLE 27880 0 0 KROGER CO COM 501044101 1101 54893 SH SOLE 54893 0 0 LAKELAND BANCORP INC COM 511637100 1243 60953 SH SOLE 60953 0 0 LAM RESEARCH CORP COM 512807108 150194 811682 SH SOLE 811682 0 0 LANDEC CORP COM 514766104 603 46550 SH SOLE 46550 0 0 LANNET INC COM 516012101 630 34135 SH SOLE 34135 0 0 LAS VEGAS SANDS CORP COM 517834107 67882 1058010 SH SOLE 1058010 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 413 79210 SH SOLE 79210 0 0 LAZARD LTD SHS A G54050102 46510 1028530 SH SOLE 1028530 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 45425 852402 SH SOLE 852402 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 11025 897045 SH SOLE 897045 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 456 19572 SH SOLE 19572 0 0 LIBERTY GLOBAL PLC SHS CL C g5480u120 1214 37112 SH SOLE 37112 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3929 154885 SH SOLE 154885 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9649 230290 SH SOLE 230290 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16177 386373 SH SOLE 386373 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1216 33333 SH SOLE 33333 0 0 LILLY ELI & CO COM 532457108 4531 52969 SH SOLE 52969 0 0 LIMELIGHT NETWORKS INC COM 53261M104 121 30600 SH SOLE 30600 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 114 10694 SH SOLE 10694 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23854 750362 SH SOLE 750362 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 13300 SH SOLE 13300 0 0 LOCKHEED MARTIN CORP COM 539830109 9446 30443 SH SOLE 30443 0 0 LOWES COS INC COM 548661107 1473 18421 SH SOLE 18421 0 0 LUMENTUM HLDGS INC COM 55024u109 86193 1585889 SH SOLE 1585889 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7940 80163 SH SOLE 80163 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13996 313748 SH SOLE 313748 0 0 MACROGENICS INC COM 556099109 15582 843175 SH SOLE 843175 0 0 MACYS INC COM 55616P104 1915 87747 SH SOLE 87747 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 36604 170969 SH SOLE 170969 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1286 18100 SH SOLE 18100 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 300 8025 SH SOLE 8025 0 0 MARATHON OIL CORP COM 565849106 1790 131975 SH SOLE 131975 0 0 MARATHON PETE CORP COM 56585A102 1312 23387 SH SOLE 23387 0 0 MASCO CORP COM 574599106 236 6055 SH SOLE 6055 0 0 MASTERCARD INCORPORATED CL A 57636q104 946 6701 SH SOLE 6701 0 0 MATADOR RES CO COM 576485205 276 10150 SH SOLE 10150 0 0 MATERION CORP COM 576690101 676 15675 SH SOLE 15675 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1822 17749 SH SOLE 17749 0 0 MCDONALDS CORP COM 580135101 7196 45925 SH SOLE 45925 0 0 MEDICAL PPTYS TRUST INC COM 58463j304 148 11250 SH SOLE 11250 0 0 MEDICINES CO COM 584688105 46714 1261171 SH SOLE 1261171 0 0 MEDTRONIC PLC SHS G5960L103 6088 78284 SH SOLE 78284 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 365 7750 SH SOLE 7750 0 0 MERCK & CO INC COM 58933Y105 32195 502816 SH SOLE 502816 0 0 METHANEX CORP COM 59151K108 7461 148325 SH SOLE 148325 0 0 METLIFE INC COM 59156R108 15109 290828 SH SOLE 290828 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10670 327397 SH SOLE 327397 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13146 146419 SH SOLE 146419 0 0 MICRON TECHNOLOGY INC COM 595112103 6204 157745 SH SOLE 157745 0 0 MICROSEMI CORP COM 595137100 5398 104851 SH SOLE 104851 0 0 MICROSOFT CORP COM 594918104 56149 753780 SH SOLE 753780 0 0 MITCHAM INDS INC COM 606501104 38 10800 SH SOLE 10800 0 0 MITEL NETWORKS CORP COM 60671q104 948 113050 SH SOLE 113050 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688n102 1346 135735 SH SOLE 135735 0 0 MOLSON COORS BREWING CO CL B 60871r209 428 5243 SH SOLE 5243 0 0 MONDELEZ INTL INC CL A 609207105 9808 241215 SH SOLE 241215 0 0 MORGAN STANLEY COM NEW 617446448 5518 114544 SH SOLE 114544 0 0 MOSAIC CO NEW COM 61945C103 2124 98359 SH SOLE 98359 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 206 2429 SH SOLE 2429 0 0 MPLX LP COM UNIT REP LTD 55336v100 234 6670 SH SOLE 6670 0 0 MSG NETWORK INC CL A 553573106 9662 455770 SH SOLE 455770 0 0 MYRIAD GENETICS INC COM 62855J104 28194 779281 SH SOLE 779281 0 0 NATIONAL BEVERAGE CORP COM 635017106 11517 92845 SH SOLE 92845 0 0 NATIONAL CINEMEDIA INC COM 635309107 73 10430 SH SOLE 10430 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1386 38781 SH SOLE 38781 0 0 NEENAH PAPER INC COM 640079109 445 5200 SH SOLE 5200 0 0 NETFLIX INC COM 64110L106 1304 7191 SH SOLE 7191 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121n109 129 33600 SH SOLE 33600 0 0 NEW JERSEY RES COM 646025106 236 5588 SH SOLE 5588 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 362 28088 SH SOLE 28088 0 0 NEWELL BRANDS INC COM 651229106 6433 150766 SH SOLE 150766 0 0 NEWMONT MINING CORP COM 651639106 395 10533 SH SOLE 10533 0 0 NEWS CORP NEW CL A 65249b109 3622 273129 SH SOLE 273129 0 0 NEWS CORP NEW CL B 65249b208 1343 98387 SH SOLE 98387 0 0 NEXGEN ENERGY LTD COM 65340p106 58 25927 SH SOLE 25927 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 16882 270974 SH SOLE 270974 0 0 NEXTERA ENERGY INC COM 65339F101 10230 69805 SH SOLE 69805 0 0 NIKE INC CL B 654106103 2840 54777 SH SOLE 54777 0 0 NORDSTROM INC COM 655664100 689 14606 SH SOLE 14606 0 0 NORFOLK SOUTHERN CORP COM 655844108 1166 8819 SH SOLE 8819 0 0 NORTHERN TR CORP COM 665859104 1619 17608 SH SOLE 17608 0 0 NORTHROP GRUMMAN CORP COM 666807102 438 1521 SH SOLE 1521 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9042 105328 SH SOLE 105328 0 0 NOVO-NORDISK A S ADR 670100205 4358 90503 SH SOLE 90503 0 0 NUCOR CORP COM 670346105 2988 53320 SH SOLE 53320 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2115 137417 SH SOLE 137417 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075f105 221 13036 SH SOLE 13036 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 394 29844 SH SOLE 29844 0 0 NVIDIA CORP COM 67066G104 1171 6550 SH SOLE 6550 0 0 NXP SEMICONDUCTORS N V COM N6596X109 853 7544 SH SOLE 7544 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 496 10550 SH SOLE 10550 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1248 19434 SH SOLE 19434 0 0 OCLARO INC COM NEW 67555N206 1608 186365 SH SOLE 186365 0 0 OLD DOMINION FGHT LINES INC COM 679580100 220 1995 SH SOLE 1995 0 0 OLD REP INTL CORP COM 680223104 2345 119075 SH SOLE 119075 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5040 157939 SH SOLE 157939 0 0 OMNICOM GROUP INC COM 681919106 815 11009 SH SOLE 11009 0 0 ONEOK INC NEW COM 682680103 254 4585 SH SOLE 4585 0 0 OPKO HEALTH INC COM 68375n103 311 45350 SH SOLE 45350 0 0 ORACLE CORP COM 68389X105 10682 220923 SH SOLE 220923 0 0 ORBCOMM INC COM 68555P100 262 25000 SH SOLE 25000 0 0 ORBITAL ATK INC COM 68557N103 414 3112 SH SOLE 3112 0 0 OUTFRONT MEDIA INC COM 69007J106 2984 118489 SH SOLE 118489 0 0 PACCAR INC COM 693718108 528 7300 SH SOLE 7300 0 0 PALO ALTO NETWORKS INC COM 697435105 6194 42985 SH SOLE 42985 0 0 PARSLEY ENERGY INC CL A 701877102 984 37375 SH SOLE 37375 0 0 PAYCHEX INC COM 704326107 5107 85173 SH SOLE 85173 0 0 PAYPAL HLDGS INC COM 70450y103 869 13568 SH SOLE 13568 0 0 PEAK RESORTS INC COM 70469l100 417 95969 SH SOLE 95969 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959w103 304 6400 SH SOLE 6400 0 0 PEPSICO INC COM 713448108 10216 91683 SH SOLE 91683 0 0 PERRIGO CO PLC SHS G97822103 618 7299 SH SOLE 7299 0 0 PFIZER INC COM 717081103 25855 724232 SH SOLE 724232 0 0 PHILIP MORRIS INTL INC COM 718172109 9003 81104 SH SOLE 81104 0 0 PHILLIPS 66 COM 718546104 4222 46090 SH SOLE 46090 0 0 PHYSICIANS RLTY TR COM 71943U104 341 19230 SH SOLE 19230 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 224 9700 SH SOLE 9700 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201r783 11041 108735 SH SOLE 108735 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6993 65506 SH SOLE 65506 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201r833 5237 51445 SH SOLE 51445 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2295 214503 SH SOLE 214503 0 0 PINNACLE FOODS INC DEL COM 72348P104 317 5550 SH SOLE 5550 0 0 PNC FINL SVCS GROUP INC COM 693475105 17089 126804 SH SOLE 126804 0 0 PNM RES INC COM 69349H107 919 22800 SH SOLE 22800 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 26603 492381 SH SOLE 492381 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 648 43112 SH SOLE 43112 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 1153 25186 SH SOLE 25186 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3474 133365 SH SOLE 133365 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935x229 1119 58981 SH SOLE 58981 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7843 73193 SH SOLE 73193 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3301 22692 SH SOLE 22692 0 0 PPG INDS INC COM 693506107 233 2143 SH SOLE 2143 0 0 PPL CORP COM 69351T106 3449 90881 SH SOLE 90881 0 0 PRAXAIR INC COM 74005P104 827 5922 SH SOLE 5922 0 0 PRICE T ROWE GROUP INC COM 74144T108 2241 24722 SH SOLE 24722 0 0 PRICELINE GRP INC COM NEW 741503403 1130 617 SH SOLE 617 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9731 151242 SH SOLE 151242 0 0 PROCTER AND GAMBLE CO COM 742718109 22322 245354 SH SOLE 245354 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 17552 2384833 SH SOLE 2384833 0 0 PROGRESSIVE CORP OHIO COM 743315103 1918 39616 SH SOLE 39616 0 0 PROLOGIS INC COM 74340W103 4060 63977 SH SOLE 63977 0 0 PROTHENA CORP PLC SHS G72800108 23298 359704 SH SOLE 359704 0 0 PRUDENTIAL FINL INC COM 744320102 5506 51786 SH SOLE 51786 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433a109 298 19937 SH SOLE 19937 0 0 PRUDENTIAL PLC ADR 74435K204 686 14325 SH SOLE 14325 0 0 PTC THERAPEUTICS INC COM 69366J200 6379 318812 SH SOLE 318812 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1541 33311 SH SOLE 33311 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 134 25100 SH SOLE 25100 0 0 QORVO INC COM 74736k101 126668 1792137 SH SOLE 1792137 0 0 QUALCOMM INC COM 747525103 3200 61727 SH SOLE 61727 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2316 24733 SH SOLE 24733 0 0 RADCOM LTD SHS NEW M81865111 316 15030 SH SOLE 15030 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 52056 617291 SH SOLE 617291 0 0 RAYTHEON CO COM NEW 755111507 1296 6945 SH SOLE 6945 0 0 READING INTERNATIONAL INC CL A 755408101 211 13430 SH SOLE 13430 0 0 RED HAT INC COM 756577102 238 2150 SH SOLE 2150 0 0 REGENERON PHARMACEUTICALS COM 75886F107 118088 264107 SH SOLE 264107 0 0 REPUBLIC SVCS INC COM 760759100 909 13767 SH SOLE 13767 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4018 85143 SH SOLE 85143 0 0 RITE AID CORP COM 767754104 56 28400 SH SOLE 28400 0 0 ROBERT HALF INTL INC COM 770323103 37802 750924 SH SOLE 750924 0 0 ROCKWELL AUTOMATION INC COM 773903109 1419 7965 SH SOLE 7965 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 708 55117 SH SOLE 55117 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 146149 1232906 SH SOLE 1232906 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4837 77341 SH SOLE 77341 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5886 97164 SH SOLE 97164 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1135 10765 SH SOLE 10765 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 319 3335 SH SOLE 3335 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 363 19500 SH SOLE 19500 0 0 SALESFORCE COM INC COM 79466l302 3682 39412 SH SOLE 39412 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 343 5100 SH SOLE 5100 0 0 SANOFI SPONSORED ADR 80105N105 1764 35430 SH SOLE 35430 0 0 SAP SE SPON ADR 803054204 894 8152 SH SOLE 8152 0 0 SAREPTA THERAPEUTICS INC COM 803607100 15043 331641 SH SOLE 331641 0 0 SCHLUMBERGER LTD COM 806857108 17160 245991 SH SOLE 245991 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 494 14767 SH SOLE 14767 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 345 6586 SH SOLE 6586 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 673 11048 SH SOLE 11048 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 634 13553 SH SOLE 13553 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1180 19652 SH SOLE 19652 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1615 23978 SH SOLE 23978 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2209 22694 SH SOLE 22694 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 26746 1399584 SH SOLE 1399584 0 0 SEACHANGE INTL INC COM 811699107 2202 803655 SH SOLE 803655 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1798 54218 SH SOLE 54218 0 0 SEATTLE GENETICS INC COM 812578102 54734 1005952 SH SOLE 1005952 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1237 18069 SH SOLE 18069 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 679 7537 SH SOLE 7537 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 347 4249 SH SOLE 4249 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1101 42586 SH SOLE 42586 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 224 3151 SH SOLE 3151 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 344 6491 SH SOLE 6491 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 966 16348 SH SOLE 16348 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 238 16382 SH SOLE 16382 0 0 SHIRE PLC SPONSORED ADR 82481R106 3532 23062 SH SOLE 23062 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 163 121400 SH SOLE 121400 0 0 SILICOM LTD ORD M84116108 1068 18245 SH SOLE 18245 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 47279 1475176 SH SOLE 1475176 0 0 SIRIUS XM HLDGS INC COM 82968B103 378 68536 SH SOLE 68536 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 701 11510 SH SOLE 11510 0 0 SKECHERS U S A INC CL A 830566105 634 25250 SH SOLE 25250 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9563 93845 SH SOLE 93845 0 0 SMUCKER J M CO COM NEW 832696405 770 7334 SH SOLE 7334 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 917 16480 SH SOLE 16480 0 0 SONY CORP SPONSORED ADR 835699307 814 21787 SH SOLE 21787 0 0 SOTHEBYS COM 835898107 30147 653803 SH SOLE 653803 0 0 SOUTHERN CO COM 842587107 2828 57555 SH SOLE 57555 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5358 23941 SH SOLE 23941 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2386 19625 SH SOLE 19625 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463x772 670 16585 SH SOLE 16585 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34363 136781 SH SOLE 136781 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29344 89922 SH SOLE 89922 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1615 33227 SH SOLE 33227 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464a359 9825 192392 SH SOLE 192392 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 234 7624 SH SOLE 7624 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2654 71125 SH SOLE 71125 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 571 6257 SH SOLE 6257 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 412 3887 SH SOLE 3887 0 0 SPIRE INC COM 84857l101 891 11935 SH SOLE 11935 0 0 SRC ENERGY INC COM 78470V108 165 17100 SH SOLE 17100 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5245 106447 SH SOLE 106447 0 0 STARBUCKS CORP COM 855244109 3269 60859 SH SOLE 60859 0 0 STATE STR CORP COM 857477103 263 2758 SH SOLE 2758 0 0 STONERIDGE INC COM 86183P102 505 25500 SH SOLE 25500 0 0 STRYKER CORP COM 863667101 1737 12229 SH SOLE 12229 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 137 11600 SH SOLE 11600 0 0 SUN LIFE FINL INC COM 866796105 225 5658 SH SOLE 5658 0 0 SUNCOR ENERGY INC NEW COM 867224107 2183 62321 SH SOLE 62321 0 0 SUNTRUST BKS INC COM 867914103 263 4407 SH SOLE 4407 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1983 89720 SH SOLE 89720 0 0 SYMANTEC CORP COM 871503108 1642 50050 SH SOLE 50050 0 0 SYNCHRONY FINL COM 87165b103 2668 85936 SH SOLE 85936 0 0 SYSCO CORP COM 871829107 541 10020 SH SOLE 10020 0 0 T MOBILE US INC COM 872590104 9014 146182 SH SOLE 146182 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 388 3791 SH SOLE 3791 0 0 TARGET CORP COM 87612E106 1329 22518 SH SOLE 22518 0 0 TEGNA INC COM 87901j105 49928 3745545 SH SOLE 3745545 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 33525 1202053 SH SOLE 1202053 0 0 TENNECO INC COM 880349105 7307 120445 SH SOLE 120445 0 0 TEREX CORP NEW COM 880779103 525 11666 SH SOLE 11666 0 0 TESLA INC COM 88160r101 821 2407 SH SOLE 2407 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1889 107333 SH SOLE 107333 0 0 TEXAS INSTRS INC COM 882508104 2811 31359 SH SOLE 31359 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 647 1600 SH SOLE 1600 0 0 TEXTRON INC COM 883203101 4630 85925 SH SOLE 85925 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5667 29954 SH SOLE 29954 0 0 TIFFANY & CO NEW COM 886547108 584 6361 SH SOLE 6361 0 0 TIME INC NEW COM 887228104 363 26907 SH SOLE 26907 0 0 TIME WARNER INC COM NEW 887317303 11070 108049 SH SOLE 108049 0 0 TIMKEN CO COM 887389104 4513 92956 SH SOLE 92956 0 0 TJX COS INC NEW COM 872540109 711 9639 SH SOLE 9639 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 396 7045 SH SOLE 7045 0 0 TOTAL S A SPONSORED ADR 89151E109 3547 66266 SH SOLE 66266 0 0 TRANSCANADA CORP COM 89353D107 360 7277 SH SOLE 7277 0 0 TRAVELERS COMPANIES INC COM 89417E109 3659 29861 SH SOLE 29861 0 0 TRIBUNE MEDIA CO CL A 896047503 1756 42987 SH SOLE 42987 0 0 TRIMBLE INC COM 896239100 87693 2234215 SH SOLE 2234215 0 0 TUTOR PERINI CORP COM 901109108 2650 93320 SH SOLE 93320 0 0 TWENTY FIRST CENTY FOX INC CL A 90130a101 2846 107874 SH SOLE 107874 0 0 U S SILICA HLDGS INC COM 90346e103 423 13630 SH SOLE 13630 0 0 UBS GROUP AG SHS H42097107 278 16190 SH SOLE 16190 0 0 UNIFI INC COM NEW 904677200 26107 732725 SH SOLE 732725 0 0 UNILEVER N V N Y SHS NEW 904784709 2658 45028 SH SOLE 45028 0 0 UNILEVER PLC SPON ADR NEW 904767704 1253 21621 SH SOLE 21621 0 0 UNION PAC CORP COM 907818108 7867 67836 SH SOLE 67836 0 0 UNITED CONTL HLDGS INC COM 910047109 1206 19804 SH SOLE 19804 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3730 31060 SH SOLE 31060 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11037 95084 SH SOLE 95084 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 466 3975 SH SOLE 3975 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12562 64142 SH SOLE 64142 0 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 423 16175 SH SOLE 16175 0 0 US BANCORP DEL COM NEW 902973304 990 18481 SH SOLE 18481 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7225 93912 SH SOLE 93912 0 0 VALLEY NATL BANCORP COM 919794107 702 58264 SH SOLE 58264 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2493 79637 SH SOLE 79637 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 853 42471 SH SOLE 42471 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 650 5050 SH SOLE 5050 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 290 3632 SH SOLE 3632 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9159 111746 SH SOLE 111746 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 354 2670 SH SOLE 2670 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9788 84822 SH SOLE 84822 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2388 16246 SH SOLE 16246 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8341 100388 SH SOLE 100388 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 660 2860 SH SOLE 2860 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 44490 314818 SH SOLE 314818 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2108 16272 SH SOLE 16272 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 217 2176 SH SOLE 2176 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35901 681108 SH SOLE 681108 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4002 91848 SH SOLE 91848 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8394 143901 SH SOLE 143901 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2775 40689 SH SOLE 40689 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1549 31315 SH SOLE 31315 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 892 10130 SH SOLE 10130 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10078 125775 SH SOLE 125775 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1650 17405 SH SOLE 17405 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 725 13238 SH SOLE 13238 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15039 346436 SH SOLE 346436 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20458 252355 SH SOLE 252355 0 0 VARIAN MED SYS INC COM 92220P105 1618 16167 SH SOLE 16167 0 0 VENTAS INC COM 92276F100 6117 93919 SH SOLE 93919 0 0 VEON LTD SPONSORED ADR 91822M106 471 112689 SH SOLE 112689 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16947 342434 SH SOLE 342434 0 0 VIACOM INC NEW CL A 92553P102 211 5740 SH SOLE 5740 0 0 VIACOM INC NEW CL B 92553P201 8304 298274 SH SOLE 298274 0 0 VIAVI SOLUTIONS INC COM 925550105 20774 2196027 SH SOLE 2196027 0 0 VIDEOCON D2H LTD ADR 92657j101 1804 202705 SH SOLE 202705 0 0 VISA INC COM CL A 92826C839 30572 290494 SH SOLE 290494 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 24301 1292632 SH SOLE 1292632 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 10022 352131 SH SOLE 352131 0 0 WADDELL & REED FINL INC CL A 930059100 1290 64260 SH SOLE 64260 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2827 36605 SH SOLE 36605 0 0 WAL-MART STORES INC COM 931142103 3833 49054 SH SOLE 49054 0 0 WASTE CONNECTIONS INC COM 94106B101 239 3420 SH SOLE 3420 0 0 WASTE MGMT INC DEL COM 94106L109 7544 96379 SH SOLE 96379 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1840 401770 SH SOLE 401770 0 0 WELLS FARGO CO NEW COM 949746101 4798 87000 SH SOLE 87000 0 0 WESCO INTL INC COM 95082P105 1182 20300 SH SOLE 20300 0 0 WESTERN DIGITAL CORP COM 958102105 3976 46015 SH SOLE 46015 0 0 WESTROCK CO COM 96145d105 4239 74730 SH SOLE 74730 0 0 WEYERHAEUSER CO COM 962166104 533 15675 SH SOLE 15675 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 605 31711 SH SOLE 31711 0 0 WILLIAMS COS INC DEL COM 969457100 1010 33651 SH SOLE 33651 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 23 12818 SH SOLE 12818 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 263 4070 SH SOLE 4070 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 257 4716 SH SOLE 4716 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 717 7175 SH SOLE 7175 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 697 8300 SH SOLE 8300 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 32116 1363755 SH SOLE 1363755 0 0 WYNN RESORTS LTD COM 983134107 1155 7755 SH SOLE 7755 0 0 XILINX INC COM 983919101 440 6206 SH SOLE 6206 0 0 XPO LOGISTICS INC COM 983793100 2775 40945 SH SOLE 40945 0 0 XYLEM INC COM 98419M100 11745 187529 SH SOLE 187529 0 0 YANDEX N V SHS CLASS A N97284108 989 30019 SH SOLE 30019 0 0