0001085146-18-000536.txt : 20180212 0001085146-18-000536.hdr.sgml : 20180212 20180212150837 ACCESSION NUMBER: 0001085146-18-000536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18595948 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 12-31-2017 12-31-2017 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 02-09-2018 0 680 5204933 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 10907 46342 SH SOLE 46342 0 0 A H BELO CORP COM CL A 001282102 191 39820 SH SOLE 39820 0 0 ABB LTD SPONSORED ADR 000375204 2123 79143 SH SOLE 79143 0 0 ABBOTT LABS COM 002824100 3796 66522 SH SOLE 66522 0 0 ABBVIE INC COM 00287Y109 15006 155165 SH SOLE 155165 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 504 103250 SH SOLE 103250 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11461 74863 SH SOLE 74863 0 0 ACTIVISION BLIZZARD INC COM 00507V109 267 4209 SH SOLE 4209 0 0 ADOBE SYS INC COM 00724F101 6991 39895 SH SOLE 39895 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1158 11612 SH SOLE 11612 0 0 AEGON N V NY REGISTRY SH 007924103 241 38328 SH SOLE 38328 0 0 AETNA INC NEW COM 00817Y108 425 2358 SH SOLE 2358 0 0 AFLAC INC COM 001055102 3261 37151 SH SOLE 37151 0 0 AGNICO EAGLE MINES LTD COM 008474108 366 7936 SH SOLE 7936 0 0 AKAMAI TECHNOLOGIES INC COM 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ISHARES TR IBOXX HI YD ETF 464288513 1117 12803 SH SOLE 12803 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3891 32010 SH SOLE 32010 0 0 ISHARES TR MIN VOL USA ETF 46429b697 4423 83795 SH SOLE 83795 0 0 ISHARES TR MORTGE REL ETF 46435G342 241 5325 SH SOLE 5325 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 490 3132 SH SOLE 3132 0 0 ISHARES TR MSCI EAFE ETF 464287465 4693 66742 SH SOLE 66742 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1275 27057 SH SOLE 27057 0 0 ISHARES TR MSCI INDIA ETF 46429b598 243 6750 SH SOLE 6750 0 0 ISHARES TR NASDAQ BIOTECH 464287556 10045 94078 SH SOLE 94078 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3297 29775 SH SOLE 29775 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2256 16753 SH SOLE 16753 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 450 3619 SH SOLE 3619 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1285 6881 SH SOLE 6881 0 0 ISHARES TR RUS MID CAP ETF 464287499 238 1145 SH SOLE 1145 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1616 10600 SH SOLE 10600 0 0 ISHARES TR S&P 100 ETF 464287101 309 2605 SH SOLE 2605 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 220 1438 SH SOLE 1438 0 0 ISHARES TR S&P 500 VAL ETF 464287408 680 5956 SH SOLE 5956 0 0 ISHARES TR S&P SML 600 GWT 464287887 460 2702 SH SOLE 2702 0 0 ISHARES TR S&P US PFD STK 464288687 794 20849 SH SOLE 20849 0 0 ISHARES TR SELECT DIVID ETF 464287168 4419 44836 SH SOLE 44836 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2083 19860 SH SOLE 19860 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1483 9658 SH SOLE 9658 0 0 ISHARES TR TIPS BD ETF 464287176 2279 19979 SH SOLE 19979 0 0 ISHARES TR U.S. REAL ES ETF 464287739 360 4450 SH SOLE 4450 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 208 4158 SH SOLE 4158 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 217 3285 SH SOLE 3285 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 32403 846903 SH SOLE 846903 0 0 JD COM INC SPON ADR CL A 47215p106 507 12240 SH SOLE 12240 0 0 JOHNSON & JOHNSON COM 478160104 28883 206724 SH SOLE 206724 0 0 JOHNSON CTLS INTL PLC SHS G51502105 351 9215 SH SOLE 9215 0 0 JPMORGAN CHASE & CO COM 46625H100 55354 517619 SH SOLE 517619 0 0 JUNO THERAPEUTICS INC COM 48205a109 275 6020 SH SOLE 6020 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 47828 454554 SH SOLE 454554 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 2020 106015 SH SOLE 106015 0 0 KEYCORP NEW COM 493267108 2509 124400 SH SOLE 124400 0 0 KIMBERLY CLARK CORP COM 494368103 5063 41960 SH SOLE 41960 0 0 KINDER MORGAN INC DEL COM 49456B101 1933 106976 SH SOLE 106976 0 0 KKR & CO L P DEL COM UNITS 48248M102 1801 85515 SH SOLE 85515 0 0 KLA-TENCOR CORP COM 482480100 902 8583 SH SOLE 8583 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 337 8925 SH SOLE 8925 0 0 KRAFT HEINZ CO COM 500754106 2215 28480 SH SOLE 28480 0 0 KROGER CO COM 501044101 1132 41253 SH SOLE 41253 0 0 LAKELAND BANCORP INC COM 511637100 1173 60953 SH SOLE 60953 0 0 LAM RESEARCH CORP COM 512807108 130848 710859 SH SOLE 710859 0 0 LANDEC CORP COM 514766104 574 45550 SH SOLE 45550 0 0 LANNET INC COM 516012101 480 20690 SH SOLE 20690 0 0 LAS VEGAS SANDS CORP COM 517834107 67595 972727 SH SOLE 972727 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 436 75510 SH SOLE 75510 0 0 LAUDER ESTEE COS INC CL A 518439104 300 2355 SH SOLE 2355 0 0 LAZARD LTD SHS A G54050102 48620 926101 SH SOLE 926101 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 8439 854175 SH SOLE 854175 0 0 LIBERTY GLOBAL PLC SHS CL C g5480u120 1203 35546 SH SOLE 35546 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 443 22270 SH SOLE 22270 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2836 128605 SH SOLE 128605 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8555 215700 SH SOLE 215700 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13465 339517 SH SOLE 339517 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1141 34876 SH SOLE 34876 0 0 LILLY ELI & CO COM 532457108 4503 53316 SH SOLE 53316 0 0 LIMELIGHT NETWORKS INC COM 53261M104 69 15600 SH SOLE 15600 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 105 10694 SH SOLE 10694 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21719 684286 SH SOLE 684286 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 13300 SH SOLE 13300 0 0 LOCKHEED MARTIN CORP COM 539830109 9875 30758 SH SOLE 30758 0 0 LOMA NEGRA CORP SPONSORED ADS 54150e104 374 16225 SH SOLE 16225 0 0 LOWES COS INC COM 548661107 1728 18596 SH SOLE 18596 0 0 LOXO ONCOLOGY INC COM 548862101 451 5360 SH SOLE 5360 0 0 LUMENTUM HLDGS INC COM 55024u109 75090 1535577 SH SOLE 1535577 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8344 75630 SH SOLE 75630 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8741 268636 SH SOLE 268636 0 0 MACROGENICS INC COM 556099109 15523 816975 SH SOLE 816975 0 0 MACYS INC COM 55616P104 2181 86567 SH SOLE 86567 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 33036 156678 SH SOLE 156678 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1206 16995 SH SOLE 16995 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 223 9900 SH SOLE 9900 0 0 MARATHON OIL CORP COM 565849106 727 42925 SH SOLE 42925 0 0 MARATHON PETE CORP COM 56585A102 1511 22904 SH SOLE 22904 0 0 MASCO CORP COM 574599106 266 6055 SH SOLE 6055 0 0 MASTERCARD INCORPORATED CL A 57636q104 1102 7279 SH SOLE 7279 0 0 MATADOR RES CO COM 576485205 269 8650 SH SOLE 8650 0 0 MATERION CORP COM 576690101 345 7100 SH SOLE 7100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1789 17557 SH SOLE 17557 0 0 MCDONALDS CORP COM 580135101 7985 46394 SH SOLE 46394 0 0 MEDICAL PPTYS TRUST INC COM 58463j304 152 11050 SH SOLE 11050 0 0 MEDICINES CO COM 584688105 31910 1167141 SH SOLE 1167141 0 0 MEDTRONIC PLC SHS G5960L103 5408 66967 SH SOLE 66967 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 521 8050 SH SOLE 8050 0 0 MERCK & CO INC COM 58933Y105 30262 537803 SH SOLE 537803 0 0 METHANEX CORP COM 59151K108 8775 144925 SH SOLE 144925 0 0 METLIFE INC COM 59156R108 13992 276745 SH SOLE 276745 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9161 274378 SH SOLE 274378 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11758 133792 SH SOLE 133792 0 0 MICRON TECHNOLOGY INC COM 595112103 5846 142180 SH SOLE 142180 0 0 MICROSEMI CORP COM 595137100 5294 102501 SH SOLE 102501 0 0 MICROSOFT CORP COM 594918104 63037 736927 SH SOLE 736927 0 0 MITCHAM INDS INC COM 606501104 34 10800 SH SOLE 10800 0 0 MITEL NETWORKS CORP COM 60671q104 883 107300 SH SOLE 107300 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688n102 1713 134210 SH SOLE 134210 0 0 MOLSON COORS BREWING CO CL B 60871r209 545 6637 SH SOLE 6637 0 0 MONDELEZ INTL INC CL A 609207105 10439 243913 SH SOLE 243913 0 0 MORGAN STANLEY COM NEW 617446448 6146 117129 SH SOLE 117129 0 0 MOSAIC CO NEW COM 61945C103 1629 63492 SH SOLE 63492 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 212 2347 SH SOLE 2347 0 0 MSG NETWORK INC CL A 553573106 8373 413505 SH SOLE 413505 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4446 354800 SH SOLE 354800 0 0 MYRIAD GENETICS INC COM 62855J104 24436 711487 SH SOLE 711487 0 0 NATIONAL BEVERAGE CORP COM 635017106 9086 93245 SH SOLE 93245 0 0 NATIONAL CINEMEDIA INC COM 635309107 72 10430 SH SOLE 10430 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1090 30261 SH SOLE 30261 0 0 NEENAH PAPER INC COM 640079109 471 5200 SH SOLE 5200 0 0 NETFLIX INC COM 64110L106 1440 7501 SH SOLE 7501 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121n109 81 33600 SH SOLE 33600 0 0 NEW JERSEY RES COM 646025106 225 5588 SH SOLE 5588 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 366 28090 SH SOLE 28090 0 0 NEWELL BRANDS INC COM 651229106 5548 179548 SH SOLE 179548 0 0 NEWMONT MINING CORP COM 651639106 357 9508 SH SOLE 9508 0 0 NEWS CORP NEW CL A 65249b109 4306 265653 SH SOLE 265653 0 0 NEWS CORP NEW CL B 65249b208 1617 97415 SH SOLE 97415 0 0 NEXGEN ENERGY LTD COM 65340p106 63 24652 SH SOLE 24652 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 10683 136609 SH SOLE 136609 0 0 NEXTERA ENERGY INC COM 65339F101 10611 67938 SH SOLE 67938 0 0 NIKE INC CL B 654106103 2294 36676 SH SOLE 36676 0 0 NORDSTROM INC COM 655664100 254 5357 SH SOLE 5357 0 0 NORFOLK SOUTHERN CORP COM 655844108 1238 8544 SH SOLE 8544 0 0 NORTHERN TR CORP COM 665859104 1759 17608 SH SOLE 17608 0 0 NORTHROP GRUMMAN CORP COM 666807102 487 1586 SH SOLE 1586 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8693 103542 SH SOLE 103542 0 0 NOVO-NORDISK A S ADR 670100205 4700 87572 SH SOLE 87572 0 0 NUANCE COMMUNICATIONS INC COM 67020y100 319 19510 SH SOLE 19510 0 0 NUCOR CORP COM 670346105 3939 61955 SH SOLE 61955 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2124 137533 SH SOLE 137533 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075f105 216 11471 SH SOLE 11471 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 538 41505 SH SOLE 41505 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066x107 205 14804 SH SOLE 14804 0 0 NVIDIA CORP COM 67066G104 1785 9225 SH SOLE 9225 0 0 NXP SEMICONDUCTORS N V COM N6596X109 892 7619 SH SOLE 7619 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1290 17510 SH SOLE 17510 0 0 OCLARO INC COM NEW 67555N206 1386 205585 SH SOLE 205585 0 0 OLD DOMINION FGHT LINES INC COM 679580100 262 1995 SH SOLE 1995 0 0 OLD REP INTL CORP COM 680223104 2352 110024 SH SOLE 110024 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4204 152664 SH SOLE 152664 0 0 OMNICOM GROUP INC COM 681919106 765 10501 SH SOLE 10501 0 0 ONEOK INC NEW COM 682680103 245 4585 SH SOLE 4585 0 0 OPKO HEALTH INC COM 68375n103 215 43950 SH SOLE 43950 0 0 ORACLE CORP COM 68389X105 10365 219224 SH SOLE 219224 0 0 ORBCOMM INC COM 68555P100 255 25000 SH SOLE 25000 0 0 ORBITAL ATK INC COM 68557N103 422 3212 SH SOLE 3212 0 0 OUTFRONT MEDIA INC COM 69007J106 2635 113563 SH SOLE 113563 0 0 OWENS CORNING NEW COM 690742101 598 6507 SH SOLE 6507 0 0 PACCAR INC COM 693718108 519 7300 SH SOLE 7300 0 0 PALO ALTO NETWORKS INC COM 697435105 6183 42657 SH SOLE 42657 0 0 PARSLEY ENERGY INC CL A 701877102 2239 76050 SH SOLE 76050 0 0 PAYCHEX INC COM 704326107 5652 83023 SH SOLE 83023 0 0 PAYPAL HLDGS INC COM 70450y103 936 12720 SH SOLE 12720 0 0 PDC ENERGY INC COM 69327R101 1760 34150 SH SOLE 34150 0 0 PEAK RESORTS INC COM 70469l100 543 100469 SH SOLE 100469 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959w103 323 6750 SH SOLE 6750 0 0 PEPSICO INC COM 713448108 10869 90634 SH SOLE 90634 0 0 PERRIGO CO PLC SHS G97822103 244 2799 SH SOLE 2799 0 0 PFIZER INC COM 717081103 25655 708315 SH SOLE 708315 0 0 PHILIP MORRIS INTL INC COM 718172109 8430 79792 SH SOLE 79792 0 0 PHILLIPS 66 COM 718546104 4215 41667 SH SOLE 41667 0 0 PHYSICIANS RLTY TR COM 71943U104 316 17580 SH SOLE 17580 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 218 9700 SH SOLE 9700 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201r783 10405 103548 SH SOLE 103548 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6879 64900 SH SOLE 64900 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201r833 6106 60124 SH SOLE 60124 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2154 206519 SH SOLE 206519 0 0 PINNACLE FOODS INC DEL COM 72348P104 404 6800 SH SOLE 6800 0 0 PNC FINL SVCS GROUP INC COM 693475105 17773 123175 SH SOLE 123175 0 0 PNM RES INC COM 69349H107 924 22850 SH SOLE 22850 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 21647 444676 SH SOLE 444676 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 648 43616 SH SOLE 43616 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 1169 24488 SH SOLE 24488 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4249 165571 SH SOLE 165571 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935x229 1086 57539 SH SOLE 57539 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8383 73806 SH SOLE 73806 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935x682 206 6775 SH SOLE 6775 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3291 21132 SH SOLE 21132 0 0 PPL CORP COM 69351T106 2854 92199 SH SOLE 92199 0 0 PRAXAIR INC COM 74005P104 808 5222 SH SOLE 5222 0 0 PRICE T ROWE GROUP INC COM 74144T108 2523 24046 SH SOLE 24046 0 0 PRICELINE GRP INC COM NEW 741503403 1011 582 SH SOLE 582 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 10770 152634 SH SOLE 152634 0 0 PROCTER AND GAMBLE CO COM 742718109 21916 238530 SH SOLE 238530 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 13168 2213118 SH SOLE 2213118 0 0 PROGRESSIVE CORP OHIO COM 743315103 2195 38971 SH SOLE 38971 0 0 PROLOGIS INC COM 74340W103 4084 63308 SH SOLE 63308 0 0 PROTHENA CORP PLC SHS G72800108 12742 339864 SH SOLE 339864 0 0 PRUDENTIAL FINL INC COM 744320102 6010 52269 SH SOLE 52269 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433a109 287 19949 SH SOLE 19949 0 0 PRUDENTIAL PLC ADR 74435K204 727 14325 SH SOLE 14325 0 0 PTC THERAPEUTICS INC COM 69366J200 4828 289432 SH SOLE 289432 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1386 26908 SH SOLE 26908 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 174 32600 SH SOLE 32600 0 0 QORVO INC COM 74736k101 109234 1640145 SH SOLE 1640145 0 0 QUALCOMM INC COM 747525103 3304 51601 SH SOLE 51601 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2249 22837 SH SOLE 22837 0 0 RADCOM LTD SHS NEW M81865111 298 15030 SH SOLE 15030 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 51163 572932 SH SOLE 572932 0 0 RAYTHEON CO COM NEW 755111507 1241 6605 SH SOLE 6605 0 0 READING INTERNATIONAL INC CL A 755408101 224 13430 SH SOLE 13430 0 0 RED HAT INC COM 756577102 252 2100 SH SOLE 2100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 92019 244758 SH SOLE 244758 0 0 REPUBLIC SVCS INC COM 760759100 931 13767 SH SOLE 13767 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4371 82589 SH SOLE 82589 0 0 RITE AID CORP COM 767754104 37 19000 SH SOLE 19000 0 0 ROBERT HALF INTL INC COM 770323103 37953 683353 SH SOLE 683353 0 0 ROCKWELL AUTOMATION INC COM 773903109 1639 8345 SH SOLE 8345 0 0 ROPER TECHNOLOGIES INC COM 776696106 208 805 SH SOLE 805 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 945 60316 SH SOLE 60316 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 134172 1124849 SH SOLE 1124849 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5448 79782 SH SOLE 79782 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6428 96364 SH SOLE 96364 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1119 10740 SH SOLE 10740 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 375 3710 SH SOLE 3710 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 272 15454 SH SOLE 15454 0 0 SALESFORCE COM INC COM 79466l302 4060 39715 SH SOLE 39715 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 313 4950 SH SOLE 4950 0 0 SANOFI SPONSORED ADR 80105N105 1538 35779 SH SOLE 35779 0 0 SAP SE SPON ADR 803054204 910 8102 SH SOLE 8102 0 0 SAREPTA THERAPEUTICS INC COM 803607100 16859 303006 SH SOLE 303006 0 0 SCHLUMBERGER LTD COM 806857108 16019 237711 SH SOLE 237711 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 491 14421 SH SOLE 14421 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 343 6586 SH SOLE 6586 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 706 10950 SH SOLE 10950 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 735 14357 SH SOLE 14357 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1196 18747 SH SOLE 18747 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1666 23890 SH SOLE 23890 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2205 20609 SH SOLE 20609 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 20110 1286609 SH SOLE 1286609 0 0 SEACHANGE INTL INC COM 811699107 125 31841 SH SOLE 31841 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1146 27387 SH SOLE 27387 0 0 SEALED AIR CORP NEW COM 81211K100 222 4512 SH SOLE 4512 0 0 SEATTLE GENETICS INC COM 812578102 49791 930673 SH SOLE 930673 0 0 SEAWORLD ENTMT INC COM 81282V100 1042 76820 SH SOLE 76820 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1258 17409 SH SOLE 17409 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 685 6937 SH SOLE 6937 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 364 4397 SH SOLE 4397 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1159 41532 SH SOLE 41532 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 247 3265 SH SOLE 3265 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 329 6253 SH SOLE 6253 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1095 17123 SH SOLE 17123 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 251 16225 SH SOLE 16225 0 0 SHIRE PLC SPONSORED ADR 82481R106 4185 26980 SH SOLE 26980 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 198 110800 SH SOLE 110800 0 0 SILICOM LTD ORD M84116108 1050 14970 SH SOLE 14970 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 50671 1338741 SH SOLE 1338741 0 0 SIRIUS XM HLDGS INC COM 82968B103 367 68537 SH SOLE 68537 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 754 11330 SH SOLE 11330 0 0 SKECHERS U S A INC CL A 830566105 912 24100 SH SOLE 24100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8952 94286 SH SOLE 94286 0 0 SMUCKER J M CO COM NEW 832696405 891 7173 SH SOLE 7173 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 984 16578 SH SOLE 16578 0 0 SONY CORP SPONSORED ADR 835699307 992 22062 SH SOLE 22062 0 0 SOTHEBYS COM 835898107 30824 597357 SH SOLE 597357 0 0 SOUTHERN CO COM 842587107 2738 56931 SH SOLE 56931 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5843 23618 SH SOLE 23618 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2374 19200 SH SOLE 19200 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463x772 746 18110 SH SOLE 18110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36256 135863 SH SOLE 135863 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31179 90267 SH SOLE 90267 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2315 48322 SH SOLE 48322 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464a359 9687 191440 SH SOLE 191440 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1423 38745 SH SOLE 38745 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464a474 226 7424 SH SOLE 7424 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 653 6913 SH SOLE 6913 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 395 3518 SH SOLE 3518 0 0 SPIRE INC COM 84857l101 746 9925 SH SOLE 9925 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5907 121439 SH SOLE 121439 0 0 STARBUCKS CORP COM 855244109 2901 50522 SH SOLE 50522 0 0 STATE STR CORP COM 857477103 269 2758 SH SOLE 2758 0 0 STONERIDGE INC COM 86183P102 327 14316 SH SOLE 14316 0 0 STRYKER CORP COM 863667101 1928 12449 SH SOLE 12449 0 0 SUN LIFE FINL INC COM 866796105 234 5658 SH SOLE 5658 0 0 SUNCOR ENERGY INC NEW COM 867224107 2496 67971 SH SOLE 67971 0 0 SUNTRUST BKS INC COM 867914103 281 4357 SH SOLE 4357 0 0 SUPER MICRO COMPUTER INC COM 86800U104 990 47300 SH SOLE 47300 0 0 SYMANTEC CORP COM 871503108 1561 55642 SH SOLE 55642 0 0 SYNCHRONY FINL COM 87165b103 3073 79597 SH SOLE 79597 0 0 SYSCO CORP COM 871829107 580 9548 SH SOLE 9548 0 0 T MOBILE US INC COM 872590104 6098 96017 SH SOLE 96017 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 434 3956 SH SOLE 3956 0 0 TAPESTRY INC COM 876030107 1543 34875 SH SOLE 34875 0 0 TARGET CORP COM 87612E106 1130 17314 SH SOLE 17314 0 0 TE CONNECTIVITY LTD REG SHS H84989104 212 2229 SH SOLE 2229 0 0 TEGNA INC COM 87901j105 48126 3418014 SH SOLE 3418014 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 31229 1123340 SH SOLE 1123340 0 0 TENNECO INC COM 880349105 7001 119595 SH SOLE 119595 0 0 TEREX CORP NEW COM 880779103 514 10667 SH SOLE 10667 0 0 TESLA INC COM 88160r101 817 2624 SH SOLE 2624 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1086 57301 SH SOLE 57301 0 0 TEXAS INSTRS INC COM 882508104 3000 28729 SH SOLE 28729 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 670 1500 SH SOLE 1500 0 0 TEXTRON INC COM 883203101 4860 85875 SH SOLE 85875 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5484 28879 SH SOLE 28879 0 0 TIFFANY & CO NEW COM 886547108 661 6361 SH SOLE 6361 0 0 TIME WARNER INC COM NEW 887317303 9491 103758 SH SOLE 103758 0 0 TIMKEN CO COM 887389104 5109 103946 SH SOLE 103946 0 0 TJX COS INC NEW COM 872540109 743 9719 SH SOLE 9719 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 354 6045 SH SOLE 6045 0 0 TOTAL S A SPONSORED ADR 89151E109 3556 64336 SH SOLE 64336 0 0 TRANSCANADA CORP COM 89353D107 339 6978 SH SOLE 6978 0 0 TRAVELERS COMPANIES INC COM 89417E109 3900 28749 SH SOLE 28749 0 0 TRIBUNE MEDIA CO CL A 896047503 1702 40072 SH SOLE 40072 0 0 TRIMBLE INC COM 896239100 82847 2038556 SH SOLE 2038556 0 0 TUTOR PERINI CORP COM 901109108 2557 100860 SH SOLE 100860 0 0 TWENTY FIRST CENTY FOX INC CL A 90130a101 3932 113877 SH SOLE 113877 0 0 TWILIO INC CL A 90138F102 210 8915 SH SOLE 8915 0 0 U S SILICA HLDGS INC COM 90346e103 480 14755 SH SOLE 14755 0 0 UBS GROUP AG SHS H42097107 293 15907 SH SOLE 15907 0 0 UNIFI INC COM NEW 904677200 23890 666027 SH SOLE 666027 0 0 UNILEVER N V N Y SHS NEW 904784709 2366 42003 SH SOLE 42003 0 0 UNILEVER PLC SPON ADR NEW 904767704 1163 21024 SH SOLE 21024 0 0 UNION PAC CORP COM 907818108 9020 67267 SH SOLE 67267 0 0 UNITED CONTL HLDGS INC COM 910047109 1339 19864 SH SOLE 19864 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2029 17025 SH SOLE 17025 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12270 96183 SH SOLE 96183 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 431 2915 SH SOLE 2915 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13766 62443 SH SOLE 62443 0 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 407 15475 SH SOLE 15475 0 0 US BANCORP DEL COM NEW 902973304 990 18481 SH SOLE 18481 0 0 VALE S A ADR 91912E105 1941 158740 SH SOLE 158740 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8360 90959 SH SOLE 90959 0 0 VALLEY NATL BANCORP COM 919794107 641 57164 SH SOLE 57164 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2258 72357 SH SOLE 72357 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 818 41625 SH SOLE 41625 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 692 5050 SH SOLE 5050 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 286 3616 SH SOLE 3616 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9831 120523 SH SOLE 120523 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 393 2796 SH SOLE 2796 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10574 86262 SH SOLE 86262 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2649 17112 SH SOLE 17112 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7559 91097 SH SOLE 91097 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 652 2660 SH SOLE 2660 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 47820 323543 SH SOLE 323543 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2548 18562 SH SOLE 18562 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 231 2176 SH SOLE 2176 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38173 697602 SH SOLE 697602 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4485 97685 SH SOLE 97685 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8927 150915 SH SOLE 150915 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3188 43737 SH SOLE 43737 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1582 32404 SH SOLE 32404 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 1033 11815 SH SOLE 11815 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11165 140797 SH SOLE 140797 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1951 19123 SH SOLE 19123 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 736 12963 SH SOLE 12963 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16195 361004 SH SOLE 361004 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21293 248667 SH SOLE 248667 0 0 VARIAN MED SYS INC COM 92220P105 1682 15137 SH SOLE 15137 0 0 VENTAS INC COM 92276F100 5071 84506 SH SOLE 84506 0 0 VEON LTD SPONSORED ADR 91822M106 433 112689 SH SOLE 112689 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17754 335424 SH SOLE 335424 0 0 VIACOM INC NEW CL B 92553P201 7671 248975 SH SOLE 248975 0 0 VIAVI SOLUTIONS INC COM 925550105 17471 1998957 SH SOLE 1998957 0 0 VIDEOCON D2H LTD ADR 92657j101 1874 197055 SH SOLE 197055 0 0 VISA INC COM CL A 92826C839 32291 283201 SH SOLE 283201 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 24491 1180283 SH SOLE 1180283 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 11072 347091 SH SOLE 347091 0 0 WADDELL & REED FINL INC CL A 930059100 1273 56995 SH SOLE 56995 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2097 28877 SH SOLE 28877 0 0 WAL-MART STORES INC COM 931142103 5528 55980 SH SOLE 55980 0 0 WASTE CONNECTIONS INC COM 94106B101 213 3005 SH SOLE 3005 0 0 WASTE MGMT INC DEL COM 94106L109 8276 95897 SH SOLE 95897 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1472 353020 SH SOLE 353020 0 0 WELLS FARGO CO NEW COM 949746101 5188 85507 SH SOLE 85507 0 0 WESCO INTL INC COM 95082P105 1285 18850 SH SOLE 18850 0 0 WESTERN DIGITAL CORP COM 958102105 2155 27095 SH SOLE 27095 0 0 WESTROCK CO COM 96145d105 4883 77256 SH SOLE 77256 0 0 WEYERHAEUSER CO COM 962166104 546 15494 SH SOLE 15494 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 697 31511 SH SOLE 31511 0 0 WILLIAMS COS INC DEL COM 969457100 935 30651 SH SOLE 30651 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 24 12818 SH SOLE 12818 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 242 6300 SH SOLE 6300 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 259 4070 SH SOLE 4070 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 263 4716 SH SOLE 4716 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 842 23868 SH SOLE 23868 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 745 25650 SH SOLE 25650 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 38025 1243455 SH SOLE 1243455 0 0 WYNN RESORTS LTD COM 983134107 1311 7775 SH SOLE 7775 0 0 XILINX INC COM 983919101 419 6216 SH SOLE 6216 0 0 XPO LOGISTICS INC COM 983793100 3561 38875 SH SOLE 38875 0 0 XYLEM INC COM 98419M100 12210 179039 SH SOLE 179039 0 0 YANDEX N V SHS CLASS A N97284108 983 30019 SH SOLE 30019 0 0