0001085146-18-001904.txt : 20180808 0001085146-18-001904.hdr.sgml : 20180808 20180808154228 ACCESSION NUMBER: 0001085146-18-001904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 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: 181001163 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 06-30-2018 06-30-2018 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 08-07-2018 0 696 4860619 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 10035 51013 SH SOLE 51013 0 0 A H BELO CORP COM CL A 001282102 186 39588 SH SOLE 39588 0 0 ABB LTD SPONSORED ADR 000375204 1790 82221 SH SOLE 82221 0 0 ABBOTT LABS COM 002824100 3268 53576 SH SOLE 53576 0 0 ABBVIE INC COM 00287Y109 14297 154316 SH SOLE 154316 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 395 91550 SH SOLE 91550 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12331 75380 SH SOLE 75380 0 0 ACTIVISION BLIZZARD INC COM 00507V109 208 2732 SH SOLE 2732 0 0 ADOBE SYS INC COM 00724F101 8013 32866 SH SOLE 32866 0 0 ADVANCED ENERGY INDS COM 007973100 17897 308090 SH SOLE 308090 0 0 AEGON N V NY REGISTRY SH 007924103 329 55528 SH SOLE 55528 0 0 AEROVIRONMENT INC COM 008073108 12777 178870 SH SOLE 178870 0 0 AETNA INC NEW COM 00817Y108 389 2122 SH SOLE 2122 0 0 AFLAC INC COM 001055102 3111 72320 SH SOLE 72320 0 0 AGNICO EAGLE MINES LTD COM 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FTSE RAFI 1000 46137v613 4416 39222 SH SOLE 39222 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137v621 885 47916 SH SOLE 47916 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 225 3330 SH SOLE 3330 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138e511 617 42374 SH SOLE 42374 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138g870 4429 178243 SH SOLE 178243 0 0 INVESCO LTD SHS G491BT108 5918 222820 SH SOLE 222820 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11074 64517 SH SOLE 64517 0 0 IONIS PHARMACEUTICALS INC COM 462222100 45549 1093098 SH SOLE 1093098 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 37352 2319969 SH SOLE 2319969 0 0 ISHARES GOLD TRUST ISHARES 464285105 249 20738 SH SOLE 20738 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12054 229554 SH SOLE 229554 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 456 7878 SH SOLE 7878 0 0 ISHARES TR S&P 100 ETF 464287101 306 2555 SH SOLE 2555 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 547 3133 SH SOLE 3133 0 0 ISHARES TR SELECT DIVID ETF 464287168 3750 38366 SH SOLE 38366 0 0 ISHARES TR TIPS BD ETF 464287176 2556 22647 SH SOLE 22647 0 0 ISHARES TR CORE S&P500 ETF 464287200 18964 69452 SH SOLE 69452 0 0 ISHARES TR CORE US AGGBD ET 464287226 978 9203 SH SOLE 9203 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1357 31318 SH SOLE 31318 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1080 9424 SH SOLE 9424 0 0 ISHARES TR GLOBAL TECH ETF 464287291 768 4670 SH SOLE 4670 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 388 2388 SH SOLE 2388 0 0 ISHARES TR S&P 500 VAL ETF 464287408 665 6041 SH SOLE 6041 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 453 5434 SH SOLE 5434 0 0 ISHARES TR MSCI EAFE ETF 464287465 4528 67615 SH SOLE 67615 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 312 3528 SH SOLE 3528 0 0 ISHARES TR RUS MD CP GR ETF 464287481 207 1636 SH SOLE 1636 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2166 11120 SH SOLE 11120 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8385 76356 SH SOLE 76356 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 427 3520 SH SOLE 3520 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2340 16270 SH SOLE 16270 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 313 2373 SH SOLE 2373 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 348 1705 SH SOLE 1705 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1758 10736 SH SOLE 10736 0 0 ISHARES TR U.S. REAL ES ETF 464287739 359 4450 SH SOLE 4450 0 0 ISHARES TR US HLTHCARE ETF 464287762 594 3335 SH SOLE 3335 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4171 49979 SH SOLE 49979 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1508 9236 SH SOLE 9236 0 0 ISHARES TR S&P SML 600 GWT 464287887 397 2102 SH SOLE 2102 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2052 19540 SH SOLE 19540 0 0 ISHARES TR EAFE SML CP ETF 464288273 21233 338431 SH SOLE 338431 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3040 27882 SH SOLE 27882 0 0 ISHARES TR IBOXX HI YD ETF 464288513 839 9864 SH SOLE 9864 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 603 5025 SH SOLE 5025 0 0 ISHARES TR S&P US PFD STK 464288687 684 18148 SH SOLE 18148 0 0 ISHARES TR US HOME CONS ETF 464288752 555 14545 SH SOLE 14545 0 0 ISHARES TR MSCI INDIA ETF 46429b598 404 12150 SH SOLE 12150 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 13262 260042 SH SOLE 260042 0 0 ISHARES TR CORE HIGH DV ETF 46429b663 658 7742 SH SOLE 7742 0 0 ISHARES TR USA MOMENTUM FCT 46432f396 434 3960 SH SOLE 3960 0 0 ISHARES TR CORE MSCI TOTAL 46432f834 724 12045 SH SOLE 12045 0 0 ISHARES TR CORE DIV GRWTH 46434V621 210 6140 SH SOLE 6140 0 0 ISHARES TR MORTGE REL ETF 46435G342 225 5170 SH SOLE 5170 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21576 702131 SH SOLE 702131 0 0 JD COM INC SPON ADR CL A 47215p106 648 16625 SH SOLE 16625 0 0 JOHNSON & JOHNSON COM 478160104 28145 231953 SH SOLE 231953 0 0 JPMORGAN CHASE & CO COM 46625H100 47603 456843 SH SOLE 456843 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 39960 377121 SH SOLE 377121 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1947 103338 SH SOLE 103338 0 0 KEYCORP NEW COM 493267108 2483 127095 SH SOLE 127095 0 0 KIMBERLY CLARK CORP COM 494368103 3924 37253 SH SOLE 37253 0 0 KINDER MORGAN INC DEL COM 49456B101 1588 89845 SH SOLE 89845 0 0 KKR & CO L P DEL COM UNITS 48248M102 2077 83600 SH SOLE 83600 0 0 KLA-TENCOR CORP COM 482480100 926 9029 SH SOLE 9029 0 0 KRAFT HEINZ CO COM 500754106 2745 43693 SH SOLE 43693 0 0 KROGER CO COM 501044101 1165 40952 SH SOLE 40952 0 0 LAKELAND BANCORP INC COM 511637100 863 43453 SH SOLE 43453 0 0 LAM RESEARCH CORP COM 512807108 93375 540210 SH SOLE 540210 0 0 LANNET INC COM 516012101 224 16435 SH SOLE 16435 0 0 LAS VEGAS SANDS CORP COM 517834107 68182 892902 SH SOLE 892902 0 0 LAUDER ESTEE COS INC CL A 518439104 455 3192 SH SOLE 3192 0 0 LAZARD LTD SHS A G54050102 35488 725574 SH SOLE 725574 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 8098 674825 SH SOLE 674825 0 0 LIBERTY GLOBAL PLC SHS CL A g5480u104 425 15423 SH SOLE 15423 0 0 LIBERTY GLOBAL PLC SHS CL C g5480u120 844 31716 SH SOLE 31716 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 440 22709 SH SOLE 22709 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 20674 458902 SH SOLE 458902 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12016 264897 SH SOLE 264897 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 851 33096 SH SOLE 33096 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2348 66510 SH SOLE 66510 0 0 LILLY ELI & CO COM 532457108 4571 53572 SH SOLE 53572 0 0 LIMELIGHT NETWORKS INC COM 53261M104 79 17600 SH SOLE 17600 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8403 358165 SH SOLE 358165 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 205 4228 SH SOLE 4228 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 13300 SH SOLE 13300 0 0 LOCKHEED MARTIN CORP COM 539830109 9653 32674 SH SOLE 32674 0 0 LOWES COS INC COM 548661107 1680 17580 SH SOLE 17580 0 0 LOXO ONCOLOGY INC COM 548862101 1062 6120 SH SOLE 6120 0 0 LUMENTUM HLDGS INC COM 55024u109 74859 1292895 SH SOLE 1292895 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7304 66490 SH SOLE 66490 0 0 M & T BK CORP COM 55261F104 1205 7080 SH SOLE 7080 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 269 11673 SH SOLE 11673 0 0 MACROGENICS INC COM 556099109 14082 681940 SH SOLE 681940 0 0 MACYS INC COM 55616P104 2390 63854 SH SOLE 63854 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 40219 129658 SH SOLE 129658 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1134 16420 SH SOLE 16420 0 0 MARATHON OIL CORP COM 565849106 524 25109 SH SOLE 25109 0 0 MARATHON PETE CORP COM 56585A102 3137 44711 SH SOLE 44711 0 0 MASCO CORP COM 574599106 264 7055 SH SOLE 7055 0 0 MASTERCARD INCORPORATED CL A 57636q104 1398 7112 SH SOLE 7112 0 0 MATADOR RES CO COM 576485205 304 10100 SH SOLE 10100 0 0 MATERION CORP COM 576690101 374 6900 SH SOLE 6900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2074 17867 SH SOLE 17867 0 0 MCDONALDS CORP COM 580135101 7629 48686 SH SOLE 48686 0 0 MEDICAL PPTYS TRUST INC COM 58463j304 166 11800 SH SOLE 11800 0 0 MEDICINES CO COM 584688105 34704 945612 SH SOLE 945612 0 0 MEDTRONIC PLC SHS G5960L103 4635 54142 SH SOLE 54142 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 615 7300 SH SOLE 7300 0 0 MERCK & CO INC COM 58933Y105 30837 508021 SH SOLE 508021 0 0 METHANEX CORP COM 59151K108 9119 128985 SH SOLE 128985 0 0 METHODE ELECTRS INC COM 591520200 285 7075 SH SOLE 7075 0 0 METLIFE INC COM 59156R108 11266 258386 SH SOLE 258386 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7722 265995 SH SOLE 265995 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9816 107924 SH SOLE 107924 0 0 MICRON TECHNOLOGY INC COM 595112103 6868 130960 SH SOLE 130960 0 0 MICROSOFT CORP COM 594918104 70653 716490 SH SOLE 716490 0 0 MITCHAM INDS INC COM 606501104 43 10800 SH SOLE 10800 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688n102 2308 130225 SH SOLE 130225 0 0 MOLSON COORS BREWING CO CL B 60871r209 743 10925 SH SOLE 10925 0 0 MONDELEZ INTL INC CL A 609207105 9794 238871 SH SOLE 238871 0 0 MORGAN STANLEY COM NEW 617446448 6236 131559 SH SOLE 131559 0 0 MOSAIC CO NEW COM 61945C103 1569 55939 SH SOLE 55939 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 256 2197 SH SOLE 2197 0 0 MSG NETWORK INC CL A 553573106 8048 336054 SH SOLE 336054 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3947 336740 SH SOLE 336740 0 0 MYRIAD GENETICS INC COM 62855J104 21554 576773 SH SOLE 576773 0 0 NATIONAL BEVERAGE CORP COM 635017106 6134 57383 SH SOLE 57383 0 0 NATIONAL CINEMEDIA INC COM 635309107 99 11730 SH SOLE 11730 0 0 NATIONAL OILWELL VARCO INC COM 637071101 979 22556 SH SOLE 22556 0 0 NEENAH INC COM 640079109 441 5200 SH SOLE 5200 0 0 NETEASE INC SPONSORED ADR 64110W102 332 1315 SH SOLE 1315 0 0 NETFLIX INC COM 64110L106 1989 5082 SH SOLE 5082 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121n109 110 35400 SH SOLE 35400 0 0 NEW JERSEY RES COM 646025106 411 9181 SH SOLE 9181 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 306 27693 SH SOLE 27693 0 0 NEWELL BRANDS INC COM 651229106 5914 229324 SH SOLE 229324 0 0 NEWMONT MINING CORP COM 651639106 248 6572 SH SOLE 6572 0 0 NEWS CORP NEW CL A 65249b109 4081 263309 SH SOLE 263309 0 0 NEWS CORP NEW CL B 65249b208 1465 92443 SH SOLE 92443 0 0 NEXGEN ENERGY LTD COM 65340p106 157 84252 SH SOLE 84252 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 8978 122317 SH SOLE 122317 0 0 NEXTERA ENERGY INC COM 65339F101 10300 61663 SH SOLE 61663 0 0 NIKE INC CL B 654106103 2367 29706 SH SOLE 29706 0 0 NOKIA CORP SPONSORED ADR 654902204 1332 231586 SH SOLE 231586 0 0 NORDSTROM INC COM 655664100 726 14023 SH SOLE 14023 0 0 NORFOLK SOUTHERN CORP COM 655844108 1201 7963 SH SOLE 7963 0 0 NORTHERN TR CORP COM 665859104 1808 17570 SH SOLE 17570 0 0 NORTHROP GRUMMAN CORP COM 666807102 2100 6826 SH SOLE 6826 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6183 81848 SH SOLE 81848 0 0 NOVO-NORDISK A S ADR 670100205 3129 67837 SH SOLE 67837 0 0 NUANCE COMMUNICATIONS INC COM 67020y100 773 55690 SH SOLE 55690 0 0 NUCOR CORP COM 670346105 3812 60985 SH SOLE 60985 0 0 NUTANIX INC CL A 67059n108 243 4705 SH SOLE 4705 0 0 NUTRIEN LTD COM 67077M108 1168 21486 SH SOLE 21486 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1755 120300 SH SOLE 120300 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075f105 197 10671 SH SOLE 10671 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 466 38105 SH SOLE 38105 0 0 NVIDIA CORP COM 67066G104 4389 18526 SH SOLE 18526 0 0 NXP SEMICONDUCTORS N V COM N6596X109 966 8841 SH SOLE 8841 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 935 11172 SH SOLE 11172 0 0 OCLARO INC COM NEW 67555N206 1712 191675 SH SOLE 191675 0 0 OI S A SPONSORED ADR NE 670851500 150 34090 SH SOLE 34090 0 0 OLD DOMINION FGHT LINES INC COM 679580100 286 1917 SH SOLE 1917 0 0 OLD REP INTL CORP COM 680223104 1638 82256 SH SOLE 82256 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2050 66139 SH SOLE 66139 0 0 OMNICOM GROUP INC COM 681919106 1243 16298 SH SOLE 16298 0 0 ONEOK INC NEW COM 682680103 320 4585 SH SOLE 4585 0 0 OPKO HEALTH INC COM 68375n103 91 19350 SH SOLE 19350 0 0 ORACLE CORP COM 68389X105 13181 299156 SH SOLE 299156 0 0 OUTFRONT MEDIA INC COM 69007J106 2297 118086 SH SOLE 118086 0 0 OWENS CORNING NEW COM 690742101 391 6177 SH SOLE 6177 0 0 PACCAR INC COM 693718108 452 7300 SH SOLE 7300 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 348 12525 SH SOLE 12525 0 0 PALO ALTO NETWORKS INC COM 697435105 8250 40150 SH SOLE 40150 0 0 PARKER HANNIFIN CORP COM 701094104 412 2640 SH SOLE 2640 0 0 PARSLEY ENERGY INC CL A 701877102 2692 88890 SH SOLE 88890 0 0 PAYCHEX INC COM 704326107 1381 20199 SH SOLE 20199 0 0 PAYPAL HLDGS INC COM 70450y103 1074 12893 SH SOLE 12893 0 0 PDC ENERGY INC COM 69327R101 2116 35000 SH SOLE 35000 0 0 PEAK RESORTS INC COM 70469l100 484 96819 SH SOLE 96819 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959w103 293 6250 SH SOLE 6250 0 0 PEPSICO INC COM 713448108 8790 80741 SH SOLE 80741 0 0 PFIZER INC COM 717081103 24865 685369 SH SOLE 685369 0 0 PGIM GLOBAL SHORT DURATION H COM 69346J106 245 17900 SH SOLE 17900 0 0 PHILIP MORRIS INTL INC COM 718172109 6541 81015 SH SOLE 81015 0 0 PHILLIPS 66 COM 718546104 4604 40993 SH SOLE 40993 0 0 PHYSICIANS RLTY TR COM 71943U104 330 20680 SH SOLE 20680 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 8938 86736 SH SOLE 86736 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201r783 1637 16451 SH SOLE 16451 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201r833 3511 34574 SH SOLE 34574 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2058 196588 SH SOLE 196588 0 0 PINNACLE FOODS INC DEL COM 72348P104 442 6800 SH SOLE 6800 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 776 32814 SH SOLE 32814 0 0 PNC FINL SVCS GROUP INC COM 693475105 13001 96233 SH SOLE 96233 0 0 PNM RES INC COM 69349H107 899 23098 SH SOLE 23098 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 13597 359995 SH SOLE 359995 0 0 PPL CORP COM 69351T106 3166 110876 SH SOLE 110876 0 0 PRAXAIR INC COM 74005P104 689 4357 SH SOLE 4357 0 0 PRICE T ROWE GROUP INC COM 74144T108 2626 22621 SH SOLE 22621 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7915 149476 SH SOLE 149476 0 0 PROCTER AND GAMBLE CO COM 742718109 18119 232116 SH SOLE 232116 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 14384 1789073 SH SOLE 1789073 0 0 PROGRESSIVE CORP OHIO COM 743315103 2232 37741 SH SOLE 37741 0 0 PROLOGIS INC COM 74340W103 4111 62578 SH SOLE 62578 0 0 PROTHENA CORP PLC SHS G72800108 4010 275019 SH SOLE 275019 0 0 PRUDENTIAL FINL INC COM 744320102 4710 50367 SH SOLE 50367 0 0 PRUDENTIAL PLC ADR 74435K204 662 14475 SH SOLE 14475 0 0 PTC THERAPEUTICS INC COM 69366J200 7926 234982 SH SOLE 234982 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1663 30718 SH SOLE 30718 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 235 45025 SH SOLE 45025 0 0 QEP RES INC COM 74733V100 19702 1607055 SH SOLE 1607055 0 0 QORVO INC COM 74736k101 107954 1346564 SH SOLE 1346564 0 0 QUALCOMM INC COM 747525103 3332 59375 SH SOLE 59375 0 0 QUANTA SVCS INC COM 74762E102 1553 46500 SH SOLE 46500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1580 14371 SH SOLE 14371 0 0 RADCOM LTD SHS NEW M81865111 307 15530 SH SOLE 15530 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 41978 469813 SH SOLE 469813 0 0 RAYTHEON CO COM NEW 755111507 1338 6925 SH SOLE 6925 0 0 READING INTERNATIONAL INC CL A 755408101 227 14230 SH SOLE 14230 0 0 RED HAT INC COM 756577102 263 1957 SH SOLE 1957 0 0 REGENERON PHARMACEUTICALS COM 75886F107 73428 212840 SH SOLE 212840 0 0 REPUBLIC SVCS INC COM 760759100 374 5467 SH SOLE 5467 0 0 RESONANT INC COM 76118l102 56 10000 SH SOLE 10000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4369 78750 SH SOLE 78750 0 0 RITE AID CORP COM 767754104 33 19000 SH SOLE 19000 0 0 ROBERT HALF INTL INC COM 770323103 36091 554388 SH SOLE 554388 0 0 ROCKWELL AUTOMATION INC COM 773903109 1280 7697 SH SOLE 7697 0 0 ROKU INC COM CL A 77543r102 370 8675 SH SOLE 8675 0 0 ROPER TECHNOLOGIES INC COM 776696106 222 805 SH SOLE 805 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 921 56761 SH SOLE 56761 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 97602 942103 SH SOLE 942103 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6747 92865 SH SOLE 92865 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5582 80636 SH SOLE 80636 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 758 6640 SH SOLE 6640 0 0 RYDER SYS INC COM 783549108 233 3240 SH SOLE 3240 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 209 11000 SH SOLE 11000 0 0 SALESFORCE COM INC COM 79466l302 4794 35145 SH SOLE 35145 0 0 SANDY SPRING BANCORP INC COM 800363103 6683 162955 SH SOLE 162955 0 0 SANOFI SPONSORED ADR 80105N105 1306 32654 SH SOLE 32654 0 0 SAP SE SPON ADR 803054204 937 8102 SH SOLE 8102 0 0 SAREPTA THERAPEUTICS INC COM 803607100 32525 246066 SH SOLE 246066 0 0 SCHLUMBERGER LTD COM 806857108 16998 253589 SH SOLE 253589 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 755 11441 SH SOLE 11441 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1091 16794 SH SOLE 16794 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1604 21807 SH SOLE 21807 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 899 18232 SH SOLE 18232 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 510 15421 SH SOLE 15421 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 350 6911 SH SOLE 6911 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1618 19460 SH SOLE 19460 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 14371 1073294 SH SOLE 1073294 0 0 SEACHANGE INTL INC COM 811699107 66 19400 SH SOLE 19400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 416 7368 SH SOLE 7368 0 0 SEATTLE GENETICS INC COM 812578102 51372 773784 SH SOLE 773784 0 0 SEAWORLD ENTMT INC COM 81282V100 24676 1130900 SH SOLE 1130900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1128 13511 SH SOLE 13511 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4245 38837 SH SOLE 38837 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1921 25297 SH SOLE 25297 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1091 41025 SH SOLE 41025 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1761 24590 SH SOLE 24590 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1058 15236 SH SOLE 15236 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 273 5256 SH SOLE 5256 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 235 15725 SH SOLE 15725 0 0 SHIRE PLC SPONSORED ADR 82481R106 4761 28207 SH SOLE 28207 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 840 454182 SH SOLE 454182 0 0 SILICOM LTD ORD M84116108 245 6365 SH SOLE 6365 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 35187 1094476 SH SOLE 1094476 0 0 SIRIUS XM HLDGS INC COM 82968B103 448 66137 SH SOLE 66137 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 722 10300 SH SOLE 10300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6368 65891 SH SOLE 65891 0 0 SMUCKER J M CO COM NEW 832696405 501 4661 SH SOLE 4661 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 244 5068 SH SOLE 5068 0 0 SONY CORP SPONSORED ADR 835699307 996 19437 SH SOLE 19437 0 0 SOTHEBYS COM 835898107 26281 483645 SH SOLE 483645 0 0 SOUTHERN CO COM 842587107 1747 37720 SH SOLE 37720 0 0 SOUTHERN COPPER CORP COM 84265v105 328 7000 SH SOLE 7000 0 0 SPARK THERAPEUTICS INC COM 84652J103 17175 207525 SH SOLE 207525 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3921 16154 SH SOLE 16154 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1594 13431 SH SOLE 13431 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463x772 821 21435 SH SOLE 21435 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51140 188515 SH SOLE 188515 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35143 98990 SH SOLE 98990 0 0 SPDR SER TR BLOMBERG BRC INV 78468r200 2438 79280 SH SOLE 79280 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 211 4397 SH SOLE 4397 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464a359 897 16921 SH SOLE 16921 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 786 22149 SH SOLE 22149 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464a474 215 7124 SH SOLE 7124 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1142 12317 SH SOLE 12317 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 961 24290 SH SOLE 24290 0 0 SPIRE INC COM 84857l101 662 9375 SH SOLE 9375 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 829 4925 SH SOLE 4925 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12867 270596 SH SOLE 270596 0 0 STARBUCKS CORP COM 855244109 592 12122 SH SOLE 12122 0 0 STATE STR CORP COM 857477103 262 2812 SH SOLE 2812 0 0 STONERIDGE INC COM 86183P102 413 11750 SH SOLE 11750 0 0 STRYKER CORP COM 863667101 1762 10435 SH SOLE 10435 0 0 SUN LIFE FINL INC COM 866796105 227 5658 SH SOLE 5658 0 0 SUNCOR ENERGY INC NEW COM 867224107 2483 61038 SH SOLE 61038 0 0 SUNTRUST BKS INC COM 867914103 231 3499 SH SOLE 3499 0 0 SUPER MICRO COMPUTER INC COM 86800U104 805 34055 SH SOLE 34055 0 0 SYMANTEC CORP COM 871503108 995 48198 SH SOLE 48198 0 0 SYNCHRONY FINL COM 87165b103 3873 116016 SH SOLE 116016 0 0 SYSCO CORP COM 871829107 291 4261 SH SOLE 4261 0 0 T MOBILE US INC COM 872590104 4921 82357 SH SOLE 82357 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2377 20084 SH SOLE 20084 0 0 TAPESTRY INC COM 876030107 1528 32715 SH SOLE 32715 0 0 TARGET CORP COM 87612E106 1301 17087 SH SOLE 17087 0 0 TECK RESOURCES LTD CL B 878742204 634 24896 SH SOLE 24896 0 0 TEGNA INC COM 87901j105 31701 2921714 SH SOLE 2921714 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8872 323553 SH SOLE 323553 0 0 TENNECO INC COM 880349105 4430 100770 SH SOLE 100770 0 0 TEREX CORP NEW COM 880779103 345 8170 SH SOLE 8170 0 0 TESLA INC COM 88160r101 446 1301 SH SOLE 1301 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 556 22862 SH SOLE 22862 0 0 TEXAS INSTRS INC COM 882508104 3716 33703 SH SOLE 33703 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 626 900 SH SOLE 900 0 0 TEXTRON INC COM 883203101 5462 82875 SH SOLE 82875 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6006 28993 SH SOLE 28993 0 0 TIFFANY & CO NEW COM 886547108 837 6361 SH SOLE 6361 0 0 TIMKEN CO COM 887389104 4332 99481 SH SOLE 99481 0 0 TJX COS INC NEW COM 872540109 952 10007 SH SOLE 10007 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 905 15645 SH SOLE 15645 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2234 83712 SH SOLE 83712 0 0 TOTAL S A SPONSORED ADR 89151E109 3950 65224 SH SOLE 65224 0 0 TRAVELERS COMPANIES INC COM 89417E109 3323 27158 SH SOLE 27158 0 0 TRIBUNE MEDIA CO CL A 896047503 1483 38762 SH SOLE 38762 0 0 TRIMBLE INC COM 896239100 54585 1662152 SH SOLE 1662152 0 0 TUTOR PERINI CORP COM 901109108 1976 107110 SH SOLE 107110 0 0 TWENTY FIRST CENTY FOX INC CL A 90130a101 4661 93804 SH SOLE 93804 0 0 TWILIO INC CL A 90138F102 224 3995 SH SOLE 3995 0 0 U S SILICA HLDGS INC COM 90346E103 639 24876 SH SOLE 24876 0 0 UBS GROUP AG SHS H42097107 241 15704 SH SOLE 15704 0 0 ULTRA CLEAN HLDGS INC COM 90385v107 8950 539185 SH SOLE 539185 0 0 UNIFI INC COM NEW 904677200 17256 544358 SH SOLE 544358 0 0 UNILEVER N V N Y SHS NEW 904784709 2258 40524 SH SOLE 40524 0 0 UNILEVER PLC SPON ADR NEW 904767704 648 11727 SH SOLE 11727 0 0 UNION PAC CORP COM 907818108 9245 65256 SH SOLE 65256 0 0 UNITED CONTL HLDGS INC COM 910047109 1350 19364 SH SOLE 19364 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1829 17219 SH SOLE 17219 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13286 106260 SH SOLE 106260 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14564 59364 SH SOLE 59364 0 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 386 15325 SH SOLE 15325 0 0 US BANCORP DEL COM NEW 902973304 932 18625 SH SOLE 18625 0 0 VALE S A ADR 91912E105 2027 158090 SH SOLE 158090 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9605 86665 SH SOLE 86665 0 0 VALLEY NATL BANCORP COM 919794107 695 57164 SH SOLE 57164 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 781 39858 SH SOLE 39858 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189f726 893 7447 SH SOLE 7447 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 737 5050 SH SOLE 5050 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 770 5855 SH SOLE 5855 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 236 3014 SH SOLE 3014 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9254 116863 SH SOLE 116863 0 0 VANGUARD GROUP DIV APP ETF 921908844 1884 18537 SH SOLE 18537 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 564 2260 SH SOLE 2260 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 298 2695 SH SOLE 2695 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5386 34168 SH SOLE 34168 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10149 81347 SH SOLE 81347 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 426 2846 SH SOLE 2846 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 250 2410 SH SOLE 2410 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 53813 345690 SH SOLE 345690 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3248 23129 SH SOLE 23129 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36899 711796 SH SOLE 711796 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4576 108441 SH SOLE 108441 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3379 48289 SH SOLE 48289 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8639 153917 SH SOLE 153917 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2184 44711 SH SOLE 44711 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 437 8570 SH SOLE 8570 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10188 130451 SH SOLE 130451 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 535 6400 SH SOLE 6400 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 942 17413 SH SOLE 17413 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16240 378564 SH SOLE 378564 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 11605 147530 SH SOLE 147530 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20797 250420 SH SOLE 250420 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 386 2275 SH SOLE 2275 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 352 2210 SH SOLE 2210 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 2322 17100 SH SOLE 17100 0 0 VARIAN MED SYS INC COM 92220P105 843 7417 SH SOLE 7417 0 0 VENTAS INC COM 92276F100 4605 80864 SH SOLE 80864 0 0 VEON LTD SPONSORED ADR 91822M106 281 118113 SH SOLE 118113 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18164 361039 SH SOLE 361039 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 204 1200 SH SOLE 1200 0 0 VIACOM INC NEW CL B 92553P201 6621 219526 SH SOLE 219526 0 0 VIAVI SOLUTIONS INC COM 925550105 16713 1632165 SH SOLE 1632165 0 0 VISA INC COM CL A 92826C839 35822 270453 SH SOLE 270453 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 22211 957356 SH SOLE 957356 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 6535 268820 SH SOLE 268820 0 0 WADDELL & REED FINL INC CL A 930059100 667 37102 SH SOLE 37102 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1439 23977 SH SOLE 23977 0 0 WALMART INC COM 931142103 7401 86409 SH SOLE 86409 0 0 WASTE MGMT INC DEL COM 94106L109 7546 92768 SH SOLE 92768 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 896 272200 SH SOLE 272200 0 0 WELLS FARGO CO NEW COM 949746101 4459 80432 SH SOLE 80432 0 0 WENDYS CO COM 95058W100 215 12525 SH SOLE 12525 0 0 WERNER ENTERPRISES INC COM 950755108 21903 583303 SH SOLE 583303 0 0 WESCO INTL INC COM 95082P105 934 16350 SH SOLE 16350 0 0 WESTERN DIGITAL CORP COM 958102105 2832 36585 SH SOLE 36585 0 0 WESTROCK CO COM 96145d105 4281 75080 SH SOLE 75080 0 0 WEYERHAEUSER CO COM 962166104 704 19303 SH SOLE 19303 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 673 30511 SH SOLE 30511 0 0 WHIRLPOOL CORP COM 963320106 373 2550 SH SOLE 2550 0 0 WILLIAMS COS INC DEL COM 969457100 736 27152 SH SOLE 27152 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717w281 1808 37904 SH SOLE 37904 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 962 26878 SH SOLE 26878 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717w562 294 7600 SH SOLE 7600 0 0 WISDOMTREE TR US MIDCP EARNING 97717w570 245 6095 SH SOLE 6095 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 915 30873 SH SOLE 30873 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 260 4921 SH SOLE 4921 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1689 26755 SH SOLE 26755 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 53488 734519 SH SOLE 734519 0 0 WYNN RESORTS LTD COM 983134107 2094 12513 SH SOLE 12513 0 0 XILINX INC COM 983919101 1552 23789 SH SOLE 23789 0 0 XPO LOGISTICS INC COM 983793100 4473 44650 SH SOLE 44650 0 0 XYLEM INC COM 98419M100 11358 168570 SH SOLE 168570 0 0 YANDEX N V SHS CLASS A N97284108 1100 30649 SH SOLE 30649 0 0 ZOETIS INC CL A 98978V103 277 3250 SH SOLE 3250 0 0