0001085146-18-002570.txt : 20181113 0001085146-18-002570.hdr.sgml : 20181113 20181109173644 ACCESSION NUMBER: 0001085146-18-002570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181113 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: 181174252 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 09-30-2018 09-30-2018 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 11-08-2018 0 704 4819746 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 10938 51911 SH SOLE 51866 0 45 A H BELO CORP COM CL A 001282102 182 39599 SH SOLE 39599 0 0 ABB LTD SPONSORED ADR 000375204 1931 81721 SH SOLE 81721 0 0 ABBOTT LABS COM 002824100 3961 53988 SH SOLE 53988 0 0 ABBVIE INC COM 00287Y109 13295 140565 SH SOLE 140565 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 375 90650 SH SOLE 90650 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11926 70070 SH SOLE 70070 0 0 ACTIVISION BLIZZARD INC COM 00507V109 219 2632 SH SOLE 2632 0 0 ADOBE SYS INC COM 00724F101 8254 30576 SH SOLE 30525 0 51 ADVANCED ENERGY INDS COM 007973100 13745 266110 SH SOLE 266110 0 0 AEGON N V NY REGISTRY SH 007924103 357 55528 SH SOLE 55528 0 0 AEROVIRONMENT INC COM 008073108 27489 245067 SH SOLE 243537 0 1530 AETNA INC NEW COM 00817Y108 369 1817 SH SOLE 1817 0 0 AFLAC INC COM 001055102 3056 64929 SH SOLE 64929 0 0 AIR PRODS & CHEMS INC COM 009158106 213 1275 SH SOLE 1275 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 249 3405 SH SOLE 3285 0 120 ALASKA AIR GROUP INC COM 011659109 11901 172828 SH SOLE 172828 0 0 ALBANY INTL CORP CL A 012348108 292 3675 SH SOLE 3675 0 0 ALCOA CORP COM 013872106 399 9870 SH SOLE 9870 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 16354 982229 SH SOLE 982229 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1404 10100 SH SOLE 10100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 6807 41314 SH SOLE 41314 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1708 57815 SH SOLE 57815 0 0 ALLERGAN PLC SHS G0177J108 18158 95328 SH SOLE 95328 0 0 ALPHABET INC CAP STK CL C 02079K107 14326 12004 SH SOLE 11973 0 31 ALPHABET INC CAP STK CL A 02079K305 12940 10720 SH SOLE 10421 0 299 ALPS ETF TR ALERIAN MLP 00162Q866 970 90852 SH SOLE 90852 0 0 ALTABA INC COM 021346101 8944 131295 SH SOLE 131295 0 0 ALTRIA GROUP INC COM 02209S103 4822 79957 SH SOLE 79957 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 327 20075 SH SOLE 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EXCHANGE TRADED FD T FTSE RAFI 1000 46137v613 4861 40931 SH SOLE 40931 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137v621 879 48302 SH SOLE 48302 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138e123 287 3905 SH SOLE 0 0 3905 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138e354 897 18106 SH SOLE 18106 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138e511 605 42279 SH SOLE 42279 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138g870 4411 177210 SH SOLE 177210 0 0 INVESCO LTD SHS G491BT108 4711 205920 SH SOLE 205920 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12008 64630 SH SOLE 53080 0 11550 IONIS PHARMACEUTICALS INC COM 462222100 50036 970065 SH SOLE 970016 0 49 IRIDIUM COMMUNICATIONS INC COM 46269C102 45212 2009414 SH SOLE 2009414 0 0 ISHARES GOLD TRUST ISHARES 464285105 219 19158 SH SOLE 19158 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12120 234077 SH SOLE 234077 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 441 7328 SH SOLE 7328 0 0 ISHARES TR S&P 100 ETF 464287101 315 2430 SH SOLE 2180 0 250 ISHARES TR MRNGSTR LG-CP GR 464287119 583 3134 SH SOLE 3134 0 0 ISHARES TR SELECT DIVID ETF 464287168 3682 36909 SH SOLE 36909 0 0 ISHARES TR TIPS BD ETF 464287176 2556 23110 SH SOLE 23110 0 0 ISHARES TR CORE S&P500 ETF 464287200 20797 71045 SH SOLE 71045 0 0 ISHARES TR CORE US AGGBD ET 464287226 1006 9532 SH SOLE 9532 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1177 27423 SH SOLE 27423 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1110 9659 SH SOLE 9659 0 0 ISHARES TR GLOBAL TECH ETF 464287291 804 4589 SH SOLE 4589 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 445 2510 SH SOLE 2510 0 0 ISHARES TR S&P 500 VAL ETF 464287408 636 5491 SH SOLE 5491 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 454 5467 SH SOLE 5467 0 0 ISHARES TR MSCI EAFE ETF 464287465 4690 68986 SH SOLE 68486 0 500 ISHARES TR RUS MDCP VAL ETF 464287473 358 3967 SH SOLE 3967 0 0 ISHARES TR RUS MD CP GR ETF 464287481 244 1797 SH SOLE 1797 0 0 ISHARES TR RUS MID CAP ETF 464287499 257 1166 SH SOLE 1166 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2313 11490 SH SOLE 11490 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8825 72374 SH SOLE 72374 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 444 3510 SH SOLE 3510 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2483 15917 SH SOLE 15917 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 444 3341 SH SOLE 466 0 2875 ISHARES TR RUS 2000 GRW ETF 464287648 372 1728 SH SOLE 1728 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1839 10909 SH SOLE 10909 0 0 ISHARES TR U.S. REAL ES ETF 464287739 352 4400 SH SOLE 4400 0 0 ISHARES TR US HLTHCARE ETF 464287762 669 3295 SH SOLE 670 0 2625 ISHARES TR CORE S&P SCP ETF 464287804 5286 60588 SH SOLE 60488 0 100 ISHARES TR SP SMCP600VL ETF 464287879 1442 8641 SH SOLE 8641 0 0 ISHARES TR S&P SML 600 GWT 464287887 343 1700 SH SOLE 1700 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2456 23450 SH SOLE 23450 0 0 ISHARES TR EAFE SML CP ETF 464288273 21713 348636 SH SOLE 348636 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2681 24839 SH SOLE 24839 0 0 ISHARES TR INTL SEL DIV ETF 464288448 400 12257 SH SOLE 12257 0 0 ISHARES TR IBOXX HI YD ETF 464288513 862 9967 SH SOLE 9967 0 0 ISHARES TR SH TR CRPORT ETF 464288646 3706 71504 SH SOLE 71504 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 875 7350 SH SOLE 7350 0 0 ISHARES TR S&P US PFD STK 464288687 683 18388 SH SOLE 16388 0 2000 ISHARES TR US HOME CONS ETF 464288752 514 14545 SH SOLE 7935 0 6610 ISHARES TR MSCI INDIA ETF 46429b598 498 15350 SH SOLE 6100 0 9250 ISHARES TR FLTG RATE NT ETF 46429B655 13235 259402 SH SOLE 226206 0 33196 ISHARES TR CORE HIGH DV ETF 46429b663 815 9005 SH SOLE 9005 0 0 ISHARES TR MIN VOL USA ETF 46429b697 4467 78318 SH SOLE 78318 0 0 ISHARES TR USA MOMENTUM FCT 46432f396 636 5345 SH SOLE 5345 0 0 ISHARES TR CORE MSCI TOTAL 46432f834 726 12045 SH SOLE 12045 0 0 ISHARES TR CORE DIV GRWTH 46434V621 311 8390 SH SOLE 8390 0 0 ISHARES TR MORTGE REL ETF 46435G342 232 5326 SH SOLE 5326 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 219 2865 SH SOLE 2865 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 373 13851 SH SOLE 13851 0 0 JD COM INC SPON ADR CL A 47215p106 480 18395 SH SOLE 18395 0 0 JOHNSON & JOHNSON COM 478160104 32298 233758 SH SOLE 232585 0 1173 JPMORGAN CHASE & CO COM 46625H100 51637 457616 SH SOLE 456316 0 1300 KANSAS CITY SOUTHERN COM NEW 485170302 37211 328485 SH SOLE 328485 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1798 100719 SH SOLE 100719 0 0 KEURIG DR PEPPER INC COM 49271v100 425 18363 SH SOLE 18363 0 0 KEYCORP NEW COM 493267108 2346 117935 SH SOLE 117525 0 410 KIMBERLY CLARK CORP COM 494368103 3682 32403 SH SOLE 32303 0 100 KINDER MORGAN INC DEL COM 49456B101 1629 91858 SH SOLE 91858 0 0 KKR & CO INC CL A 48251w104 2145 78652 SH SOLE 78652 0 0 KLA-TENCOR CORP COM 482480100 959 9424 SH SOLE 9388 0 36 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1559 45225 SH SOLE 45225 0 0 KRAFT HEINZ CO COM 500754106 2405 43634 SH SOLE 43634 0 0 KROGER CO COM 501044101 1093 37552 SH SOLE 37552 0 0 LAKELAND BANCORP INC COM 511637100 784 43453 SH SOLE 43453 0 0 LAM RESEARCH CORP COM 512807108 68877 454034 SH SOLE 454034 0 0 LAS VEGAS SANDS CORP COM 517834107 46912 790699 SH SOLE 790699 0 0 LAUDER ESTEE COS INC CL A 518439104 476 3277 SH SOLE 3277 0 0 LAZARD LTD SHS A G54050102 29063 603838 SH SOLE 603838 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 6175 578719 SH SOLE 578719 0 0 LIBERTY GLOBAL PLC SHS CL A g5480u104 521 17993 SH SOLE 17993 0 0 LIBERTY GLOBAL PLC SHS CL C g5480u120 876 31122 SH SOLE 31122 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 382 18503 SH SOLE 18503 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 17324 398805 SH SOLE 398791 0 14 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9696 223156 SH SOLE 223156 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 903 33091 SH SOLE 33090 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2164 60810 SH SOLE 60807 0 3 LILLY ELI & CO COM 532457108 5801 54057 SH SOLE 54057 0 0 LIMELIGHT NETWORKS INC COM 53261M104 88 17600 SH SOLE 17600 0 0 LINCOLN NATL CORP IND COM 534187109 213 3142 SH SOLE 3142 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8055 345689 SH SOLE 345689 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 13300 SH SOLE 13300 0 0 LOCKHEED MARTIN CORP COM 539830109 12391 35815 SH SOLE 35815 0 0 LOWES COS INC COM 548661107 1971 17166 SH SOLE 17166 0 0 LOXO ONCOLOGY INC COM 548862101 739 4325 SH SOLE 4325 0 0 LUMENTUM HLDGS INC COM 55024u109 69940 1166631 SH SOLE 1166631 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7217 70400 SH SOLE 70400 0 0 M & T BK CORP COM 55261F104 1176 7147 SH SOLE 1097 0 6050 MACROGENICS INC COM 556099109 12742 594296 SH SOLE 594296 0 0 MACYS INC COM 55616P104 2133 61416 SH SOLE 61416 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 35925 113932 SH SOLE 113932 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1117 16491 SH SOLE 16491 0 0 MARATHON OIL CORP COM 565849106 592 25409 SH SOLE 25409 0 0 MARATHON PETE CORP COM 56585A102 3650 45648 SH SOLE 45648 0 0 MARTIN MARIETTA MATLS INC COM 573284106 221 1215 SH SOLE 0 0 1215 MASCO CORP COM 574599106 285 7796 SH SOLE 7796 0 0 MASTERCARD INCORPORATED CL A 57636q104 1609 7228 SH SOLE 7228 0 0 MATADOR RES CO COM 576485205 294 8900 SH SOLE 8900 0 0 MATERION CORP COM 576690101 417 6900 SH SOLE 6900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2167 16445 SH SOLE 16445 0 0 MCDONALDS CORP COM 580135101 8171 48841 SH SOLE 48786 0 55 MEDICINES CO COM 584688105 24423 816544 SH SOLE 816544 0 0 MEDTRONIC PLC SHS G5960L103 5064 51483 SH SOLE 51483 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 521 7100 SH SOLE 7100 0 0 MERCK & CO INC COM 58933Y105 43567 614142 SH SOLE 609450 0 4692 METHANEX CORP COM 59151K108 9987 126260 SH SOLE 126260 0 0 METHODE ELECTRS INC COM 591520200 303 8375 SH SOLE 8375 0 0 METLIFE INC COM 59156R108 11949 255757 SH SOLE 255469 0 288 MGM RESORTS INTERNATIONAL COM 552953101 6190 221777 SH SOLE 221777 0 0 MICRON TECHNOLOGY INC COM 595112103 6627 146517 SH SOLE 146517 0 0 MICROSOFT CORP COM 594918104 77128 674372 SH SOLE 672371 0 2001 MITCHAM INDS INC COM 606501104 45 10800 SH SOLE 10800 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688n102 1648 114150 SH SOLE 114150 0 0 MOLSON COORS BREWING CO CL B 60871r209 930 15120 SH SOLE 15120 0 0 MONDELEZ INTL INC CL A 609207105 9820 228577 SH SOLE 227727 0 850 MORGAN STANLEY COM NEW 617446448 6113 131273 SH SOLE 129173 0 2100 MOSAIC CO NEW COM 61945C103 1775 54640 SH SOLE 54640 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 273 2097 SH SOLE 2097 0 0 MSG NETWORK INC CL A 553573106 4600 178279 SH SOLE 178279 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3816 331540 SH SOLE 331540 0 0 MYRIAD GENETICS INC COM 62855J104 22877 497331 SH SOLE 497331 0 0 NATIONAL BEVERAGE CORP COM 635017106 6381 54718 SH SOLE 54718 0 0 NATIONAL OILWELL VARCO INC COM 637071101 894 20746 SH SOLE 20746 0 0 NEENAH INC COM 640079109 449 5200 SH SOLE 5200 0 0 NETEASE INC SPONSORED ADR 64110W102 300 1315 SH SOLE 1315 0 0 NETFLIX INC COM 64110L106 725 1939 SH SOLE 1939 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121n109 65 23950 SH SOLE 23950 0 0 NEW JERSEY RES COM 646025106 423 9181 SH SOLE 9181 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 350 33770 SH SOLE 33770 0 0 NEWELL BRANDS INC COM 651229106 3192 157244 SH SOLE 157244 0 0 NEWS CORP NEW CL A 65249b109 3307 250708 SH SOLE 250708 0 0 NEWS CORP NEW CL B 65249b208 1218 89543 SH SOLE 89543 0 0 NEXGEN ENERGY LTD COM 65340p106 173 84252 SH SOLE 84252 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 9644 118472 SH SOLE 118472 0 0 NEXTERA ENERGY INC COM 65339F101 10221 60983 SH SOLE 60933 0 50 NIKE INC CL B 654106103 1308 15434 SH SOLE 15434 0 0 NLIGHT INC COM 65487K100 14030 631695 SH SOLE 628300 0 3395 NOKIA CORP SPONSORED ADR 654902204 1617 289827 SH SOLE 289827 0 0 NORDSTROM INC COM 655664100 5947 99438 SH SOLE 99438 0 0 NORFOLK SOUTHERN CORP COM 655844108 1438 7964 SH SOLE 7964 0 0 NORTHERN TR CORP COM 665859104 1794 17570 SH SOLE 17570 0 0 NORTHROP GRUMMAN CORP COM 666807102 2560 8065 SH SOLE 8065 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7029 81584 SH SOLE 81523 0 61 NOVO-NORDISK A S ADR 670100205 2982 63265 SH SOLE 63265 0 0 NUCOR CORP COM 670346105 3698 58285 SH SOLE 58285 0 0 NUTRIEN LTD COM 67077M108 1217 21085 SH SOLE 21085 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1704 117044 SH SOLE 117044 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 453 38105 SH SOLE 38105 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 91 10356 SH SOLE 10356 0 0 NVIDIA CORP COM 67066G104 4918 17501 SH SOLE 17501 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2538 29689 SH SOLE 29689 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 222 640 SH SOLE 640 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1162 14141 SH SOLE 14141 0 0 OCLARO INC COM NEW 67555N206 288 32225 SH SOLE 32225 0 0 OI S A SPONSORED ADR NE 670851500 93 34090 SH SOLE 34090 0 0 OLD DOMINION FGHT LINES INC COM 679580100 290 1797 SH SOLE 1797 0 0 OLD REP INTL CORP COM 680223104 1778 79452 SH SOLE 79252 0 200 OMEGA HEALTHCARE INVS INC COM 681936100 1917 58489 SH SOLE 58489 0 0 OMNICOM GROUP INC COM 681919106 3621 53237 SH SOLE 53237 0 0 ONEOK INC NEW COM 682680103 294 4335 SH SOLE 4335 0 0 OPKO HEALTH INC COM 68375n103 71 20600 SH SOLE 20600 0 0 ORACLE CORP COM 68389X105 14747 286010 SH SOLE 285910 0 100 OUTFRONT MEDIA INC COM 69007J106 2206 110580 SH SOLE 110580 0 0 OWENS CORNING NEW COM 690742101 335 6177 SH SOLE 6177 0 0 PACCAR INC COM 693718108 498 7300 SH SOLE 7300 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 347 12525 SH SOLE 12525 0 0 PALO ALTO NETWORKS INC COM 697435105 8914 39570 SH SOLE 39570 0 0 PARKER HANNIFIN CORP COM 701094104 477 2594 SH SOLE 2594 0 0 PARSLEY ENERGY INC CL A 701877102 2489 85090 SH SOLE 85090 0 0 PAYCHEX INC COM 704326107 1531 20786 SH SOLE 20786 0 0 PAYPAL HLDGS INC COM 70450y103 1363 15515 SH SOLE 15405 0 110 PEAK RESORTS INC COM 70469l100 402 82019 SH SOLE 82019 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959w103 270 5700 SH SOLE 5700 0 0 PEPSICO INC COM 713448108 8865 79296 SH SOLE 78896 0 400 PFIZER INC COM 717081103 29885 678123 SH SOLE 677123 0 1000 PGIM GLOBAL SHORT DURATION H COM 69346J106 232 16700 SH SOLE 16700 0 0 PHILIP MORRIS INTL INC COM 718172109 5786 70959 SH SOLE 70659 0 300 PHILLIPS 66 COM 718546104 4672 41446 SH SOLE 41446 0 0 PHYSICIANS RLTY TR COM 71943U104 330 19550 SH SOLE 19550 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 9595 93735 SH SOLE 93735 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201r783 1644 16339 SH SOLE 16339 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201r833 3300 32474 SH SOLE 32474 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2048 194115 SH SOLE 194115 0 0 PINNACLE FOODS INC DEL COM 72348P104 418 6450 SH SOLE 6450 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 806 32212 SH SOLE 28012 0 4200 PNC FINL SVCS GROUP INC COM 693475105 13111 96267 SH SOLE 96267 0 0 PNM RES INC COM 69349H107 911 23098 SH SOLE 23098 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 9515 357315 SH SOLE 357315 0 0 PPG INDS INC COM 693506107 243 2227 SH SOLE 2116 0 111 PPL CORP COM 69351T106 3127 106873 SH SOLE 106873 0 0 PRAXAIR INC COM 74005P104 584 3634 SH SOLE 3634 0 0 PRICE T ROWE GROUP INC COM 74144T108 2336 21396 SH SOLE 21396 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8800 150203 SH SOLE 150203 0 0 PROCTER AND GAMBLE CO COM 742718109 18978 228016 SH SOLE 227947 0 69 PROGENICS PHARMACEUTICALS IN COM 743187106 9597 1530657 SH SOLE 1530657 0 0 PROGRESSIVE CORP OHIO COM 743315103 2643 37211 SH SOLE 37211 0 0 PROLOGIS INC COM 74340W103 4206 62043 SH SOLE 62043 0 0 PROTHENA CORP PLC SHS G72800108 3110 237760 SH SOLE 237760 0 0 PRUDENTIAL FINL INC COM 744320102 5005 49401 SH SOLE 49401 0 0 PRUDENTIAL PLC ADR 74435K204 664 14475 SH SOLE 14475 0 0 PTC THERAPEUTICS INC COM 69366J200 9457 201207 SH SOLE 201207 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1635 30980 SH SOLE 30980 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 221 42025 SH SOLE 42025 0 0 QEP RES INC COM 74733V100 15699 1386828 SH SOLE 1386828 0 0 QORVO INC COM 74736k101 90528 1177376 SH SOLE 1177376 0 0 QUALCOMM INC COM 747525103 3694 51283 SH SOLE 51283 0 0 QUANTA SVCS INC COM 74762E102 1710 51225 SH SOLE 51225 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1439 13338 SH SOLE 13338 0 0 RADCOM LTD SHS NEW M81865111 175 15530 SH SOLE 15530 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 37300 405213 SH SOLE 405213 0 0 RAYTHEON CO COM NEW 755111507 1397 6760 SH SOLE 6650 0 110 READING INTERNATIONAL INC CL A 755408101 225 14230 SH SOLE 14230 0 0 RED HAT INC COM 756577102 417 3057 SH SOLE 2990 0 67 REGENERON PHARMACEUTICALS COM 75886F107 76829 190151 SH SOLE 190151 0 0 REPUBLIC SVCS INC COM 760759100 400 5500 SH SOLE 5500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4050 79383 SH SOLE 79383 0 0 RITE AID CORP COM 767754104 24 19000 SH SOLE 19000 0 0 ROBERT HALF INTL INC COM 770323103 33482 475731 SH SOLE 475731 0 0 ROCKWELL AUTOMATION INC COM 773903109 1544 8236 SH SOLE 8236 0 0 ROKU INC COM CL A 77543r102 468 6405 SH SOLE 6405 0 0 ROPER TECHNOLOGIES INC COM 776696106 209 705 SH SOLE 705 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1076 57161 SH SOLE 57161 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 107370 826304 SH SOLE 826304 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6611 93205 SH SOLE 93205 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5362 78686 SH SOLE 78686 0 0 RYDER SYS INC COM 783549108 211 2890 SH SOLE 2890 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 326 17400 SH SOLE 17400 0 0 SALESFORCE COM INC COM 79466l302 4953 31145 SH SOLE 31145 0 0 SANDY SPRING BANCORP INC COM 800363103 6205 157855 SH SOLE 157855 0 0 SANOFI SPONSORED ADR 80105N105 1441 32254 SH SOLE 32254 0 0 SAP SE SPON ADR 803054204 995 8091 SH SOLE 8091 0 0 SAREPTA THERAPEUTICS INC COM 803607100 34043 210781 SH SOLE 210781 0 0 SCHLUMBERGER LTD COM 806857108 15528 254895 SH SOLE 251000 0 3895 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 963 13683 SH SOLE 13683 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1127 16197 SH SOLE 16197 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1679 22041 SH SOLE 22041 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 965 18203 SH SOLE 18203 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 561 16732 SH SOLE 16732 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 311 6181 SH SOLE 6181 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1379 17510 SH SOLE 17510 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 14573 883223 SH SOLE 883223 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 393 8304 SH SOLE 8166 0 138 SEATTLE GENETICS INC COM 812578102 52568 681638 SH SOLE 681638 0 0 SEAWORLD ENTMT INC COM 81282V100 31351 997474 SH SOLE 997474 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1262 13261 SH SOLE 10011 0 3250 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4076 34768 SH SOLE 26673 0 8095 SELECT SECTOR SPDR TR ENERGY 81369Y506 1792 23654 SH SOLE 23654 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1184 42925 SH SOLE 41600 0 1325 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1993 25425 SH SOLE 17175 0 8250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1221 16202 SH SOLE 16202 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369y852 1475 30095 SH SOLE 22215 0 7880 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 284 5391 SH SOLE 5391 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 238 17130 SH SOLE 17130 0 0 SHIRE PLC SPONSORED ADR 82481R106 4544 25066 SH SOLE 25066 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 880 582112 SH SOLE 582112 0 0 SIRIUS XM HLDGS INC COM 82968B103 389 61537 SH SOLE 61537 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 728 10428 SH SOLE 10428 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5512 60764 SH SOLE 60764 0 0 SMUCKER J M CO COM NEW 832696405 504 4913 SH SOLE 4913 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 230 5038 SH SOLE 5038 0 0 SONY CORP SPONSORED ADR 835699307 1179 19437 SH SOLE 19437 0 0 SOTHEBYS COM 835898107 20488 416516 SH SOLE 416516 0 0 SOUTHERN CO COM 842587107 1630 37386 SH SOLE 37386 0 0 SOUTHERN COPPER CORP COM 84265v105 259 6000 SH SOLE 0 0 6000 SPARK THERAPEUTICS INC COM 84652J103 10946 200665 SH SOLE 200665 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4100 15506 SH SOLE 15506 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 908 8049 SH SOLE 8049 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463x772 1119 29520 SH SOLE 29520 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54713 188200 SH SOLE 172100 0 16100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37031 100776 SH SOLE 97384 0 3392 SPDR SER TR BLOMBERG BRC INV 78468r200 3428 111334 SH SOLE 111334 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 216 3160 SH SOLE 3160 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464a359 1019 18896 SH SOLE 18896 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 800 22193 SH SOLE 22193 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464a474 215 7124 SH SOLE 7124 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 257 7525 SH SOLE 0 0 7525 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1034 10560 SH SOLE 10085 0 475 SPDR SERIES TRUST S&P BIOTECH 78464A870 863 8999 SH SOLE 7549 0 1450 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 964 25068 SH SOLE 15943 0 9125 SPIRE INC COM 84857l101 690 9375 SH SOLE 9375 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 891 4925 SH SOLE 4925 0 0 SRC ENERGY INC COM 78470V108 89 10000 SH SOLE 10000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13127 277830 SH SOLE 277830 0 0 STARBUCKS CORP COM 855244109 696 12248 SH SOLE 12248 0 0 STATE STR CORP COM 857477103 231 2758 SH SOLE 2758 0 0 STONERIDGE INC COM 86183P102 342 11500 SH SOLE 11500 0 0 STRYKER CORP COM 863667101 1754 9871 SH SOLE 9871 0 0 SUN LIFE FINL INC COM 866796105 245 6153 SH SOLE 6153 0 0 SUNCOR ENERGY INC NEW COM 867224107 1813 46863 SH SOLE 46671 0 192 SUNTRUST BKS INC COM 867914103 282 4227 SH SOLE 4227 0 0 SYMANTEC CORP COM 871503108 286 13419 SH SOLE 13419 0 0 SYNCHRONY FINL COM 87165b103 3629 116778 SH SOLE 116778 0 0 SYSCO CORP COM 871829107 337 4603 SH SOLE 4397 0 206 T MOBILE US INC COM 872590104 5612 79959 SH SOLE 79959 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 262 5925 SH SOLE 5925 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2595 18809 SH SOLE 18809 0 0 TAPESTRY INC COM 876030107 1583 31485 SH SOLE 31485 0 0 TARGET CORP COM 87612E106 1765 20012 SH SOLE 18312 0 1700 TECK RESOURCES LTD CL B 878742204 754 31295 SH SOLE 31295 0 0 TEGNA INC COM 87901j105 33947 2838349 SH SOLE 2838349 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 9913 325778 SH SOLE 325778 0 0 TENNECO INC COM 880349105 425 10075 SH SOLE 10075 0 0 TEREX CORP NEW COM 880779103 286 7172 SH SOLE 7172 0 0 TESLA INC COM 88160r101 346 1305 SH SOLE 1305 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 363 16862 SH SOLE 16862 0 0 TEXAS INSTRS INC COM 882508104 3771 35144 SH SOLE 35144 0 0 TEXTRON INC COM 883203101 5770 80733 SH SOLE 80733 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6332 25943 SH SOLE 25903 0 40 TIFFANY & CO NEW COM 886547108 783 6071 SH SOLE 6071 0 0 TIMKEN CO COM 887389104 4959 99481 SH SOLE 99481 0 0 TJX COS INC NEW COM 872540109 1124 10036 SH SOLE 10036 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 936 15397 SH SOLE 6045 0 9352 TORTOISE ENERGY INFRA CORP COM 89147L100 2244 83312 SH SOLE 64112 0 19200 TOTAL S A SPONSORED ADR 89151E109 4197 65174 SH SOLE 65174 0 0 TRAVELERS COMPANIES INC COM 89417E109 3546 27338 SH SOLE 27111 0 227 TRIBUNE MEDIA CO CL A 896047503 1740 45265 SH SOLE 45265 0 0 TRIMBLE INC COM 896239100 62365 1435005 SH SOLE 1435005 0 0 TUTOR PERINI CORP COM 901109108 2119 112710 SH SOLE 112710 0 0 TWENTY FIRST CENTY FOX INC CL A 90130a101 304 6567 SH SOLE 6567 0 0 TWILIO INC CL A 90138F102 216 2505 SH SOLE 2505 0 0 U S SILICA HLDGS INC COM 90346e103 911 48402 SH SOLE 48402 0 0 UBS GROUP AG SHS H42097107 250 15894 SH SOLE 15894 0 0 ULTRA CLEAN HLDGS INC COM 90385v107 5817 463487 SH SOLE 463487 0 0 UNIFI INC COM NEW 904677200 13371 471975 SH SOLE 471975 0 0 UNILEVER N V N Y SHS NEW 904784709 2195 39516 SH SOLE 39516 0 0 UNILEVER PLC SPON ADR NEW 904767704 646 11748 SH SOLE 11748 0 0 UNION PAC CORP COM 907818108 9503 58364 SH SOLE 58281 0 83 UNITED CONTL HLDGS INC COM 910047109 1725 19364 SH SOLE 19364 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1964 16822 SH SOLE 16613 0 209 UNITED TECHNOLOGIES CORP COM 913017109 14674 104958 SH SOLE 104808 0 150 UNITEDHEALTH GROUP INC COM 91324P102 15266 57383 SH SOLE 57078 0 305 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 387 15225 SH SOLE 15225 0 0 US BANCORP DEL COM NEW 902973304 1008 19086 SH SOLE 18807 0 279 V F CORP COM 918204108 611 6541 SH SOLE 6541 0 0 VALE S A ADR 91912E105 2325 156690 SH SOLE 156690 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6157 54126 SH SOLE 54126 0 0 VALLEY NATL BANCORP COM 919794107 643 57164 SH SOLE 57164 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 774 39862 SH SOLE 39862 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189f726 853 6267 SH SOLE 5517 0 750 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 365 2300 SH SOLE 2300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 796 5855 SH SOLE 4805 0 1050 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 311 3983 SH SOLE 3983 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9300 118170 SH SOLE 118170 0 0 VANGUARD GROUP DIV APP ETF 921908844 2015 18200 SH SOLE 18150 0 50 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2222 8322 SH SOLE 8322 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 387 3426 SH SOLE 176 0 3250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7373 91384 SH SOLE 91384 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5549 33798 SH SOLE 31998 0 1800 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11101 83147 SH SOLE 83147 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1298 10585 SH SOLE 10585 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 569 3532 SH SOLE 3532 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 439 3962 SH SOLE 3962 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 56594 348097 SH SOLE 345297 0 2800 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3003 20066 SH SOLE 20066 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37306 716726 SH SOLE 716726 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4484 109366 SH SOLE 104366 0 5000 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3334 46889 SH SOLE 46889 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8478 150802 SH SOLE 150802 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2475 51170 SH SOLE 51170 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 293 5805 SH SOLE 5805 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10347 132386 SH SOLE 132386 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 528 6327 SH SOLE 6327 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 943 17468 SH SOLE 17468 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16838 389131 SH SOLE 389131 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 627 7605 SH SOLE 7605 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 10295 128749 SH SOLE 128749 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22950 263520 SH SOLE 263520 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 347 1925 SH SOLE 475 0 1450 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 366 2030 SH SOLE 1830 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 2535 17160 SH SOLE 14160 0 3000 VANGUARD WORLD FDS INF TECH ETF 92204A702 618 3053 SH SOLE 3053 0 0 VARIAN MED SYS INC COM 92220P105 1427 12750 SH SOLE 12750 0 0 VENTAS INC COM 92276F100 4285 78792 SH SOLE 78792 0 0 VEON LTD SPONSORED ADR 91822M106 95 32899 SH SOLE 32899 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19085 357472 SH SOLE 351784 0 5688 VERTEX PHARMACEUTICALS INC COM 92532F100 231 1200 SH SOLE 1200 0 0 VIACOM INC NEW CL B 92553P201 7305 216392 SH SOLE 216392 0 0 VIAVI SOLUTIONS INC COM 925550105 15898 1401926 SH SOLE 1401926 0 0 VISA INC COM CL A 92826C839 39008 259894 SH SOLE 258706 0 1188 VISHAY INTERTECHNOLOGY INC COM 928298108 16720 821623 SH SOLE 821623 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 5552 255840 SH SOLE 255840 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 70 13971 SH SOLE 13971 0 0 WADDELL & REED FINL INC CL A 930059100 575 27152 SH SOLE 27152 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1773 24318 SH SOLE 24318 0 0 WALMART INC COM 931142103 8368 89104 SH SOLE 89104 0 0 WASTE MGMT INC DEL COM 94106L109 8491 93966 SH SOLE 93849 0 117 WEATHERFORD INTL PLC ORD SHS G48833100 716 264300 SH SOLE 264300 0 0 WELLS FARGO CO NEW COM 949746101 4203 79974 SH SOLE 79415 0 559 WENDYS CO COM 95058W100 215 12525 SH SOLE 9525 0 3000 WERNER ENTERPRISES INC COM 950755108 27515 778350 SH SOLE 778350 0 0 WESCO INTL INC COM 95082P105 992 16150 SH SOLE 16150 0 0 WESTERN DIGITAL CORP COM 958102105 2547 43510 SH SOLE 43510 0 0 WESTROCK CO COM 96145d105 4028 75383 SH SOLE 75383 0 0 WEYERHAEUSER CO COM 962166104 643 19934 SH SOLE 19934 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 178 10150 SH SOLE 10150 0 0 WHIRLPOOL CORP COM 963320106 214 1800 SH SOLE 300 0 1500 WILLIAMS COS INC DEL COM 969457100 725 26654 SH SOLE 26654 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717w281 1909 41824 SH SOLE 33724 0 8100 WISDOMTREE TR US MIDCAP DIVID 97717W505 1077 29193 SH SOLE 29193 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717w562 522 13105 SH SOLE 13105 0 0 WISDOMTREE TR US MIDCP EARNING 97717w570 303 7335 SH SOLE 7335 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1000 33648 SH SOLE 33648 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 239 4501 SH SOLE 4501 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717x628 524 20875 SH SOLE 20875 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1687 26680 SH SOLE 20630 0 6050 WORLD WRESTLING ENTMT INC CL A 98156Q108 61100 631657 SH SOLE 631657 0 0 WYNN RESORTS LTD COM 983134107 2433 19148 SH SOLE 19148 0 0 XILINX INC COM 983919101 1275 15909 SH SOLE 15842 0 67 XPO LOGISTICS INC COM 983793100 5212 45655 SH SOLE 45655 0 0 XYLEM INC COM 98419M100 13172 164915 SH SOLE 164915 0 0 YANDEX N V SHS CLASS A N97284108 1006 30574 SH SOLE 30574 0 0 ZOETIS INC CL A 98978V103 322 3521 SH SOLE 3239 0 282 ZSCALER INC COM 98980G102 897 22000 SH SOLE 22000 0 0