0001085146-19-001419.txt : 20190510 0001085146-19-001419.hdr.sgml : 20190510 20190509185747 ACCESSION NUMBER: 0001085146-19-001419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190510 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: 19812313 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 03-31-2019 03-31-2019 false PINNACLE ASSOCIATES LTD

335 MADISON AVENUE 11TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-01669 N Scott M. Brown 212-652-3200 /s/ Scott M. Brown New York NY 05-08-2019 0 712 4426325 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554d205 113 10500 SH SOLE 6500 0 4000 3M CO COM 88579Y101 9893 47613 SH SOLE 47568 0 45 A H BELO CORP COM CL A 001282102 115 30922 SH SOLE 30922 0 0 ABB LTD SPONSORED ADR 000375204 1350 71560 SH SOLE 71560 0 0 ABBOTT LABS COM 002824100 4223 52829 SH SOLE 52789 0 40 ABBVIE INC COM 00287Y109 8848 109792 SH SOLE 109752 0 40 ABERDEEN ASIA PACIFIC INCOM COM 003009107 338 79950 SH SOLE 79950 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9624 54675 SH SOLE 54675 0 0 ADOBE INC COM 00724F101 10041 37677 SH SOLE 37626 0 51 ADVANCED ENERGY INDS COM 007973100 12428 250153 SH SOLE 250153 0 0 AEGON N V NY REGISTRY SHS 007924103 219 45777 SH SOLE 45777 0 0 AEROVIRONMENT INC COM 008073108 21187 309709 SH SOLE 305988 0 3721 AFLAC INC COM 001055102 3227 64535 SH SOLE 64535 0 0 AIR PRODS & CHEMS INC COM 009158106 243 1275 SH SOLE 1275 0 0 ALASKA AIR GROUP INC COM 011659109 6069 108138 SH SOLE 108138 0 0 ALCOA CORP COM 013872106 238 8454 SH SOLE 8454 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 12573 921104 SH SOLE 921104 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1845 13650 SH SOLE 13650 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 11508 63074 SH SOLE 63074 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1433 56035 SH SOLE 56035 0 0 ALLERGAN PLC SHS G0177J108 6305 43066 SH SOLE 43066 0 0 ALPHABET INC CAP STK CL C 02079K107 17762 15138 SH SOLE 15042 0 96 ALPHABET INC CAP STK CL A 02079K305 16039 13628 SH SOLE 13179 0 449 ALPS ETF TR ALERIAN MLP 00162Q866 935 93260 SH SOLE 93260 0 0 ALTABA INC COM 021346101 9163 123620 SH SOLE 123620 0 0 ALTRIA GROUP INC COM 02209S103 4229 73642 SH SOLE 73642 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 637 30665 SH SOLE 30665 0 0 AMAZON COM INC COM 023135106 19789 11113 SH SOLE 11071 0 42 AMBARELLA INC SHS G037AX101 32421 750484 SH SOLE 750484 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1375 92622 SH 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SPEEDWAY CORP CL A 460335201 8831 202410 SH SOLE 202410 0 0 INTERXION HOLDING N.V SHS N47279109 58999 884150 SH SOLE 884150 0 0 INTL PAPER CO COM 460146103 401 8661 SH SOLE 8661 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 489 13300 SH SOLE 13300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4582 43869 SH SOLE 43869 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137v613 494 4354 SH SOLE 4354 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137v621 816 44700 SH SOLE 44700 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138e354 833 15830 SH SOLE 15830 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138e511 578 39870 SH SOLE 39870 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138g870 2831 115179 SH SOLE 115179 0 0 INVESCO LTD SHS G491BT108 2510 129981 SH SOLE 129981 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21123 117574 SH SOLE 106049 0 11525 IONIS PHARMACEUTICALS INC COM 462222100 71270 878031 SH SOLE 877982 0 49 IRIDIUM COMMUNICATIONS INC COM 46269C102 49513 1872656 SH SOLE 1872656 0 0 ISHARES GOLD TRUST ISHARES 464285105 129 10434 SH SOLE 10434 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12432 240421 SH SOLE 240421 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 470 8591 SH SOLE 8591 0 0 ISHARES TR S&P 100 ETF 464287101 690 5510 SH SOLE 5260 0 250 ISHARES TR MRNGSTR LG-CP GR 464287119 574 3137 SH SOLE 3137 0 0 ISHARES TR SELECT DIVID ETF 464287168 3439 35027 SH SOLE 35027 0 0 ISHARES TR TIPS BD ETF 464287176 2295 20294 SH SOLE 20294 0 0 ISHARES TR CORE S&P500 ETF 464287200 21765 76486 SH SOLE 76486 0 0 ISHARES TR CORE US AGGBD ET 464287226 900 8248 SH SOLE 8248 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 898 20913 SH SOLE 19613 0 1300 ISHARES TR IBOXX INV CP ETF 464287242 823 6909 SH SOLE 6909 0 0 ISHARES TR GLOBAL TECH ETF 464287291 773 4520 SH SOLE 4520 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 508 2947 SH SOLE 2947 0 0 ISHARES TR S&P 500 VAL ETF 464287408 845 7496 SH SOLE 7496 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 537 6384 SH SOLE 6384 0 0 ISHARES TR MSCI EAFE ETF 464287465 4815 74238 SH SOLE 74238 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2408 12716 SH SOLE 12716 0 0 ISHARES TR NASDAQ BIOTECH 464287556 7579 67792 SH SOLE 67792 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 448 3630 SH SOLE 3630 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2090 13806 SH SOLE 13806 0 0 ISHARES TR RUS 1000 ETF 464287622 238 1511 SH SOLE 1511 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 204 1701 SH SOLE 281 0 1420 ISHARES TR RUS 2000 GRW ETF 464287648 1249 6349 SH SOLE 6349 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1725 11266 SH SOLE 11266 0 0 ISHARES TR CORE S&P US VLU 464287663 266 4850 SH SOLE 4850 0 0 ISHARES TR U.S. REAL ES ETF 464287739 331 3800 SH SOLE 3800 0 0 ISHARES TR US HLTHCARE ETF 464287762 710 3662 SH SOLE 1037 0 2625 ISHARES TR CORE S&P SCP ETF 464287804 8148 105607 SH SOLE 105207 0 400 ISHARES TR SP SMCP600VL ETF 464287879 2845 19280 SH SOLE 19280 0 0 ISHARES TR S&P SML 600 GWT 464287887 280 1567 SH SOLE 1567 0 0 ISHARES TR MSCI ACWI EX US 464288240 830 17940 SH SOLE 17940 0 0 ISHARES TR EAFE SML CP ETF 464288273 17602 306433 SH SOLE 306433 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2045 18396 SH SOLE 18396 0 0 ISHARES TR INTL SEL DIV ETF 464288448 465 15082 SH SOLE 15082 0 0 ISHARES TR IBOXX HI YD ETF 464288513 853 9869 SH SOLE 9869 0 0 ISHARES TR SH TR CRPORT ETF 464288646 3537 66965 SH SOLE 66965 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2824 22925 SH SOLE 22925 0 0 ISHARES TR PFD AND INCM SEC 464288687 505 13812 SH SOLE 12312 0 1500 ISHARES TR US HOME CONS ETF 464288752 429 12170 SH SOLE 7160 0 5010 ISHARES TR US AER DEF ETF 464288760 1030 5161 SH SOLE 4031 0 1130 ISHARES TR MSCI INDIA ETF 46429b598 480 13620 SH SOLE 5150 0 8470 ISHARES TR FLTG RATE NT ETF 46429B655 9143 179596 SH SOLE 172606 0 6990 ISHARES TR CORE HIGH DV ETF 46429b663 1173 12569 SH SOLE 12569 0 0 ISHARES TR MIN VOL USA ETF 46429b697 4952 84225 SH SOLE 84225 0 0 ISHARES TR USA QUALITY FCTR 46432F339 11869 134042 SH SOLE 134042 0 0 ISHARES TR USA MOMENTUM FCT 46432f396 799 7120 SH SOLE 7120 0 0 ISHARES TR CORE MSCI TOTAL 46432f834 665 11450 SH SOLE 11450 0 0 ISHARES TR MLTFCTR INTL SML 46434v266 842 29415 SH SOLE 29415 0 0 ISHARES TR CORE DIV GRWTH 46434V621 661 17975 SH SOLE 16775 0 1200 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1414 28154 SH SOLE 28154 0 0 JD COM INC SPON ADR CL A 47215p106 764 25350 SH SOLE 25350 0 0 JOHNSON & JOHNSON COM 478160104 29731 212682 SH SOLE 210209 0 2473 JPMORGAN CHASE & CO COM 46625H100 44968 444215 SH SOLE 441550 0 2665 KANSAS CITY SOUTHERN COM NEW 485170302 35626 307173 SH SOLE 307173 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1177 73421 SH SOLE 73421 0 0 KEURIG DR PEPPER INC COM 49271v100 736 26318 SH SOLE 26318 0 0 KEYCORP NEW COM 493267108 2042 129682 SH SOLE 129272 0 410 KIMBERLY CLARK CORP COM 494368103 3298 26615 SH SOLE 25515 0 1100 KINDER MORGAN INC DEL COM 49456B101 1731 86497 SH SOLE 86497 0 0 KKR & CO INC CL A 48251w104 1928 82070 SH SOLE 82070 0 0 KLA-TENCOR CORP COM 482480100 1578 13219 SH SOLE 13183 0 36 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1715 52475 SH SOLE 52475 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 406 9940 SH SOLE 9940 0 0 KRAFT HEINZ CO COM 500754106 733 22435 SH SOLE 22435 0 0 KROGER CO COM 501044101 871 35423 SH SOLE 35423 0 0 LAKELAND BANCORP INC COM 511637100 649 43453 SH SOLE 43453 0 0 LAM RESEARCH CORP COM 512807108 78694 439607 SH SOLE 437512 0 2095 LAS VEGAS SANDS CORP COM 517834107 44853 735785 SH SOLE 735785 0 0 LAUDER ESTEE COS INC CL A 518439104 451 2725 SH SOLE 2725 0 0 LAZARD LTD SHS A G54050102 19960 552290 SH SOLE 552290 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3061 550549 SH SOLE 550549 0 0 LIBERTY GLOBAL PLC SHS CL A g5480u104 389 15603 SH SOLE 15603 0 0 LIBERTY GLOBAL PLC SHS CL C g5480u120 652 26932 SH SOLE 26932 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14696 384905 SH SOLE 384891 0 14 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7368 192667 SH SOLE 192667 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 794 28428 SH SOLE 28427 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1563 45919 SH SOLE 45916 0 3 LILLY ELI & CO COM 532457108 6415 49437 SH SOLE 48637 0 800 LIMELIGHT NETWORKS INC COM 53261M104 147 45600 SH SOLE 45600 0 0 LINCOLN NATL CORP IND COM 534187109 256 4369 SH SOLE 4369 0 0 LINDE PLC COM g5494j103 479 2725 SH SOLE 2725 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4662 308747 SH SOLE 308747 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 13300 SH SOLE 13300 0 0 LOCKHEED MARTIN CORP COM 539830109 10082 33589 SH SOLE 33589 0 0 LOWES COS INC COM 548661107 2663 24327 SH SOLE 24327 0 0 LULULEMON ATHLETICA INC COM 550021109 354 2163 SH SOLE 2163 0 0 LUMENTUM HLDGS INC COM 55024u109 60731 1074121 SH SOLE 1074121 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5360 63748 SH SOLE 63748 0 0 M & T BK CORP COM 55261F104 1112 7085 SH SOLE 1035 0 6050 MACROGENICS INC COM 556099109 11240 625148 SH SOLE 625148 0 0 MACYS INC COM 55616P104 1344 55930 SH SOLE 55930 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 31005 105772 SH SOLE 105772 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1270 20942 SH SOLE 20942 0 0 MARATHON OIL CORP COM 565849106 419 25073 SH SOLE 25073 0 0 MARATHON PETE CORP COM 56585A102 1653 27621 SH SOLE 27621 0 0 MARTIN MARIETTA MATLS INC COM 573284106 348 1730 SH SOLE 0 0 1730 MASCO CORP COM 574599106 238 6055 SH SOLE 6055 0 0 MASTERCARD INC CL A 57636q104 1850 7856 SH SOLE 7856 0 0 MATERION CORP COM 576690101 274 4800 SH SOLE 4800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1948 12931 SH SOLE 12931 0 0 MCDONALDS CORP COM 580135101 8528 44907 SH SOLE 44852 0 55 MCKESSON CORP COM 58155Q103 290 2480 SH SOLE 2480 0 0 MEDICINES CO COM 584688105 19844 709992 SH SOLE 709992 0 0 MEDTRONIC PLC SHS G5960L103 4064 44623 SH SOLE 44623 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 752 6350 SH SOLE 6350 0 0 MERCK & CO INC COM 58933Y105 45567 547882 SH SOLE 541680 0 6202 METHANEX CORP COM 59151K108 5785 101746 SH SOLE 101746 0 0 METHODE ELECTRS INC COM 591520200 517 17950 SH SOLE 17950 0 0 METLIFE INC COM 59156R108 8749 205514 SH SOLE 205514 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5190 202265 SH SOLE 202265 0 0 MICRON TECHNOLOGY INC COM 595112103 9296 224915 SH SOLE 224915 0 0 MICROSOFT CORP COM 594918104 72255 612641 SH SOLE 607775 0 4866 MITCHAM INDS INC COM 606501104 42 10800 SH SOLE 10800 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688n102 2879 172705 SH SOLE 172705 0 0 MOLSON COORS BREWING CO CL B 60871r209 746 12505 SH SOLE 12505 0 0 MONDELEZ INTL INC CL A 609207105 8312 166510 SH SOLE 165660 0 850 MORGAN STANLEY COM NEW 617446448 7556 179053 SH SOLE 176953 0 2100 MOSAIC CO NEW COM 61945C103 1300 47590 SH SOLE 47590 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 246 1755 SH SOLE 1755 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2619 260840 SH SOLE 260840 0 0 MYOS RENS TECHNOLOGY INC COM 62857p108 192 120968 SH SOLE 120968 0 0 MYRIAD GENETICS INC COM 62855J104 15931 479837 SH SOLE 479837 0 0 NATIONAL BEVERAGE CORP COM 635017106 1994 34538 SH SOLE 34538 0 0 NATIONAL OILWELL VARCO INC COM 637071101 432 16210 SH SOLE 16210 0 0 NEENAH INC COM 640079109 319 4950 SH SOLE 4950 0 0 NETFLIX INC COM 64110L106 1050 2944 SH SOLE 2944 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121n109 62 23950 SH SOLE 23950 0 0 NEW JERSEY RES COM 646025106 447 8985 SH SOLE 8985 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 372 32125 SH SOLE 32125 0 0 NEWELL BRANDS INC COM 651229106 1869 121813 SH SOLE 121813 0 0 NEWS CORP NEW CL A 65249b109 2917 234501 SH SOLE 234501 0 0 NEWS CORP NEW CL B 65249b208 2844 227726 SH SOLE 227726 0 0 NEXGEN ENERGY LTD COM 65340p106 226 139252 SH SOLE 139252 0 0 NEXSTAR MEDIA GROUP INC CL A 65336k103 9176 84676 SH SOLE 84676 0 0 NEXTERA ENERGY INC COM 65339F101 11505 59511 SH SOLE 58861 0 650 NIKE INC CL B 654106103 1161 13786 SH SOLE 13786 0 0 NLIGHT INC COM 65487K100 18981 851915 SH SOLE 847665 0 4250 NOKIA CORP SPONSORED ADR 654902204 1678 293328 SH SOLE 293328 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 970 47420 SH SOLE 47420 0 0 NORDSTROM INC COM 655664100 4368 98424 SH SOLE 98424 0 0 NORFOLK SOUTHERN CORP COM 655844108 1467 7848 SH SOLE 7848 0 0 NORTHERN TR CORP COM 665859104 1453 16070 SH SOLE 16070 0 0 NORTHROP GRUMMAN CORP COM 666807102 2093 7763 SH SOLE 7763 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7431 77290 SH SOLE 77229 0 61 NOVO-NORDISK A S ADR 670100205 1228 23483 SH SOLE 23483 0 0 NUCOR CORP COM 670346105 3405 58350 SH SOLE 58350 0 0 NUTRIEN LTD COM 67077M108 910 17246 SH SOLE 17246 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1772 117304 SH SOLE 117304 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075f105 697 38726 SH SOLE 38726 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 473 37205 SH SOLE 37205 0 0 NVIDIA CORP COM 67066G104 4120 22947 SH SOLE 21442 0 1505 NXP SEMICONDUCTORS N V COM N6596X109 8143 92122 SH SOLE 92122 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 237 610 SH SOLE 610 0 0 OCCIDENTAL PETE CORP COM 674599105 890 13437 SH SOLE 13437 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 216 1495 SH SOLE 1495 0 0 OLD REP INTL CORP COM 680223104 1469 70240 SH SOLE 70040 0 200 OMEGA HEALTHCARE INVS INC COM 681936100 1269 33254 SH SOLE 33254 0 0 OMNICOM GROUP INC COM 681919106 2960 40555 SH SOLE 40555 0 0 ONEOK INC NEW COM 682680103 269 3858 SH SOLE 3858 0 0 OPKO HEALTH INC COM 68375n103 50 19100 SH SOLE 19100 0 0 ORACLE CORP COM 68389X105 15469 288012 SH SOLE 287912 0 100 OUTFRONT MEDIA INC COM 69007J106 1754 74960 SH SOLE 74960 0 0 OWENS CORNING NEW COM 690742101 247 5250 SH SOLE 5250 0 0 PACCAR INC COM 693718108 554 8124 SH SOLE 8124 0 0 PALO ALTO NETWORKS INC COM 697435105 8024 33035 SH SOLE 33035 0 0 PARKER HANNIFIN CORP COM 701094104 989 5763 SH SOLE 5763 0 0 PARSLEY ENERGY INC CL A 701877102 1784 92440 SH SOLE 92440 0 0 PAYCHEX INC COM 704326107 1111 13855 SH SOLE 13855 0 0 PAYPAL HLDGS INC COM 70450y103 3148 30320 SH SOLE 30210 0 110 PEAK RESORTS INC COM 70469l100 467 102579 SH SOLE 102579 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959w103 223 5000 SH SOLE 5000 0 0 PEOPLES UTD FINL INC COM 712704105 183 11149 SH SOLE 11149 0 0 PEPSICO INC COM 713448108 10062 82106 SH SOLE 81706 0 400 PFIZER INC COM 717081103 28410 668937 SH SOLE 665937 0 3000 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 212 15200 SH SOLE 15200 0 0 PHILIP MORRIS INTL INC COM 718172109 5873 66442 SH SOLE 66142 0 300 PHILLIPS 66 COM 718546104 3857 40528 SH SOLE 40528 0 0 PHYSICIANS RLTY TR COM 71943U104 361 19200 SH SOLE 19200 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1507 14276 SH SOLE 14276 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201r783 1658 16552 SH SOLE 16552 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201r833 4155 40908 SH SOLE 40908 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 1744 169515 SH SOLE 169515 0 0 PIONEER NAT RES CO COM 723787107 219 1438 SH SOLE 1438 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 710 28986 SH SOLE 24786 0 4200 PNC FINL SVCS GROUP INC COM 693475105 10405 84832 SH SOLE 84832 0 0 PNM RES INC COM 69349H107 557 11758 SH SOLE 11758 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 15301 440963 SH SOLE 440963 0 0 PPG INDS INC COM 693506107 244 2164 SH SOLE 2053 0 111 PPL CORP COM 69351T106 3177 100085 SH SOLE 100085 0 0 PRICE T ROWE GROUP INC COM 74144T108 2028 20253 SH SOLE 20253 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5069 100995 SH SOLE 100995 0 0 PROCTER AND GAMBLE CO COM 742718109 21899 210464 SH SOLE 209420 0 1044 PROGENICS PHARMACEUTICALS IN COM 743187106 6581 1418391 SH SOLE 1418391 0 0 PROGRESSIVE CORP OHIO COM 743315103 2584 35841 SH SOLE 35841 0 0 PROLOGIS INC COM 74340W103 4410 61291 SH SOLE 61291 0 0 PROSHARES TR ULTR RUSSL2000 74347x799 381 5290 SH SOLE 5290 0 0 PROSHARES TR ULTRAPRO QQQ 74347x831 646 11400 SH SOLE 11400 0 0 PROSHARES TR S&P 500 DV ARIST 74348a467 1176 17345 SH SOLE 17345 0 0 PROTHENA CORP PLC SHS G72800108 2619 215894 SH SOLE 215894 0 0 PROVIDENT FINL SVCS INC COM 74386T105 403 15578 SH SOLE 15578 0 0 PRUDENTIAL FINL INC COM 744320102 4315 46959 SH SOLE 46959 0 0 PTC THERAPEUTICS INC COM 69366J200 7096 188523 SH SOLE 188523 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1975 33244 SH SOLE 33244 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 207 40225 SH SOLE 40225 0 0 QEP RES INC COM 74733V100 14348 1841855 SH SOLE 1839710 0 2145 QORVO INC COM 74736k101 64386 897613 SH SOLE 897613 0 0 QUALCOMM INC COM 747525103 2991 52450 SH SOLE 52450 0 0 QUANTA SVCS INC COM 74762E102 1960 51925 SH SOLE 51925 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1197 13309 SH SOLE 13309 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 30508 379406 SH SOLE 379406 0 0 RAYTHEON CO COM NEW 755111507 1659 9114 SH SOLE 9004 0 110 RED HAT INC COM 756577102 274 1500 SH SOLE 1500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 70305 171216 SH SOLE 171216 0 0 REPUBLIC SVCS INC COM 760759100 439 5467 SH SOLE 5467 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4602 78207 SH SOLE 78207 0 0 ROBERT HALF INTL INC COM 770323103 28869 443052 SH SOLE 443052 0 0 ROCKWELL AUTOMATION INC COM 773903109 1486 8470 SH SOLE 8450 0 20 ROKU INC COM CL A 77543r102 343 5315 SH SOLE 5315 0 0 ROPER TECHNOLOGIES INC COM 776696106 209 610 SH SOLE 610 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 115 10676 SH SOLE 10676 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 87827 766243 SH SOLE 766243 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6184 96704 SH SOLE 96704 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5047 80638 SH SOLE 80638 0 0 RYDER SYS INC COM 783549108 583 9405 SH SOLE 9405 0 0 SAFEHOLD INC COM 78645L100 397 18225 SH SOLE 18225 0 0 SALESFORCE COM INC COM 79466l302 7131 45025 SH SOLE 45025 0 0 SANDY SPRING BANCORP INC COM 800363103 4184 133755 SH SOLE 133755 0 0 SANOFI SPONSORED ADR 80105N105 1290 29129 SH SOLE 29129 0 0 SAP SE SPON ADR 803054204 832 7209 SH SOLE 7209 0 0 SAREPTA THERAPEUTICS INC COM 803607100 23291 195407 SH SOLE 195407 0 0 SCHLUMBERGER LTD COM 806857108 5835 133919 SH SOLE 132149 0 1770 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1077 15821 SH SOLE 15821 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1030 15238 SH SOLE 15238 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 373 6737 SH SOLE 6737 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1567 22406 SH SOLE 22406 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 888 16993 SH SOLE 16993 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 631 20147 SH SOLE 20147 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 238 4581 SH SOLE 4581 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 16768 798492 SH SOLE 798492 0 0 SEATTLE GENETICS INC COM 812578102 46298 632142 SH SOLE 632142 0 0 SEAWORLD ENTMT INC COM 81282V100 23450 910332 SH SOLE 910332 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1230 13404 SH SOLE 10154 0 3250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 238 4246 SH SOLE 4246 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4383 38495 SH SOLE 30400 0 8095 SELECT SECTOR SPDR TR ENERGY 81369Y506 1910 28894 SH SOLE 27894 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1077 41889 SH SOLE 37089 0 4800 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1691 22537 SH SOLE 15437 0 7100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 968 13078 SH SOLE 13078 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369y852 2529 54075 SH SOLE 43915 0 10160 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 278 4778 SH SOLE 4778 0 0 SHERWIN WILLIAMS CO COM 824348106 224 521 SH SOLE 521 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 132 10725 SH SOLE 10725 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 955 585332 SH SOLE 585332 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 201 5225 SH SOLE 5225 0 0 SIRIUS XM HLDGS INC COM 82968B103 349 61536 SH SOLE 61536 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 469 9495 SH SOLE 9495 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3936 47727 SH SOLE 47727 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2975 154955 SH SOLE 154955 0 0 SMUCKER J M CO COM NEW 832696405 567 4869 SH SOLE 4869 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 210 5458 SH SOLE 5458 0 0 SONY CORP SPONSORED ADR 835699307 351 8317 SH SOLE 8317 0 0 SOTHEBYS COM 835898107 14786 391684 SH SOLE 391684 0 0 SOUTHERN CO COM 842587107 1828 35367 SH SOLE 35367 0 0 SPARK THERAPEUTICS INC COM 84652J103 21535 189106 SH SOLE 189106 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3986 15384 SH SOLE 15384 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1014 8308 SH SOLE 8308 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463x772 726 19085 SH SOLE 19085 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53185 188279 SH SOLE 172354 0 15925 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34166 98917 SH SOLE 95525 0 3392 SPDR SER TR BLOMBERG BRC INV 78468r200 4236 137985 SH SOLE 137985 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 291 6007 SH SOLE 6007 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464a201 258 4315 SH SOLE 4315 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1583 26250 SH SOLE 26250 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464a359 1105 21145 SH SOLE 19945 0 1200 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 809 22479 SH SOLE 22479 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464a474 263 8624 SH SOLE 8624 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 716 7199 SH SOLE 6724 0 475 SPDR SERIES TRUST S&P BIOTECH 78464A870 694 7660 SH SOLE 3360 0 4300 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 387 10050 SH SOLE 5050 0 5000 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 291 5310 SH SOLE 5310 0 0 SPIRE INC COM 84857l101 752 9144 SH SOLE 9144 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12230 252951 SH SOLE 252951 0 0 STARBUCKS CORP COM 855244109 795 10689 SH SOLE 10689 0 0 STARWOOD PPTY TR INC COM 85571b105 273 12237 SH SOLE 12237 0 0 STATE STR CORP COM 857477103 215 3262 SH SOLE 3262 0 0 STONERIDGE INC COM 86183P102 300 10400 SH SOLE 10400 0 0 STRYKER CORP COM 863667101 1892 9580 SH SOLE 9580 0 0 SUN LIFE FINL INC COM 866796105 236 6153 SH SOLE 6153 0 0 SUNCOR ENERGY INC NEW COM 867224107 1436 44268 SH SOLE 43916 0 352 SUNTRUST BKS INC COM 867914103 210 3542 SH SOLE 3542 0 0 SYMANTEC CORP COM 871503108 286 12429 SH SOLE 12429 0 0 SYNCHRONY FINL COM 87165b103 2086 65398 SH SOLE 65398 0 0 SYNOVUS FINL CORP COM NEW 87161C501 724 21071 SH SOLE 21071 0 0 SYSCO CORP COM 871829107 317 4750 SH SOLE 4544 0 206 T MOBILE US INC COM 872590104 4185 60566 SH SOLE 60566 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2610 128149 SH SOLE 128149 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1945 20614 SH SOLE 20614 0 0 TAPESTRY INC COM 876030107 1576 48513 SH SOLE 48513 0 0 TARGET CORP COM 87612E106 1760 21925 SH SOLE 20225 0 1700 TECK RESOURCES LTD CL B 878742204 316 13625 SH SOLE 13625 0 0 TECNOGLASS INC SHS G87264100 256 35150 SH SOLE 35150 0 0 TEGNA INC COM 87901j105 35354 2507409 SH SOLE 2507409 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8050 261962 SH SOLE 261962 0 0 TEREX CORP NEW COM 880779103 231 7177 SH SOLE 7177 0 0 TESLA INC COM 88160r101 350 1251 SH SOLE 1251 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 216 13770 SH SOLE 13770 0 0 TEXAS INSTRS INC COM 882508104 3642 34334 SH SOLE 34334 0 0 TEXTRON INC COM 883203101 3936 77689 SH SOLE 77689 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 393 9192 SH SOLE 9054 0 138 THERMO FISHER SCIENTIFIC INC COM 883556102 7239 26448 SH SOLE 26408 0 40 TIFFANY & CO NEW COM 886547108 619 5860 SH SOLE 5860 0 0 TIMKEN CO COM 887389104 2453 56228 SH SOLE 56228 0 0 TJX COS INC NEW COM 872540109 1156 21733 SH SOLE 21733 0 0 TOLL BROTHERS INC COM 889478103 1219 33680 SH SOLE 33680 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 831 15297 SH SOLE 5945 0 9352 TORTOISE ENERGY INFRA CORP COM 89147L100 821 34937 SH SOLE 32737 0 2200 TOTAL S A SPONSORED ADS 89151E109 3384 60800 SH SOLE 60800 0 0 TRAVELERS COMPANIES INC COM 89417E109 3394 24746 SH SOLE 24519 0 227 TRIBUNE MEDIA CO CL A 896047503 675 14640 SH SOLE 14640 0 0 TRIMBLE INC COM 896239100 53826 1332320 SH SOLE 1332320 0 0 TUTOR PERINI CORP COM 901109108 9744 569160 SH SOLE 569160 0 0 TWILIO INC CL A 90138F102 214 1660 SH SOLE 1660 0 0 TYSON FOODS INC CL A 902494103 1974 28433 SH SOLE 28433 0 0 U S SILICA HLDGS INC COM 90346E103 1050 60475 SH SOLE 60475 0 0 ULTRA CLEAN HLDGS INC COM 90385v107 4140 399958 SH SOLE 399958 0 0 UNIFI INC COM NEW 904677200 9171 473960 SH SOLE 473960 0 0 UNILEVER N V N Y SHS NEW 904784709 2265 38859 SH SOLE 38859 0 0 UNILEVER PLC SPON ADR NEW 904767704 688 11928 SH SOLE 11928 0 0 UNION PACIFIC CORP COM 907818108 7982 47741 SH SOLE 47658 0 83 UNITED CONTL HLDGS INC COM 910047109 1515 18989 SH SOLE 18989 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1918 17169 SH SOLE 16669 0 500 UNITED TECHNOLOGIES CORP COM 913017109 14036 108898 SH SOLE 107248 0 1650 UNITEDHEALTH GROUP INC COM 91324P102 13777 55718 SH SOLE 55413 0 305 URANIUM ENERGY CORP COM 916896103 20 13980 SH SOLE 13980 0 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 394 15225 SH SOLE 15225 0 0 US BANCORP DEL COM NEW 902973304 875 18154 SH SOLE 17875 0 279 VALE S A SPONSORED ADS 91912E105 1075 82290 SH SOLE 82290 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6107 71986 SH SOLE 71986 0 0 VALLEY NATL BANCORP COM 919794107 548 57164 SH SOLE 57164 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 663 34175 SH SOLE 34175 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189f676 255 2400 SH SOLE 2400 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 382 6087 SH SOLE 6087 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 955 6175 SH SOLE 6175 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 706 5520 SH SOLE 4370 0 1150 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 562 7062 SH SOLE 7062 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11294 139125 SH SOLE 139125 0 0 VANGUARD GROUP DIV APP ETF 921908844 1951 17798 SH SOLE 17748 0 50 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2967 11433 SH SOLE 11433 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 270 2500 SH SOLE 165 0 2335 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8583 98752 SH SOLE 98752 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4938 30719 SH SOLE 29019 0 1700 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12485 96190 SH SOLE 96190 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1516 13130 SH SOLE 13130 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 544 3480 SH SOLE 3480 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 391 3631 SH SOLE 3631 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 50397 329823 SH SOLE 326913 0 2910 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7166 49521 SH SOLE 49521 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 972 9330 SH SOLE 9330 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30864 615433 SH SOLE 615433 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3196 75198 SH SOLE 73298 0 1900 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2262 34346 SH SOLE 34346 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5960 111172 SH SOLE 111172 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 428 8802 SH SOLE 8802 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 372 7125 SH SOLE 7125 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10135 127069 SH SOLE 127069 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 677 7790 SH SOLE 7790 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1203 23183 SH SOLE 23183 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15920 389527 SH SOLE 389527 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2419 32268 SH SOLE 32268 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 864 10890 SH SOLE 10890 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 377 5223 SH SOLE 5223 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23714 276834 SH SOLE 276834 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 894 14687 SH SOLE 14687 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 334 1938 SH SOLE 488 0 1450 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 298 1730 SH SOLE 1530 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 2198 15710 SH SOLE 13635 0 2075 VANGUARD WORLD FDS INF TECH ETF 92204A702 459 2287 SH SOLE 2287 0 0 VARIAN MED SYS INC COM 92220P105 1740 12275 SH SOLE 12275 0 0 VENTAS INC COM 92276F100 4204 65888 SH SOLE 65888 0 0 VEON LTD SPONSORED ADR 91822M106 24 11325 SH SOLE 11325 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20004 338311 SH SOLE 329803 0 8508 VERTEX PHARMACEUTICALS INC COM 92532F100 202 1100 SH SOLE 1100 0 0 VIACOM INC NEW CL B 92553P201 7462 265837 SH SOLE 265837 0 0 VIAVI SOLUTIONS INC COM 925550105 16085 1299280 SH SOLE 1299280 0 0 VISA INC COM CL A 92826C839 36941 236515 SH SOLE 233027 0 3488 VISHAY INTERTECHNOLOGY INC COM 928298108 14194 768472 SH SOLE 768472 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 1723 94756 SH SOLE 94756 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 69 14438 SH SOLE 14438 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1005 15891 SH SOLE 15891 0 0 WALMART INC COM 931142103 7004 71813 SH SOLE 71753 0 60 WASTE MGMT INC DEL COM 94106L109 9195 88490 SH SOLE 88373 0 117 WEATHERFORD INTL PLC ORD SHS G48833100 147 211080 SH SOLE 211080 0 0 WELLS FARGO CO NEW COM 949746101 4012 83020 SH SOLE 82373 0 647 WENDYS CO COM 95058W100 215 12025 SH SOLE 9025 0 3000 WERNER ENTERPRISES INC COM 950755108 24375 713767 SH SOLE 713767 0 0 WESCO INTL INC COM 95082P105 591 11150 SH SOLE 11150 0 0 WESTERN DIGITAL CORP COM 958102105 2284 47515 SH SOLE 47515 0 0 WESTROCK CO COM 96145d105 3121 81378 SH SOLE 81378 0 0 WEYERHAEUSER CO COM 962166104 471 17898 SH SOLE 17898 0 0 WHIRLPOOL CORP COM 963320106 239 1800 SH SOLE 300 0 1500 WILLIAMS COS INC DEL COM 969457100 940 32735 SH SOLE 32735 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717w281 2101 44590 SH SOLE 35390 0 9200 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1397 31855 SH SOLE 24630 0 7225 WISDOMTREE TR US MIDCAP DIVID 97717W505 1095 30588 SH SOLE 30588 0 0 WISDOMTREE TR US SMALLCAP FUND 97717w562 1663 46065 SH SOLE 46065 0 0 WISDOMTREE TR US MIDCAP FUND 97717w570 1078 27405 SH SOLE 27405 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 919 33387 SH SOLE 33387 0 0 WISDOMTREE TR CBOE S&P 500 97717x560 327 1215000 SH Put SOLE 1215000 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717x628 475 18945 SH SOLE 18945 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 40907 471393 SH SOLE 471393 0 0 WYNN RESORTS LTD COM 983134107 551 4614 SH SOLE 4614 0 0 XILINX INC COM 983919101 245 1934 SH SOLE 1867 0 67 XPO LOGISTICS INC COM 983793100 364 6769 SH SOLE 6769 0 0 XYLEM INC COM 98419M100 11111 140571 SH SOLE 140571 0 0 YANDEX N V SHS CLASS A N97284108 1453 42300 SH SOLE 42300 0 0 ZOETIS INC CL A 98978V103 338 3354 SH SOLE 3072 0 282 ZSCALER INC COM 98980G102 1503 21185 SH SOLE 21185 0 0