0001085146-18-001324.txt : 20180511 0001085146-18-001324.hdr.sgml : 20180511 20180510203232 ACCESSION NUMBER: 0001085146-18-001324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180511 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: 18824698 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 03-31-2018 03-31-2018 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 05-10-2018 0 678 5102863 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 11162 50850 SH SOLE 50850 0 0 A H BELO CORP COM CL A 001282102 205 39829 SH SOLE 39829 0 0 ABB LTD SPONSORED ADR 000375204 1954 82291 SH SOLE 82291 0 0 ABBOTT LABS COM 002824100 3198 53373 SH SOLE 53373 0 0 ABBVIE INC COM 00287Y109 14931 157746 SH SOLE 157746 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 477 100650 SH SOLE 100650 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11645 75866 SH SOLE 75866 0 0 ACTIVISION BLIZZARD INC COM 00507V109 200 2972 SH SOLE 2972 0 0 ADOBE SYS INC COM 00724F101 7064 32690 SH SOLE 32690 0 0 ADVANCED ENERGY INDS COM 007973100 22903 358420 SH SOLE 358420 0 0 AEGON N V NY REGISTRY SH 007924103 376 55528 SH SOLE 55528 0 0 AETNA INC NEW COM 00817Y108 363 2146 SH SOLE 2146 0 0 AFLAC INC COM 001055102 3106 70975 SH SOLE 70975 0 0 AGNICO EAGLE MINES LTD COM 008474108 289 6876 SH SOLE 6876 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 228 3210 SH SOLE 3210 0 0 ALASKA AIR GROUP INC COM 011659109 6198 100028 SH SOLE 100028 0 0 ALBANY INTL CORP CL A 012348108 237 3775 SH SOLE 3775 0 0 ALCOA CORP COM 013872106 1742 38745 SH SOLE 38745 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 16520 1300810 SH SOLE 1300810 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 1613 8787 SH SOLE 8787 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 251 10615 SH SOLE 10615 0 0 ALLERGAN PLC SHS G0177J108 16073 95508 SH SOLE 95508 0 0 ALPHABET INC CAP STK CL A 02079K305 9743 9394 SH SOLE 9394 0 0 ALPHABET INC CAP STK CL C 02079K107 11987 11618 SH SOLE 11618 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 733 78193 SH SOLE 78193 0 0 ALTABA INC COM 021346101 10657 143930 SH SOLE 143930 0 0 ALTRIA GROUP INC COM 02209S103 5774 92650 SH SOLE 92650 0 0 AMAZON COM INC COM 023135106 12915 8923 SH SOLE 8923 0 0 AMBARELLA INC SHS G037AX101 44137 900934 SH SOLE 900934 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1244 88527 SH SOLE 88527 0 0 AMC NETWORKS INC 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SOLE 23591 0 0 COPA HOLDINGS SA CL A p31076105 772 6000 SH SOLE 6000 0 0 CORNING INC COM 219350105 11656 418094 SH SOLE 418094 0 0 COSTCO WHSL CORP NEW COM 22160K105 7001 37155 SH SOLE 37155 0 0 COVANTA HLDG CORP COM 22282E102 2161 149029 SH SOLE 149029 0 0 CSX CORP COM 126408103 981 17606 SH SOLE 17606 0 0 CUBESMART COM 229663109 527 18671 SH SOLE 18671 0 0 CUMMINS INC COM 231021106 57959 357571 SH SOLE 357571 0 0 CVS HEALTH CORP COM 126650100 7694 123678 SH SOLE 123678 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 219 4300 SH SOLE 4300 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 259 15300 SH SOLE 15300 0 0 CYRUSONE INC COM 23283r100 35941 701829 SH SOLE 701829 0 0 CYTOKINETICS INC COM NEW 23282W605 6397 888415 SH SOLE 888415 0 0 DANA INCORPORATED COM 235825205 3400 131990 SH SOLE 131990 0 0 DARDEN RESTAURANTS INC COM 237194105 355 4165 SH SOLE 4165 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 352 11474 SH SOLE 11474 0 0 DEERE & CO COM 244199105 405 2610 SH SOLE 2610 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 939 19707 SH SOLE 19707 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13683 249647 SH SOLE 249647 0 0 DEVON ENERGY CORP NEW COM 25179M103 7618 239639 SH SOLE 239639 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 11599 85655 SH SOLE 85655 0 0 DISCOVER FINL SVCS COM 254709108 7015 97528 SH SOLE 97528 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1760 82121 SH SOLE 82121 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 40143 2056513 SH SOLE 2056513 0 0 DISNEY WALT CO COM DISNEY 254687106 11008 109602 SH SOLE 109602 0 0 DOMINION ENERGY INC COM 25746U109 413 6131 SH SOLE 6131 0 0 DOVER CORP COM 260003108 1378 14025 SH SOLE 14025 0 0 DOWDUPONT INC COM 26078j100 21436 336464 SH SOLE 336464 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3789 32011 SH SOLE 32011 0 0 DTE ENERGY CO COM 233331107 651 6239 SH SOLE 6239 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2116 27311 SH SOLE 27311 0 0 DULUTH HLDGS INC COM CL B 26443V101 208 11100 SH SOLE 11100 0 0 EASTMAN CHEM CO COM 277432100 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SH SOLE 539950 0 0 HALLIBURTON CO COM 406216101 3510 74786 SH SOLE 74786 0 0 HARMONIC INC COM 413160102 182 47941 SH SOLE 47941 0 0 HARRIS CORP DEL COM 413875105 4937 30614 SH SOLE 30614 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 896 17388 SH SOLE 17388 0 0 HASBRO INC COM 418056107 4394 52124 SH SOLE 52124 0 0 HD SUPPLY HLDGS INC COM 40416M105 1785 47060 SH SOLE 47060 0 0 HELEN OF TROY CORP LTD COM G4388n106 2275 26155 SH SOLE 26155 0 0 HELMERICH & PAYNE INC COM 423452101 12793 192208 SH SOLE 192208 0 0 HERON THERAPEUTICS INC COM 427746102 1205 43660 SH SOLE 43660 0 0 HESS CORP COM 42809h107 1698 33539 SH SOLE 33539 0 0 HEXCEL CORP NEW COM 428291108 42543 658663 SH SOLE 658663 0 0 HEXINDAI INC ADR 428295109 205 18125 SH SOLE 18125 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 282 26576 SH SOLE 26576 0 0 HOME DEPOT INC COM 437076102 23023 129171 SH SOLE 129171 0 0 HONEYWELL INTL INC COM 438516106 20280 140333 SH SOLE 140333 0 0 HOPE BANCORP INC COM 43940T109 400 22000 SH SOLE 22000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 314 12400 SH SOLE 12400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 608 12748 SH SOLE 12748 0 0 IAC INTERACTIVECORP COM 44919P508 59955 383392 SH SOLE 383392 0 0 II VI INC COM 902104108 33127 809960 SH SOLE 809960 0 0 IMMUNOGEN INC COM 45253h101 13334 1267507 SH SOLE 1267507 0 0 INCYTE CORP COM 45337C102 304 3650 SH SOLE 3650 0 0 ING GROEP N V SPONSORED ADR 456837103 779 46012 SH SOLE 46012 0 0 INGERSOLL-RAND PLC SHS G47791101 617 7215 SH SOLE 7215 0 0 INGREDION INC COM 457187102 1206 9356 SH SOLE 9356 0 0 INPHI CORP COM 45772F107 343 11400 SH SOLE 11400 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 46095 1508346 SH SOLE 1508346 0 0 INTEL CORP COM 458140100 27480 527653 SH SOLE 527653 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 12700 206430 SH SOLE 206430 0 0 INTERNAP CORP COM PAR 45885A409 780 70887 SH SOLE 70887 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15308 99775 SH SOLE 99775 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 13122 297541 SH SOLE 297541 0 0 INTERXION HOLDING N.V SHS N47279109 80367 1293940 SH SOLE 1293940 0 0 INTL PAPER CO COM 460146103 360 6747 SH SOLE 6747 0 0 INVESCO LTD SHS G491BT108 6915 216039 SH SOLE 216039 0 0 IONIS PHARMACEUTICALS INC COM 462222100 54834 1243975 SH SOLE 1243975 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 30579 2718123 SH SOLE 2718123 0 0 ISHARES GOLD TRUST ISHARES 464285105 142 11148 SH SOLE 11148 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12941 221595 SH SOLE 221595 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 488 8039 SH SOLE 8039 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 3884 37422 SH SOLE 37422 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 419 5014 SH SOLE 5014 0 0 ISHARES TR CORE HIGH DV ETF 46429b663 533 6305 SH SOLE 6305 0 0 ISHARES TR CORE MSCI TOTAL 46432f834 763 12100 SH SOLE 12100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1927 10275 SH SOLE 10275 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2595 33702 SH SOLE 33702 0 0 ISHARES TR CORE S&P500 ETF 464287200 17383 65504 SH SOLE 65504 0 0 ISHARES TR CORE US AGGBD ET 464287226 1079 10064 SH SOLE 10064 0 0 ISHARES TR EAFE SML CP ETF 464288273 21824 334778 SH SOLE 334778 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 11415 224128 SH SOLE 224128 0 0 ISHARES TR GLOBAL TECH ETF 464287291 751 4745 SH SOLE 4745 0 0 ISHARES TR IBOXX HI YD ETF 464288513 853 9957 SH SOLE 9957 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1143 9733 SH SOLE 9733 0 0 ISHARES TR MIN VOL USA ETF 46429b697 4185 80591 SH SOLE 80591 0 0 ISHARES TR MORTGE REL ETF 46435G342 226 5328 SH SOLE 5328 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 513 3133 SH SOLE 3133 0 0 ISHARES TR MSCI EAFE ETF 464287465 4651 66742 SH SOLE 66742 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1469 30423 SH SOLE 30423 0 0 ISHARES TR MSCI INDIA ETF 46429b598 232 6800 SH SOLE 6800 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8728 81772 SH SOLE 81772 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3157 28981 SH SOLE 28981 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2296 16870 SH SOLE 16870 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 430 3581 SH SOLE 3581 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 325 1705 SH SOLE 1705 0 0 ISHARES TR RUS MD CP GR ETF 464287481 201 1636 SH SOLE 1636 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1588 10456 SH SOLE 10456 0 0 ISHARES TR S&P 100 ETF 464287101 296 2555 SH SOLE 2555 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 223 1438 SH SOLE 1438 0 0 ISHARES TR S&P 500 VAL ETF 464287408 661 6041 SH SOLE 6041 0 0 ISHARES TR S&P SML 600 GWT 464287887 365 2102 SH SOLE 2102 0 0 ISHARES TR S&P US PFD STK 464288687 678 18040 SH SOLE 18040 0 0 ISHARES TR SELECT DIVID ETF 464287168 3843 40398 SH SOLE 40398 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2049 19540 SH SOLE 19540 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1413 9366 SH SOLE 9366 0 0 ISHARES TR TIPS BD ETF 464287176 2275 20128 SH SOLE 20128 0 0 ISHARES TR U.S. REAL ES ETF 464287739 336 4450 SH SOLE 4450 0 0 ISHARES TR US HLTHCARE ETF 464287762 574 3325 SH SOLE 3325 0 0 ISHARES TR US HOME CONS ETF 464288752 528 13370 SH SOLE 13370 0 0 ISHARES TR US OIL GS EX ETF 464288851 267 4200 SH SOLE 4200 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 26931 813858 SH SOLE 813858 0 0 JD COM INC SPON ADR CL A 47215p106 700 17290 SH SOLE 17290 0 0 JOHNSON & JOHNSON COM 478160104 27936 217997 SH SOLE 217997 0 0 JOHNSON CTLS INTL PLC SHS G51502105 219 6208 SH SOLE 6208 0 0 JPMORGAN CHASE & CO COM 46625H100 52699 479216 SH SOLE 479216 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 48179 438587 SH SOLE 438587 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1695 102908 SH SOLE 102908 0 0 KEYCORP NEW COM 493267108 2505 128110 SH SOLE 128110 0 0 KIMBERLY CLARK CORP COM 494368103 4065 36915 SH SOLE 36915 0 0 KINDER MORGAN INC DEL COM 49456B101 1842 122310 SH SOLE 122310 0 0 KKR & CO L P DEL COM UNITS 48248M102 1710 84215 SH SOLE 84215 0 0 KLA-TENCOR CORP COM 482480100 865 7933 SH SOLE 7933 0 0 KRAFT HEINZ CO COM 500754106 2373 38091 SH SOLE 38091 0 0 KROGER CO COM 501044101 937 39152 SH SOLE 39152 0 0 LAKELAND BANCORP INC COM 511637100 863 43453 SH SOLE 43453 0 0 LAM RESEARCH CORP COM 512807108 138359 681033 SH SOLE 681033 0 0 LANDEC CORP COM 514766104 558 42750 SH SOLE 42750 0 0 LANNET INC COM 516012101 172 10710 SH SOLE 10710 0 0 LAS VEGAS SANDS CORP COM 517834107 66637 926797 SH SOLE 926797 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 162 29060 SH SOLE 29060 0 0 LAUDER ESTEE COS INC CL A 518439104 366 2445 SH SOLE 2445 0 0 LAZARD LTD SHS A G54050102 46211 879214 SH SOLE 879214 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 6776 790685 SH SOLE 790685 0 0 LIBERTY GLOBAL PLC SHS CL C g5480u120 1044 34319 SH SOLE 34319 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 424 22216 SH SOLE 22216 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 958 42145 SH SOLE 42145 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8844 215183 SH SOLE 215183 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13061 319731 SH SOLE 319731 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2034 69444 SH SOLE 69444 0 0 LILLY ELI & CO COM 532457108 4182 54058 SH SOLE 54058 0 0 LIMELIGHT NETWORKS INC COM 53261M104 72 17600 SH SOLE 17600 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15748 653980 SH SOLE 653980 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 13300 SH SOLE 13300 0 0 LOCKHEED MARTIN CORP COM 539830109 11244 33274 SH SOLE 33274 0 0 LOMA NEGRA CORP SPONSORED ADS 54150e104 361 16925 SH SOLE 16925 0 0 LOWES COS INC COM 548661107 1523 17354 SH SOLE 17354 0 0 LOXO ONCOLOGY INC COM 548862101 1387 12025 SH SOLE 12025 0 0 LUMENTUM HLDGS INC COM 55024u109 94934 1487988 SH SOLE 1487988 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5362 50737 SH SOLE 50737 0 0 M & T BK CORP COM 55261F104 1260 6833 SH SOLE 6833 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4690 282510 SH SOLE 282510 0 0 MACROGENICS INC COM 556099109 19879 790100 SH SOLE 790100 0 0 MACYS INC COM 55616P104 2089 70247 SH SOLE 70247 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 37137 151085 SH SOLE 151085 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 971 16637 SH SOLE 16637 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 168 11580 SH SOLE 11580 0 0 MARATHON OIL CORP COM 565849106 408 25308 SH SOLE 25308 0 0 MARATHON PETE CORP COM 56585A102 1642 22455 SH SOLE 22455 0 0 MASCO CORP COM 574599106 285 7055 SH SOLE 7055 0 0 MASTERCARD INCORPORATED CL A 57636q104 1333 7611 SH SOLE 7611 0 0 MATADOR RES CO COM 576485205 245 8200 SH SOLE 8200 0 0 MATERION CORP COM 576690101 352 6900 SH SOLE 6900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1893 17792 SH SOLE 17792 0 0 MCDONALDS CORP COM 580135101 7232 46248 SH SOLE 46248 0 0 MEDICINES CO COM 584688105 36346 1103387 SH SOLE 1103387 0 0 MEDTRONIC PLC SHS G5960L103 4416 55045 SH SOLE 55045 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 546 7500 SH SOLE 7500 0 0 MERCK & CO INC COM 58933Y105 29158 535303 SH SOLE 535303 0 0 METHANEX CORP COM 59151K108 8424 138890 SH SOLE 138890 0 0 METHODE ELECTRS INC COM 591520200 213 5450 SH SOLE 5450 0 0 METLIFE INC COM 59156R108 12532 273089 SH SOLE 273089 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9328 266365 SH SOLE 266365 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11674 127776 SH SOLE 127776 0 0 MICRON TECHNOLOGY INC COM 595112103 7035 134920 SH SOLE 134920 0 0 MICROSEMI CORP COM 595137100 1002 15486 SH SOLE 15486 0 0 MICROSOFT CORP COM 594918104 66144 724711 SH SOLE 724711 0 0 MITCHAM INDS INC COM 606501104 35 10800 SH SOLE 10800 0 0 MITEL NETWORKS CORP COM 60671q104 753 81175 SH SOLE 81175 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688n102 2092 134560 SH SOLE 134560 0 0 MOLSON COORS BREWING CO CL B 60871r209 586 7785 SH SOLE 7785 0 0 MONDELEZ INTL INC CL A 609207105 10048 240791 SH SOLE 240791 0 0 MORGAN STANLEY COM NEW 617446448 7243 134222 SH SOLE 134222 0 0 MOSAIC CO NEW COM 61945C103 1438 59213 SH SOLE 59213 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 233 2213 SH SOLE 2213 0 0 MSG NETWORK INC CL A 553573106 8960 396470 SH SOLE 396470 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4715 433754 SH SOLE 433754 0 0 MYRIAD GENETICS INC COM 62855J104 20066 679043 SH SOLE 679043 0 0 NATIONAL BEVERAGE CORP COM 635017106 6070 68185 SH SOLE 68185 0 0 NATIONAL CINEMEDIA INC COM 635309107 54 10430 SH SOLE 10430 0 0 NATIONAL OILWELL VARCO INC COM 637071101 988 26851 SH SOLE 26851 0 0 NEENAH INC COM 640079109 408 5200 SH SOLE 5200 0 0 NETEASE INC SPONSORED ADR 64110W102 362 1290 SH SOLE 1290 0 0 NETFLIX INC COM 64110L106 1971 6672 SH SOLE 6672 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121n109 94 35400 SH SOLE 35400 0 0 NEW JERSEY RES COM 646025106 212 5296 SH SOLE 5296 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 361 27691 SH SOLE 27691 0 0 NEWELL BRANDS INC COM 651229106 5585 219210 SH SOLE 219210 0 0 NEWMONT MINING CORP COM 651639106 274 7009 SH SOLE 7009 0 0 NEWS CORP NEW CL A 65249b109 4178 264408 SH SOLE 264408 0 0 NEWS CORP NEW CL B 65249b208 1549 96240 SH SOLE 96240 0 0 NEXGEN ENERGY LTD COM 65340p106 129 76152 SH SOLE 76152 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 8439 126909 SH SOLE 126909 0 0 NEXTERA ENERGY INC COM 65339F101 10393 63629 SH SOLE 63629 0 0 NIKE INC CL B 654106103 2067 31112 SH SOLE 31112 0 0 NOKIA CORP SPONSORED ADR 654902204 487 89040 SH SOLE 89040 0 0 NORFOLK SOUTHERN CORP COM 655844108 1088 8013 SH SOLE 8013 0 0 NORTHERN TR CORP COM 665859104 1812 17570 SH SOLE 17570 0 0 NORTHROP GRUMMAN CORP COM 666807102 809 2317 SH SOLE 2317 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8009 99064 SH SOLE 99064 0 0 NOVO-NORDISK A S ADR 670100205 4022 81673 SH SOLE 81673 0 0 NUANCE COMMUNICATIONS INC COM 67020y100 1146 72750 SH SOLE 72750 0 0 NUCOR CORP COM 670346105 3729 61035 SH SOLE 61035 0 0 NUTANIX INC CL A 67059n108 231 4705 SH SOLE 4705 0 0 NUTRIEN LTD COM 67077M108 1036 21921 SH SOLE 21921 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1778 122533 SH SOLE 122533 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075f105 190 10671 SH SOLE 10671 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 480 39505 SH SOLE 39505 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066x107 162 12804 SH SOLE 12804 0 0 NVIDIA CORP COM 67066G104 4322 18660 SH SOLE 18660 0 0 NXP SEMICONDUCTORS N V COM N6596X109 906 7744 SH SOLE 7744 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 891 13724 SH SOLE 13724 0 0 OCLARO INC COM NEW 67555N206 2055 214995 SH SOLE 214995 0 0 OI S A SPONSORED ADR NE 670851500 166 28000 SH SOLE 28000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 279 1895 SH SOLE 1895 0 0 OLD REP INTL CORP COM 680223104 1918 89396 SH SOLE 89396 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1788 66139 SH SOLE 66139 0 0 OMNICOM GROUP INC COM 681919106 559 7686 SH SOLE 7686 0 0 ONEOK INC NEW COM 682680103 261 4585 SH SOLE 4585 0 0 OPKO HEALTH INC COM 68375n103 113 35650 SH SOLE 35650 0 0 ORACLE CORP COM 68389X105 10894 238130 SH SOLE 238130 0 0 OUTFRONT MEDIA INC COM 69007J106 1989 106162 SH SOLE 106162 0 0 OWENS CORNING NEW COM 690742101 497 6177 SH SOLE 6177 0 0 PACCAR INC COM 693718108 483 7300 SH SOLE 7300 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 260 6775 SH SOLE 6775 0 0 PALO ALTO NETWORKS INC COM 697435105 7673 42270 SH SOLE 42270 0 0 PARKER HANNIFIN CORP COM 701094104 442 2585 SH SOLE 2585 0 0 PARSLEY ENERGY INC CL A 701877102 2591 89390 SH SOLE 89390 0 0 PAYCHEX INC COM 704326107 4987 80972 SH SOLE 80972 0 0 PAYPAL HLDGS INC COM 70450y103 995 13113 SH SOLE 13113 0 0 PDC ENERGY INC COM 69327R101 1643 33500 SH SOLE 33500 0 0 PEAK RESORTS INC COM 70469l100 484 99869 SH SOLE 99869 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959w103 264 5950 SH SOLE 5950 0 0 PEPSICO INC COM 713448108 8810 80716 SH SOLE 80716 0 0 PFIZER INC COM 717081103 24583 692670 SH SOLE 692670 0 0 PHILIP MORRIS INTL INC COM 718172109 8330 83806 SH SOLE 83806 0 0 PHILLIPS 66 COM 718546104 3964 41327 SH SOLE 41327 0 0 PHYSICIANS RLTY TR COM 71943U104 330 21180 SH SOLE 21180 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 222 9700 SH SOLE 9700 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201r783 1865 18715 SH SOLE 18715 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 8301 79644 SH SOLE 79644 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201r833 3539 34853 SH SOLE 34853 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2075 198899 SH SOLE 198899 0 0 PINNACLE FOODS INC DEL COM 72348P104 404 7475 SH SOLE 7475 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 723 32810 SH SOLE 32810 0 0 PNC FINL SVCS GROUP INC COM 693475105 18213 120422 SH SOLE 120422 0 0 PNM RES INC COM 69349H107 884 23100 SH SOLE 23100 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 13901 425616 SH SOLE 425616 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 598 40988 SH SOLE 40988 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 1052 22389 SH SOLE 22389 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4230 168047 SH SOLE 168047 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935x229 937 50525 SH SOLE 50525 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4607 41815 SH SOLE 41815 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10462 65334 SH SOLE 65334 0 0 PPL CORP COM 69351T106 2812 99401 SH SOLE 99401 0 0 PRAXAIR INC COM 74005P104 657 4556 SH SOLE 4556 0 0 PRICE T ROWE GROUP INC COM 74144T108 2577 23871 SH SOLE 23871 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9124 149794 SH SOLE 149794 0 0 PROCTER AND GAMBLE CO COM 742718109 18498 233328 SH SOLE 233328 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 15678 2101668 SH SOLE 2101668 0 0 PROGRESSIVE CORP OHIO COM 743315103 2345 38479 SH SOLE 38479 0 0 PROLOGIS INC COM 74340W103 3959 62853 SH SOLE 62853 0 0 PROTHENA CORP PLC SHS G72800108 11779 320874 SH SOLE 320874 0 0 PRUDENTIAL FINL INC COM 744320102 5216 50371 SH SOLE 50371 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433a109 280 20161 SH SOLE 20161 0 0 PRUDENTIAL PLC ADR 74435K204 732 14325 SH SOLE 14325 0 0 PTC THERAPEUTICS INC COM 69366J200 7505 277362 SH SOLE 277362 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1493 29725 SH SOLE 29725 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 235 45025 SH SOLE 45025 0 0 QORVO INC COM 74736k101 110770 1572318 SH SOLE 1572318 0 0 QUALCOMM INC COM 747525103 3130 56482 SH SOLE 56482 0 0 QUANTA SVCS INC COM 74762E102 886 25800 SH SOLE 25800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1461 14567 SH SOLE 14567 0 0 RADCOM LTD SHS NEW M81865111 276 15030 SH SOLE 15030 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 49147 549679 SH SOLE 549679 0 0 RAYTHEON CO COM NEW 755111507 1418 6570 SH SOLE 6570 0 0 READING INTERNATIONAL INC CL A 755408101 224 13430 SH SOLE 13430 0 0 RED HAT INC COM 756577102 283 1890 SH SOLE 1890 0 0 REGENERON PHARMACEUTICALS COM 75886F107 83006 241043 SH SOLE 241043 0 0 REPUBLIC SVCS INC COM 760759100 362 5467 SH SOLE 5467 0 0 RESONANT INC COM 76118l102 144 45000 SH SOLE 45000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4287 83200 SH SOLE 83200 0 0 RITE AID CORP COM 767754104 32 19000 SH SOLE 19000 0 0 ROBERT HALF INTL INC COM 770323103 37906 654796 SH SOLE 654796 0 0 ROCKWELL AUTOMATION INC COM 773903109 1476 8470 SH SOLE 8470 0 0 ROPER TECHNOLOGIES INC COM 776696106 226 805 SH SOLE 805 0 0 ROSS STORES INC COM 778296103 754 9672 SH SOLE 9672 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 680 58946 SH SOLE 58946 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 127009 1078724 SH SOLE 1078724 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6085 92865 SH SOLE 92865 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5780 90585 SH SOLE 90585 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1319 10740 SH SOLE 10740 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 189 11800 SH SOLE 11800 0 0 SALESFORCE COM INC COM 79466l302 4087 35145 SH SOLE 35145 0 0 SANDY SPRING BANCORP INC COM 800363103 4139 106775 SH SOLE 106775 0 0 SANOFI SPONSORED ADR 80105N105 1287 32109 SH SOLE 32109 0 0 SAP SE SPON ADR 803054204 852 8102 SH SOLE 8102 0 0 SAREPTA THERAPEUTICS INC COM 803607100 21495 290121 SH SOLE 290121 0 0 SCHLUMBERGER LTD COM 806857108 15840 244514 SH SOLE 244514 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 505 14971 SH SOLE 14971 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 332 6511 SH SOLE 6511 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 728 11420 SH SOLE 11420 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 893 18209 SH SOLE 18209 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1081 17132 SH SOLE 17132 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1655 23941 SH SOLE 23941 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2021 23568 SH SOLE 23568 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 14968 1248364 SH SOLE 1248364 0 0 SEACHANGE INTL INC COM 811699107 53 19400 SH SOLE 19400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1019 17412 SH SOLE 17412 0 0 SEATTLE GENETICS INC COM 812578102 46809 894321 SH SOLE 894321 0 0 SEAWORLD ENTMT INC COM 81282V100 18768 1265565 SH SOLE 1265565 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1689 25061 SH SOLE 25061 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3873 38240 SH SOLE 38240 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1061 13038 SH SOLE 13038 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1131 41020 SH SOLE 41020 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1759 23671 SH SOLE 23671 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 269 5326 SH SOLE 5326 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1074 16418 SH SOLE 16418 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 232 16225 SH SOLE 16225 0 0 SHIRE PLC SPONSORED ADR 82481R106 4221 28258 SH SOLE 28258 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 344 166900 SH SOLE 166900 0 0 SILICOM LTD ORD M84116108 511 14840 SH SOLE 14840 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 40282 1286951 SH SOLE 1286951 0 0 SIRIUS XM HLDGS INC COM 82968B103 444 71137 SH SOLE 71137 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 641 10300 SH SOLE 10300 0 0 SKECHERS U S A INC CL A 830566105 224 5750 SH SOLE 5750 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6678 66610 SH SOLE 66610 0 0 SMUCKER J M CO COM NEW 832696405 579 4666 SH SOLE 4666 0 0 SONY CORP SPONSORED ADR 835699307 1066 22062 SH SOLE 22062 0 0 SOTHEBYS COM 835898107 29310 571237 SH SOLE 571237 0 0 SOUTHERN CO COM 842587107 1763 39482 SH SOLE 39482 0 0 SPARK THERAPEUTICS INC COM 84652J103 15611 234430 SH SOLE 234430 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5746 23802 SH SOLE 23802 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1812 14406 SH SOLE 14406 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463x772 808 20160 SH SOLE 20160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50663 192527 SH SOLE 192527 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33366 97638 SH SOLE 97638 0 0 SPDR SER TR BLOMBERG BRC INV 78468r200 1150 37417 SH SOLE 37417 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 371 7752 SH SOLE 7752 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464a359 835 16167 SH SOLE 16167 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 802 22364 SH SOLE 22364 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464a474 224 7424 SH SOLE 7424 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1123 12316 SH SOLE 12316 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1024 25115 SH SOLE 25115 0 0 SPIRE INC COM 84857l101 678 9375 SH SOLE 9375 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12350 257458 SH SOLE 257458 0 0 STARBUCKS CORP COM 855244109 2878 49715 SH SOLE 49715 0 0 STATE STR CORP COM 857477103 275 2758 SH SOLE 2758 0 0 STONERIDGE INC COM 86183P102 355 12850 SH SOLE 12850 0 0 STRYKER CORP COM 863667101 1665 10344 SH SOLE 10344 0 0 SUN LIFE FINL INC COM 866796105 233 5658 SH SOLE 5658 0 0 SUNCOR ENERGY INC NEW COM 867224107 2384 69030 SH SOLE 69030 0 0 SUNTRUST BKS INC COM 867914103 237 3484 SH SOLE 3484 0 0 SUPER MICRO COMPUTER INC COM 86800U104 810 47670 SH SOLE 47670 0 0 SYMANTEC CORP COM 871503108 1303 50409 SH SOLE 50409 0 0 SYNCHRONY FINL COM 87165b103 3712 110698 SH SOLE 110698 0 0 SYSCO CORP COM 871829107 222 3704 SH SOLE 3704 0 0 T MOBILE US INC COM 872590104 5230 85677 SH SOLE 85677 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 218 4974 SH SOLE 4974 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2018 20641 SH SOLE 20641 0 0 TAPESTRY INC COM 876030107 1753 33313 SH SOLE 33313 0 0 TARGET CORP COM 87612E106 1260 18145 SH SOLE 18145 0 0 TE CONNECTIVITY LTD REG SHS H84989104 208 2079 SH SOLE 2079 0 0 TECK RESOURCES LTD CL B 878742204 665 25806 SH SOLE 25806 0 0 TEGNA INC COM 87901j105 37875 3325293 SH SOLE 3325293 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 26087 930665 SH SOLE 930665 0 0 TENNECO INC COM 880349105 6485 118195 SH SOLE 118195 0 0 TEREX CORP NEW COM 880779103 231 6169 SH SOLE 6169 0 0 TESLA INC COM 88160r101 791 2971 SH SOLE 2971 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 352 20590 SH SOLE 20590 0 0 TEXAS INSTRS INC COM 882508104 3673 35355 SH SOLE 35355 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 455 900 SH SOLE 900 0 0 TEXTRON INC COM 883203101 4990 84625 SH SOLE 84625 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6020 29157 SH SOLE 29157 0 0 TIFFANY & CO NEW COM 886547108 621 6361 SH SOLE 6361 0 0 TIME WARNER INC COM NEW 887317303 10500 111021 SH SOLE 111021 0 0 TIMKEN CO COM 887389104 4694 102946 SH SOLE 102946 0 0 TJX COS INC NEW COM 872540109 1548 18979 SH SOLE 18979 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 344 6045 SH SOLE 6045 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2134 85437 SH SOLE 85437 0 0 TOTAL S A SPONSORED ADR 89151E109 3648 63235 SH SOLE 63235 0 0 TRAVELERS COMPANIES INC COM 89417E109 3970 28592 SH SOLE 28592 0 0 TRIBUNE MEDIA CO CL A 896047503 1544 38122 SH SOLE 38122 0 0 TRIMBLE INC COM 896239100 69774 1944647 SH SOLE 1944647 0 0 TUTOR PERINI CORP COM 901109108 2411 109360 SH SOLE 109360 0 0 TWENTY FIRST CENTY FOX INC CL A 90130a101 3496 95297 SH SOLE 95297 0 0 TWILIO INC CL A 90138F102 236 6185 SH SOLE 6185 0 0 U S SILICA HLDGS INC COM 90346e103 807 31626 SH SOLE 31626 0 0 UBS GROUP AG SHS H42097107 272 15395 SH SOLE 15395 0 0 ULTRA CLEAN HLDGS INC COM 90385v107 11085 575860 SH SOLE 575860 0 0 UNIFI INC COM NEW 904677200 23211 640308 SH SOLE 640308 0 0 UNILEVER N V N Y SHS NEW 904784709 2289 40594 SH SOLE 40594 0 0 UNILEVER PLC SPON ADR NEW 904767704 685 12324 SH SOLE 12324 0 0 UNION PAC CORP COM 907818108 8897 66185 SH SOLE 66185 0 0 UNITED CONTL HLDGS INC COM 910047109 1345 19364 SH SOLE 19364 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1790 17104 SH SOLE 17104 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13474 107089 SH SOLE 107089 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12929 60414 SH SOLE 60414 0 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 390 15325 SH SOLE 15325 0 0 US BANCORP DEL COM NEW 902973304 926 18346 SH SOLE 18346 0 0 VALE S A ADR 91912E105 2013 158290 SH SOLE 158290 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8144 87791 SH SOLE 87791 0 0 VALLEY NATL BANCORP COM 919794107 712 57164 SH SOLE 57164 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189f726 910 7562 SH SOLE 7562 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 790 41085 SH SOLE 41085 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 703 5050 SH SOLE 5050 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 535 4220 SH SOLE 4220 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 238 3038 SH SOLE 3038 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9334 116779 SH SOLE 116779 0 0 VANGUARD GROUP DIV APP ETF 921908844 1898 18783 SH SOLE 18783 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 386 2724 SH SOLE 2724 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10081 83174 SH SOLE 83174 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5183 33607 SH SOLE 33607 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6521 86401 SH SOLE 86401 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 541 2235 SH SOLE 2235 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 49170 334674 SH SOLE 334674 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3055 22508 SH SOLE 22508 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 225 2176 SH SOLE 2176 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38171 702059 SH SOLE 702059 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5073 107986 SH SOLE 107986 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8779 150974 SH SOLE 150974 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3320 45512 SH SOLE 45512 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1837 37558 SH SOLE 37558 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 573 6750 SH SOLE 6750 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10428 132953 SH SOLE 132953 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 748 13233 SH SOLE 13233 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15949 360438 SH SOLE 360438 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20798 252128 SH SOLE 252128 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 381 2400 SH SOLE 2400 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 324 2110 SH SOLE 2110 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 2240 16100 SH SOLE 16100 0 0 VARIAN MED SYS INC COM 92220P105 1003 8177 SH SOLE 8177 0 0 VENTAS INC COM 92276F100 3986 80481 SH SOLE 80481 0 0 VEON LTD SPONSORED ADR 91822M106 297 112689 SH SOLE 112689 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16723 349714 SH SOLE 349714 0 0 VIACOM INC NEW CL B 92553P201 7429 239184 SH SOLE 239184 0 0 VIAVI SOLUTIONS INC COM 925550105 18608 1914427 SH SOLE 1914427 0 0 VIDEOCON D2H LTD ADR 92657j101 1586 193355 SH SOLE 193355 0 0 VISA INC COM CL A 92826C839 33116 276847 SH SOLE 276847 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 20966 1127223 SH SOLE 1127223 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 8912 320342 SH SOLE 320342 0 0 WADDELL & REED FINL INC CL A 930059100 1109 54895 SH SOLE 54895 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1522 23248 SH SOLE 23248 0 0 WALMART INC COM 931142103 7508 84391 SH SOLE 84391 0 0 WASTE MGMT INC DEL COM 94106L109 7894 93841 SH SOLE 93841 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 645 281850 SH SOLE 281850 0 0 WELLS FARGO CO NEW COM 949746101 4457 85040 SH SOLE 85040 0 0 WESCO INTL INC COM 95082P105 1015 16350 SH SOLE 16350 0 0 WESTERN DIGITAL CORP COM 958102105 2688 29135 SH SOLE 29135 0 0 WESTROCK CO COM 96145d105 4842 75460 SH SOLE 75460 0 0 WEYERHAEUSER CO COM 962166104 625 17865 SH SOLE 17865 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 622 30511 SH SOLE 30511 0 0 WILLIAMS COS INC DEL COM 969457100 737 29652 SH SOLE 29652 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 17 12000 SH SOLE 12000 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717w281 1963 36329 SH SOLE 36329 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2258 35997 SH SOLE 35997 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 270 4921 SH SOLE 4921 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 868 25450 SH SOLE 25450 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 729 26613 SH SOLE 26613 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 42746 1187055 SH SOLE 1187055 0 0 XILINX INC COM 983919101 1158 16029 SH SOLE 16029 0 0 XPO LOGISTICS INC COM 983793100 4526 44455 SH SOLE 44455 0 0 XYLEM INC COM 98419M100 13393 174119 SH SOLE 174119 0 0 YANDEX N V SHS CLASS A N97284108 1184 30019 SH SOLE 30019 0 0 ZOETIS INC CL A 98978V103 246 2948 SH SOLE 2948 0 0