0001085146-20-000360.txt : 20200203 0001085146-20-000360.hdr.sgml : 20200203 20200203125909 ACCESSION NUMBER: 0001085146-20-000360 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200203 DATE AS OF CHANGE: 20200203 EFFECTIVENESS DATE: 20200203 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: 20567841 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 false false 0000743127 XXXXXXXX 12-31-2019 12-31-2019 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 01-23-2020 0 711 4566626 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 7547 42776 SH SOLE 42481 0 295 A H BELO CORP COM CL A 001282102 86 30666 SH SOLE 30666 0 0 ABB LTD SPONSORED ADR 000375204 949 39385 SH SOLE 39385 0 0 ABBOTT LABS COM 002824100 4753 54722 SH SOLE 54682 0 40 ABBVIE INC COM 00287Y109 3297 37242 SH SOLE 37202 0 40 ABERDEEN ASIA PACIFIC INCOM COM 003009107 173 40650 SH SOLE 40650 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8832 41942 SH SOLE 38942 0 3000 ACTIVISION BLIZZARD INC COM 00507V109 212 3573 SH SOLE 3373 0 200 ADOBE INC COM 00724F101 14462 43851 SH SOLE 43500 0 351 ADVANCED ENERGY INDS COM 007973100 23250 326543 SH SOLE 326543 0 0 ADVANCED MICRO DEVICES INC COM 007903107 338 7381 SH SOLE 7381 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 11375 470625 SH SOLE 470625 0 0 AEROVIRONMENT INC COM 008073108 20288 328607 SH SOLE 325692 0 2915 AFLAC INC COM 001055102 3570 67487 SH SOLE 67487 0 0 AGILE THERAPEUTICS INC COM 00847l100 50 20000 SH SOLE 20000 0 0 AIR PRODS & CHEMS INC COM 009158106 300 1275 SH SOLE 1275 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 216 2495 SH SOLE 2375 0 120 ALASKA AIR GROUP INC COM 011659109 3399 50170 SH SOLE 50170 0 0 ALCON INC ORD SHS h01301128 1166 20603 SH SOLE 20591 0 12 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 338 2094 SH SOLE 2094 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2102 19435 SH SOLE 19435 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 14592 68798 SH SOLE 68798 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 636 3000 SH Call SOLE 3000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1083 52435 SH SOLE 52435 0 0 ALLERGAN PLC SHS G0177J108 462 2416 SH SOLE 2416 0 0 ALPHABET INC CAP STK CL A 02079K305 22784 17011 SH SOLE 16311 0 700 ALPHABET INC CAP STK CL C 02079K107 24836 18575 SH SOLE 18479 0 96 ALPS ETF TR ALERIAN MLP 00162Q866 863 101501 SH SOLE 101501 0 0 ALTICE USA INC CL A 02156k103 2821 103171 SH SOLE 103171 0 0 ALTRIA GROUP INC COM 02209S103 4109 82326 SH SOLE 82326 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 664 30992 SH SOLE 30992 0 0 AMAZON COM INC COM 023135106 370 200 SH Call SOLE 200 0 0 AMAZON COM INC COM 023135106 30297 16396 SH SOLE 16239 0 157 AMBARELLA INC SHS G037AX101 41754 689462 SH SOLE 685795 0 3667 AMC ENTMT HLDGS INC CL A COM 00165C104 418 57762 SH SOLE 57762 0 0 AMC NETWORKS INC CL A 00164V103 459 11617 SH SOLE 11600 0 17 AMERICAN AIRLS GROUP INC COM 02376R102 342 11910 SH SOLE 11910 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1124 11892 SH SOLE 11892 0 0 AMERICAN EXPRESS CO COM 025816109 12966 104154 SH SOLE 104154 0 0 AMERICAN TOWER CORP NEW COM 03027X100 247 1073 SH SOLE 981 0 92 AMERICAN WTR WKS CO INC NEW COM 030420103 246 2005 SH SOLE 2005 0 0 AMERIPRISE FINL INC COM 03076c106 287 1724 SH SOLE 1724 0 0 AMERIS BANCORP COM 03076K108 857 20150 SH SOLE 20150 0 0 AMERISOURCEBERGEN CORP COM 03073E105 657 7727 SH SOLE 7727 0 0 AMGEN INC COM 031162100 16554 68667 SH SOLE 67432 0 1235 AMYRIS INC COM NEW 03236M200 4217 1364744 SH SOLE 1364744 0 0 ANALOG DEVICES INC COM 032654105 347 2921 SH SOLE 2921 0 0 ANNALY CAP MGMT INC COM 035710409 143 15211 SH SOLE 15211 0 0 ANTARES PHARMA INC COM 036642106 225 47790 SH SOLE 47790 0 0 ANTHEM INC COM 036752103 848 2809 SH SOLE 2809 0 0 APPLE INC COM 037833100 133898 455979 SH SOLE 455119 0 860 APPLE INC COM 037833100 352 1200 SH Call SOLE 1200 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820c105 1051 15756 SH SOLE 15756 0 0 APPLIED MATLS INC COM 038222105 12442 203833 SH SOLE 202474 0 1359 APTIV PLC SHS g6095l109 3442 36241 SH SOLE 36241 0 0 AQUA AMERICA INC COM 03836W103 579 12329 SH SOLE 12329 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1009 21769 SH SOLE 21769 0 0 ARCONIC INC COM 03965L100 711 23119 SH SOLE 23119 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1152 3894 SH SOLE 3894 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1915 38410 SH SOLE 38410 0 0 AT&T INC COM 00206R102 29513 755205 SH SOLE 754392 0 813 ATARA 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INTEL CORP COM 458140100 27135 453376 SH SOLE 448036 0 5340 INTERCEPT PHARMACEUTICALS IN COM 45845P108 21598 174293 SH SOLE 174293 0 0 INTERNAP CORP COM PAR 45885A409 135 123067 SH SOLE 123067 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10834 80828 SH SOLE 80703 0 125 INTERXION HOLDING N.V SHS N47279109 59042 704475 SH SOLE 704475 0 0 INTL PAPER CO COM 460146103 345 7493 SH SOLE 7493 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 320 8100 SH SOLE 8100 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137v621 841 44574 SH SOLE 44574 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5720 49430 SH SOLE 49080 0 350 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 214 5848 SH SOLE 5848 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138e511 606 40405 SH SOLE 40405 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138e354 911 15620 SH SOLE 15620 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138g870 2976 115226 SH SOLE 115226 0 0 INVESCO LTD SHS G491BT108 1457 81013 SH SOLE 81013 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 24151 113595 SH SOLE 71449 0 42146 IONIS PHARMACEUTICALS INC COM 462222100 42442 702559 SH SOLE 702510 0 49 IRIDIUM COMMUNICATIONS INC COM 46269C102 36837 1495015 SH SOLE 1495015 0 0 ISHARES GOLD TRUST ISHARES 464285105 195 13471 SH SOLE 13471 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12568 233788 SH SOLE 233568 0 220 ISHARES INC MIN VOL GBL ETF 464286525 211 2200 SH SOLE 2200 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1375 16243 SH SOLE 6498 0 9745 ISHARES TR 20 YR TR BD ETF 464287432 215 1589 SH SOLE 1589 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3789 30133 SH SOLE 30133 0 0 ISHARES TR CORE DIV GRWTH 46434V621 930 22100 SH SOLE 3500 0 18600 ISHARES TR CORE HIGH DV ETF 46429b663 1249 12733 SH SOLE 12733 0 0 ISHARES TR CORE MSCI TOTAL 46432f834 691 11166 SH SOLE 11166 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2251 10939 SH SOLE 10939 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9457 112790 SH SOLE 112790 0 0 ISHARES TR CORE S&P TTL STK 464287150 485 6672 SH SOLE 6602 0 70 ISHARES TR CORE S&P US VLU 464287663 205 3250 SH SOLE 3250 0 0 ISHARES TR CORE S&P500 ETF 464287200 27768 85906 SH SOLE 85906 0 0 ISHARES TR CORE US AGGBD ET 464287226 739 6576 SH SOLE 6576 0 0 ISHARES TR EAFE SML CP ETF 464288273 20102 322774 SH SOLE 322574 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 439 8626 SH SOLE 956 0 7670 ISHARES TR GLOBAL ENERG ETF 464287341 743 24100 SH SOLE 24100 0 0 ISHARES TR GLOBAL REIT ETF 46434v647 227 8223 SH SOLE 8223 0 0 ISHARES TR GLOBAL TECH ETF 464287291 872 4145 SH SOLE 4145 0 0 ISHARES TR IBOXX HI YD ETF 464288513 856 9732 SH SOLE 9732 0 0 ISHARES TR IBOXX INV CP ETF 464287242 899 7025 SH SOLE 7025 0 0 ISHARES TR INTL SEL DIV ETF 464288448 372 11094 SH SOLE 11094 0 0 ISHARES TR MLTFCTR INTL SML 46434v266 1168 36840 SH SOLE 36840 0 0 ISHARES TR MORTGE REL ETF 46435G342 229 5145 SH SOLE 5145 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 628 2989 SH SOLE 2989 0 0 ISHARES TR MSCI ACWI EX US 464288240 913 18580 SH SOLE 18580 0 0 ISHARES TR MSCI EAFE ETF 464287465 5063 72913 SH SOLE 72879 0 34 ISHARES TR MSCI EMG MKT ETF 464287234 985 21949 SH SOLE 20649 0 1300 ISHARES TR MSCI INDIA ETF 46429b598 495 14070 SH SOLE 6200 0 7870 ISHARES TR MSCI MIN VOL ETF 46429b697 15245 232394 SH SOLE 232044 0 350 ISHARES TR MULTIFACTOR INTL 46434v274 343 12670 SH SOLE 12670 0 0 ISHARES TR MULTIFACTOR USA 46434v290 830 19350 SH SOLE 19350 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6137 50924 SH SOLE 50924 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2300 20196 SH SOLE 20196 0 0 ISHARES TR PFD AND INCM SEC 464288687 916 24365 SH SOLE 19010 0 5355 ISHARES TR RUS 1000 ETF 464287622 260 1455 SH SOLE 1455 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2631 14956 SH SOLE 14531 0 425 ISHARES TR RUS 1000 VAL ETF 464287598 523 3831 SH SOLE 3831 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2208 10306 SH SOLE 10146 0 160 ISHARES TR RUS 2000 VAL ETF 464287630 219 1701 SH SOLE 281 0 1420 ISHARES TR RUS MID CAP ETF 464287499 226 3783 SH SOLE 3783 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1796 10840 SH SOLE 10790 0 50 ISHARES TR S&P 100 ETF 464287101 997 6922 SH SOLE 6672 0 250 ISHARES TR S&P 500 GRWT ETF 464287309 537 2771 SH SOLE 2771 0 0 ISHARES TR S&P 500 VAL ETF 464287408 910 6994 SH SOLE 6994 0 0 ISHARES TR S&P SML 600 GWT 464287887 303 1567 SH SOLE 1567 0 0 ISHARES TR SELECT DIVID ETF 464287168 3737 35365 SH SOLE 35365 0 0 ISHARES TR SH TR CRPORT ETF 464288646 3392 63248 SH SOLE 63248 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2888 17962 SH SOLE 17962 0 0 ISHARES TR TIPS BD ETF 464287176 2117 18161 SH SOLE 18161 0 0 ISHARES TR U.S. REAL ES ETF 464287739 330 3550 SH SOLE 3550 0 0 ISHARES TR US AER DEF ETF 464288760 1612 7259 SH SOLE 574 0 6685 ISHARES TR US HLTHCARE ETF 464287762 755 3500 SH SOLE 500 0 3000 ISHARES TR US HOME CONS ETF 464288752 542 12194 SH SOLE 4511 0 7683 ISHARES TR USA MOMENTUM FCT 46432f396 1042 8297 SH SOLE 8297 0 0 ISHARES TR USA QUALITY FCTR 46432F339 17255 170839 SH SOLE 170704 0 135 ISHARES US ETF TR SHT MAT BD ETF 46431W507 6159 122577 SH SOLE 119802 0 2775 ISHARES US ETF TR SHT MAT MUN ETF 46431w838 380 7580 SH SOLE 7580 0 0 JACOBS ENGR GROUP INC COM 469814107 215 2390 SH SOLE 2390 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 200 1340 SH SOLE 1340 0 0 JD COM INC SPON ADR CL A 47215p106 541 15350 SH SOLE 15350 0 0 JOHNSON & JOHNSON COM 478160104 33061 226647 SH SOLE 222456 0 4191 JPMORGAN CHASE & CO COM 46625H100 61134 438548 SH SOLE 435868 0 2680 KANSAS CITY SOUTHERN COM NEW 485170302 38254 249766 SH SOLE 249766 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1049 75303 SH SOLE 75303 0 0 KEURIG DR PEPPER INC COM 49271v100 710 24508 SH SOLE 24508 0 0 KEYCORP NEW COM 493267108 350 17307 SH SOLE 16897 0 410 KIMBERLY CLARK CORP COM 494368103 3560 25883 SH SOLE 24783 0 1100 KINDER MORGAN INC DEL COM 49456B101 2059 97237 SH SOLE 97137 0 100 KKR & CO INC CL A 48251w104 2139 73317 SH SOLE 73317 0 0 KLA CORPORATION COM NEW 482480100 2833 15901 SH SOLE 15865 0 36 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1308 36499 SH SOLE 36499 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 783 16050 SH SOLE 16050 0 0 KORNIT DIGITAL LTD SHS M6372Q113 781 22810 SH SOLE 22810 0 0 KROGER CO COM 501044101 1017 35073 SH SOLE 35073 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5006 25297 SH SOLE 25239 0 58 LAKELAND BANCORP INC COM 511637100 755 43453 SH SOLE 43453 0 0 LAM RESEARCH CORP COM 512807108 87713 299976 SH SOLE 297903 0 2073 LAS VEGAS SANDS CORP COM 517834107 41167 596277 SH SOLE 596277 0 0 LAUDER ESTEE COS INC CL A 518439104 428 2072 SH SOLE 2072 0 0 LAZARD LTD SHS A G54050102 18129 453673 SH SOLE 453673 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1657 399374 SH SOLE 399374 0 0 LIBERTY GLOBAL PLC SHS CL A g5480u104 297 13065 SH SOLE 13065 0 0 LIBERTY GLOBAL PLC SHS CL C g5480u120 529 24276 SH SOLE 24276 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 843 28428 SH SOLE 28427 0 1 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 15885 328609 SH SOLE 328595 0 14 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6265 130144 SH SOLE 130144 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1401 31997 SH SOLE 31994 0 3 LILLY ELI & CO COM 532457108 6088 46321 SH SOLE 45521 0 800 LIMELIGHT NETWORKS INC COM 53261M104 162 39600 SH SOLE 39600 0 0 LINCOLN NATL CORP IND COM 534187109 790 13395 SH SOLE 13395 0 0 LINDE PLC SHS g5494j103 563 2643 SH SOLE 2143 0 500 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2564 258182 SH SOLE 258182 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 20207 SH SOLE 20207 0 0 LOCKHEED MARTIN CORP COM 539830109 13556 34814 SH SOLE 34514 0 300 LOWES COS INC COM 548661107 2952 24648 SH SOLE 24648 0 0 LULULEMON ATHLETICA INC COM 550021109 535 2309 SH SOLE 2309 0 0 LUMENTUM HLDGS INC COM 55024u109 68466 863378 SH SOLE 863378 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11221 118764 SH SOLE 118764 0 0 M & T BK CORP COM 55261F104 1129 6649 SH SOLE 599 0 6050 MACROGENICS INC COM 556099109 9345 858945 SH SOLE 858945 0 0 MACYS INC COM 55616P104 1335 78529 SH SOLE 78529 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 25210 85692 SH SOLE 85692 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1598 25420 SH SOLE 25420 0 0 MARATHON PETE CORP COM 56585A102 4401 73050 SH SOLE 73050 0 0 MARTIN MARIETTA MATLS INC COM 573284106 414 1481 SH SOLE 6 0 1475 MASCO CORP COM 574599106 268 5579 SH SOLE 5579 0 0 MASTERCARD INC CL A 57636q104 8273 27706 SH SOLE 27106 0 600 MATERION CORP COM 576690101 285 4800 SH SOLE 4800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 389 2294 SH SOLE 2294 0 0 MCDONALDS CORP COM 580135101 8055 40764 SH SOLE 40709 0 55 MCKESSON CORP COM 58155Q103 374 2705 SH SOLE 2705 0 0 MEDICINES CO COM 584688105 18178 214014 SH SOLE 214014 0 0 MEDTRONIC PLC SHS G5960L103 4764 41991 SH SOLE 41991 0 0 MERCK & CO INC COM 58933Y105 35610 391528 SH SOLE 381021 0 10507 METHANEX CORP COM 59151K108 3317 85846 SH SOLE 85846 0 0 METLIFE INC COM 59156R108 7969 156343 SH SOLE 156343 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5793 174135 SH SOLE 174135 0 0 MICRON TECHNOLOGY INC COM 595112103 11142 207170 SH SOLE 207170 0 0 MICROSOFT CORP COM 594918104 91897 582731 SH SOLE 577962 0 4769 MITCHAM INDS INC COM 606501104 31 10800 SH SOLE 10800 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688n102 2975 229375 SH SOLE 229375 0 0 MONDELEZ INTL INC CL A 609207105 8313 150930 SH SOLE 150080 0 850 MORGAN STANLEY COM NEW 617446448 10497 205345 SH SOLE 185718 0 19627 MOSAIC CO NEW COM 61945C103 838 38731 SH SOLE 38731 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 330 2050 SH SOLE 2050 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1486 124040 SH SOLE 124040 0 0 MYOS RENS TECHNOLOGY INC COM 62857p108 146 120968 SH SOLE 120968 0 0 MYRIAD GENETICS INC COM 62855J104 10391 381601 SH SOLE 381601 0 0 NATIONAL OILWELL VARCO INC COM 637071101 287 11442 SH SOLE 11442 0 0 NEENAH INC COM 640079109 468 6650 SH SOLE 6650 0 0 NETFLIX INC COM 64110L106 1191 3681 SH SOLE 2981 0 700 NETWORK 1 TECHNOLOGIES INC COM 64121n109 52 23950 SH SOLE 23950 0 0 NEW JERSEY RES COM 646025106 214 4800 SH SOLE 4800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 541 45024 SH SOLE 45024 0 0 NEWELL BRANDS INC COM 651229106 908 47261 SH SOLE 47261 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 216 4974 SH SOLE 4974 0 0 NEWS CORP NEW CL A 65249b109 2282 161351 SH SOLE 161351 0 0 NEWS CORP NEW CL B 65249b208 3215 221597 SH SOLE 221597 0 0 NEXGEN ENERGY LTD COM 65340p106 95 74497 SH SOLE 74497 0 0 NEXSTAR MEDIA GROUP INC CL A 65336k103 7532 64243 SH SOLE 64243 0 0 NEXTERA ENERGY INC COM 65339F101 13847 57182 SH SOLE 56532 0 650 NIKE INC CL B 654106103 1504 14842 SH SOLE 14842 0 0 NLIGHT INC COM 65487K100 18625 918379 SH SOLE 907194 0 11185 NOMAD FOODS LTD USD ORD SHS G6564A105 1038 46380 SH SOLE 46380 0 0 NORDSTROM INC COM 655664100 5917 144564 SH SOLE 144564 0 0 NORFOLK SOUTHERN CORP COM 655844108 1534 7902 SH SOLE 7902 0 0 NORTHERN TR CORP COM 665859104 814 7665 SH SOLE 7665 0 0 NORTHROP GRUMMAN CORP COM 666807102 2831 8229 SH SOLE 8229 0 0 NORTONLIFELOCK INC COM 668771108 314 12294 SH SOLE 12294 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7403 78185 SH SOLE 78124 0 61 NOVO-NORDISK A S ADR 670100205 1228 21214 SH SOLE 21214 0 0 NUCOR CORP COM 670346105 2470 43885 SH SOLE 43885 0 0 NUTRIEN LTD COM 67077M108 749 15638 SH SOLE 15638 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2343 140575 SH SOLE 140575 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075f105 465 26309 SH SOLE 26309 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 459 33805 SH SOLE 33805 0 0 NVIDIA CORP COM 67066G104 8794 37372 SH SOLE 35747 0 1625 NXP SEMICONDUCTORS N V COM N6596X109 10238 80453 SH SOLE 80453 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 272 621 SH SOLE 621 0 0 OCCIDENTAL PETE CORP COM 674599105 1615 39192 SH SOLE 39192 0 0 OLD REP INTL CORP COM 680223104 1466 65530 SH SOLE 65330 0 200 OMEGA HEALTHCARE INVS INC COM 681936100 1027 24255 SH SOLE 24255 0 0 OMNICOM GROUP INC COM 681919106 9995 123365 SH SOLE 123365 0 0 OPTION CARE HEALTH INC COM 68404l102 144 38500 SH SOLE 38500 0 0 ORACLE CORP COM 68389X105 15197 286841 SH SOLE 286341 0 500 OUTFRONT MEDIA INC COM 69007J106 1794 66881 SH SOLE 66881 0 0 PACCAR INC COM 693718108 646 8167 SH SOLE 8167 0 0 PACKAGING CORP AMER COM 695156109 258 2308 SH SOLE 2308 0 0 PALO ALTO NETWORKS INC COM 697435105 5893 25482 SH SOLE 25482 0 0 PAPA JOHNS INTL INC COM 698813102 3561 56385 SH SOLE 56385 0 0 PARSLEY ENERGY INC CL A 701877102 2722 143950 SH SOLE 143950 0 0 PAYCHEX INC COM 704326107 1012 11896 SH SOLE 11896 0 0 PAYPAL HLDGS INC COM 70450y103 4535 41928 SH SOLE 41818 0 110 PEPSICO INC COM 713448108 12260 89704 SH SOLE 89304 0 400 PFIZER INC COM 717081103 26020 664120 SH SOLE 661120 0 3000 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 288 19150 SH SOLE 19150 0 0 PHILIP MORRIS INTL INC COM 718172109 5621 66056 SH SOLE 65506 0 550 PHILLIPS 66 COM 718546104 4512 40500 SH SOLE 40500 0 0 PHYSICIANS RLTY TR COM 71943U104 345 18205 SH SOLE 18205 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201r783 1470 14736 SH SOLE 14736 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1690 15679 SH SOLE 15679 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201r833 3347 32942 SH SOLE 32942 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 1143 107970 SH SOLE 107970 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 440 23950 SH SOLE 5400 0 18550 PLUG POWER INC COM NEW 72919P202 8494 2687823 SH SOLE 2687823 0 0 PNC FINL SVCS GROUP INC COM 693475105 11596 72643 SH SOLE 72643 0 0 PNM RES INC COM 69349H107 573 11308 SH SOLE 11308 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 12369 517944 SH SOLE 517944 0 0 PPG INDS INC COM 693506107 327 2450 SH SOLE 2339 0 111 PPL CORP COM 69351T106 3476 96891 SH SOLE 96891 0 0 PRICE T ROWE GROUP INC COM 74144T108 2344 19235 SH SOLE 19235 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5464 99345 SH SOLE 99345 0 0 PROCTER & GAMBLE CO COM 742718109 26427 211581 SH SOLE 210537 0 1044 PROGENICS PHARMACEUTICALS IN COM 743187106 214 41980 SH SOLE 41980 0 0 PROGRESSIVE CORP OHIO COM 743315103 2538 35055 SH SOLE 35055 0 0 PROLOGIS INC COM 74340W103 5338 59882 SH SOLE 59882 0 0 PROSHARES TR S&P 500 DV ARIST 74348a467 876 11595 SH SOLE 11595 0 0 PROTHENA CORP PLC SHS G72800108 6329 399787 SH SOLE 399787 0 0 PRUDENTIAL FINL INC COM 744320102 4592 48985 SH SOLE 48985 0 0 PTC THERAPEUTICS INC COM 69366J200 7170 149288 SH SOLE 149288 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2298 38915 SH SOLE 38915 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 315 58000 SH SOLE 58000 0 0 QEP RES INC COM 74733V100 5936 1319166 SH SOLE 1319166 0 0 QORVO INC COM 74736k101 83818 721136 SH SOLE 721136 0 0 QUALCOMM INC COM 747525103 4681 53059 SH SOLE 52909 0 150 QUANTA SVCS INC COM 74762E102 1925 47275 SH SOLE 47275 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1462 13693 SH SOLE 13693 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 27267 304797 SH SOLE 304797 0 0 RAYTHEON CO COM NEW 755111507 2065 9396 SH SOLE 9286 0 110 REGENERON PHARMACEUTICALS COM 75886F107 338 900 SH Call SOLE 900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 53239 141789 SH SOLE 141789 0 0 REPUBLIC SVCS INC COM 760759100 277 3087 SH SOLE 3087 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4298 72412 SH SOLE 72412 0 0 ROBERT HALF INTL INC COM 770323103 22542 356964 SH SOLE 356964 0 0 ROCKWELL AUTOMATION INC COM 773903109 1779 8780 SH SOLE 8760 0 20 ROKU INC COM CL A 77543r102 1404 10482 SH SOLE 10482 0 0 ROPER TECHNOLOGIES INC COM 776696106 219 617 SH SOLE 617 0 0 ROSS STORES INC COM 778296103 1108 9519 SH SOLE 9519 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 83008 621737 SH SOLE 621737 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6921 115409 SH SOLE 115409 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4410 74779 SH SOLE 74779 0 0 RYDER SYS INC COM 783549108 986 18155 SH SOLE 18155 0 0 SAFEHOLD INC COM 78645L100 229 5681 SH SOLE 5681 0 0 SALESFORCE COM INC COM 79466l302 9281 57062 SH SOLE 57062 0 0 SANDY SPRING BANCORP INC COM 800363103 2460 64930 SH SOLE 64930 0 0 SANOFI SPONSORED ADR 80105N105 1008 20080 SH SOLE 20080 0 0 SAP SE SPON ADR 803054204 864 6447 SH SOLE 6447 0 0 SAREPTA THERAPEUTICS INC COM 803607100 12229 94771 SH SOLE 94771 0 0 SCHLUMBERGER LTD COM 806857108 3876 96424 SH SOLE 93214 0 3210 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 599 17816 SH SOLE 17816 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 238 4454 SH SOLE 4454 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1127 14655 SH SOLE 14655 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1375 23745 SH SOLE 23745 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 968 12609 SH SOLE 12609 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 908 15103 SH SOLE 15103 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1689 22329 SH SOLE 22329 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 11253 716269 SH SOLE 716269 0 0 SEA LTD SPONSORED ADS 81141r100 196 4865 SH SOLE 4865 0 0 SEA LTD SPONSORED ADS 81141r100 40 1000 SH Call SOLE 1000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 232 3903 SH SOLE 3765 0 138 SEATTLE GENETICS INC COM 812578102 52238 457187 SH SOLE 457187 0 0 SEAWORLD ENTMT INC COM 81282V100 32232 1016470 SH SOLE 1016470 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369y852 2341 43650 SH SOLE 10250 0 33400 SELECT SECTOR SPDR TR ENERGY 81369Y506 1156 19251 SH SOLE 10251 0 9000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4279 34115 SH SOLE 5404 0 28711 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 907 14401 SH SOLE 14401 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1784 17513 SH SOLE 6598 0 10915 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1401 45531 SH SOLE 40731 0 4800 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1442 17697 SH SOLE 2882 0 14815 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 303 4688 SH SOLE 4688 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1135 12385 SH SOLE 12385 0 0 SHERWIN WILLIAMS CO COM 824348106 289 496 SH SOLE 496 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 598 486135 SH SOLE 486135 0 0 SIMON PPTY GROUP INC NEW COM 828806109 593 3978 SH SOLE 3978 0 0 SIRIUS XM HLDGS INC COM 82968B103 724 101233 SH SOLE 101233 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 420 9320 SH SOLE 9320 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1945 16092 SH SOLE 16092 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 3034 79970 SH SOLE 79970 0 0 SONY CORP SPONSORED ADR 835699307 496 7293 SH SOLE 7293 0 0 SOUTHERN CO COM 842587107 2254 35380 SH SOLE 35380 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4246 14894 SH SOLE 14894 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1175 8226 SH SOLE 8226 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463x772 927 23070 SH SOLE 23070 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57806 179601 SH SOLE 121676 0 57925 SPDR S&P 500 ETF TR TR UNIT 78462F103 322 1000 SH Put SOLE 1000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36704 97780 SH SOLE 88690 0 9090 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464a359 1129 20350 SH SOLE 19150 0 1200 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 779 7115 SH SOLE 7115 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468r408 216 8020 SH SOLE 8020 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 204 4025 SH SOLE 4025 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464a474 356 11545 SH SOLE 11545 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1654 25175 SH SOLE 25175 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1051 11055 SH SOLE 4445 0 6610 SPDR SERIES TRUST S&P DIVID ETF 78464A763 722 6716 SH SOLE 1666 0 5050 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 249 5475 SH SOLE 600 0 4875 SPDR SERIES TRUST S&P OILGAS EXP 78464a730 513 21653 SH SOLE 21653 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 402 6255 SH SOLE 6255 0 0 SPIRE INC COM 84857l101 710 8520 SH SOLE 8520 0 0 SQUARE INC CL A 852234103 319 5104 SH SOLE 5104 0 0 SQUARE INC CL A 852234103 219 3500 SH Call SOLE 3500 0 0 SRC ENERGY INC COM 78470V108 103 25110 SH SOLE 25110 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15506 316520 SH SOLE 314965 0 1555 STARBUCKS CORP COM 855244109 1498 17037 SH SOLE 17037 0 0 STATE STR CORP COM 857477103 303 3830 SH SOLE 3830 0 0 STONERIDGE INC COM 86183P102 267 9100 SH SOLE 9100 0 0 STRYKER CORP COM 863667101 3807 18132 SH SOLE 18132 0 0 SUN LIFE FINL INC COM 866796105 280 6153 SH SOLE 6153 0 0 SUNCOR ENERGY INC NEW COM 867224107 2372 72308 SH SOLE 71956 0 352 SYNCHRONY FINL COM 87165b103 1071 29744 SH SOLE 29744 0 0 SYNOVUS FINL CORP COM NEW 87161C501 709 18074 SH SOLE 18074 0 0 SYSCO CORP COM 871829107 510 5968 SH SOLE 5762 0 206 T MOBILE US INC COM 872590104 4138 52761 SH SOLE 52761 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 988 16998 SH SOLE 16998 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3179 161140 SH SOLE 161140 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2610 21317 SH SOLE 21317 0 0 TARGET CORP COM 87612E106 3276 25549 SH SOLE 24049 0 1500 TECNOGLASS INC SHS G87264100 186 22497 SH SOLE 22497 0 0 TEGNA INC COM 87901j105 33000 1977207 SH SOLE 1977207 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6270 246559 SH SOLE 246559 0 0 TENABLE HLDGS INC COM 88025T102 8446 352515 SH SOLE 352515 0 0 TEREX CORP NEW COM 880779103 204 6834 SH SOLE 6834 0 0 TESLA INC COM 88160r101 738 1765 SH SOLE 1665 0 100 TEXAS INSTRS INC COM 882508104 4683 36507 SH SOLE 36507 0 0 TEXTRON INC COM 883203101 2959 66339 SH SOLE 66339 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 827 17382 SH SOLE 17109 0 273 THERMO FISHER SCIENTIFIC INC COM 883556102 11632 35805 SH SOLE 35765 0 40 THERMO FISHER SCIENTIFIC INC COM 883556102 325 1000 SH Call SOLE 1000 0 0 TIFFANY & CO NEW COM 886547108 690 5160 SH SOLE 5160 0 0 TIMKEN CO COM 887389104 2229 39593 SH SOLE 39593 0 0 TJX COS INC NEW COM 872540109 1247 20421 SH SOLE 20421 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 667 11877 SH SOLE 2525 0 9352 TORTOISE ENERGY INFRA CORP COM 89147L100 253 14112 SH SOLE 537 0 13575 TOTAL S A SPONSORED ADS 89151E109 3008 54390 SH SOLE 54390 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 265 1885 SH SOLE 1885 0 0 TRAVELERS COMPANIES INC COM 89417E109 3152 23017 SH SOLE 22790 0 227 TRIMBLE INC COM 896239100 44828 1075268 SH SOLE 1075268 0 0 TRUIST FINL CORP COM 89832q109 7253 128779 SH SOLE 128779 0 0 TUTOR PERINI CORP COM 901109108 9426 732939 SH SOLE 732939 0 0 TYSON FOODS INC CL A 902494103 659 7236 SH SOLE 7236 0 0 ULTRA CLEAN HLDGS INC COM 90385v107 7542 321344 SH SOLE 321344 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400d108 9071 212387 SH SOLE 212387 0 0 UNIFI INC COM NEW 904677200 9899 391894 SH SOLE 391894 0 0 UNILEVER N V N Y SHS NEW 904784709 1955 34015 SH SOLE 34015 0 0 UNILEVER PLC SPON ADR NEW 904767704 622 10880 SH SOLE 10880 0 0 UNION PACIFIC CORP COM 907818108 7998 44237 SH SOLE 44154 0 83 UNISYS CORP COM NEW 909214306 183 15425 SH SOLE 15425 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1871 21239 SH SOLE 21239 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2112 18044 SH SOLE 17544 0 500 UNITED TECHNOLOGIES CORP COM 913017109 16606 110881 SH SOLE 108831 0 2050 UNITEDHEALTH GROUP INC COM 91324P102 16393 55762 SH SOLE 55107 0 655 URANIUM ENERGY CORP COM 916896103 221 240810 SH SOLE 240810 0 0 US BANCORP DEL COM NEW 902973304 1025 17282 SH SOLE 17003 0 279 VALE S A SPONSORED ADS 91912E105 849 64315 SH SOLE 64315 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6909 73770 SH SOLE 73470 0 300 VALLEY NATL BANCORP COM 919794107 655 57164 SH SOLE 57164 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 678 10592 SH SOLE 10592 0 0 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 628 31067 SH SOLE 31067 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189f676 325 2300 SH SOLE 2300 0 0 VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 709 28150 SH SOLE 28150 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 933 5350 SH SOLE 5350 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 545 3925 SH SOLE 0 0 3925 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 487 6037 SH SOLE 6037 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13815 164742 SH SOLE 161807 0 2935 VANGUARD GROUP DIV APP ETF 921908844 2241 17977 SH SOLE 17827 0 150 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1368 10860 SH SOLE 10860 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 696 3821 SH SOLE 3821 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13851 93687 SH SOLE 93687 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5386 30228 SH SOLE 19441 0 10787 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10663 114920 SH SOLE 114850 0 70 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2492 8423 SH SOLE 8423 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 54653 329950 SH SOLE 315905 0 14045 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7969 48703 SH SOLE 48703 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 581 4852 SH SOLE 4852 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34470 641295 SH SOLE 640920 0 375 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3366 75681 SH SOLE 70006 0 5675 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6196 105731 SH SOLE 105731 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2229 32033 SH SOLE 32033 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 557 5012 SH SOLE 5012 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 840 15697 SH SOLE 15697 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 655 9935 SH SOLE 9935 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 838 9175 SH SOLE 9175 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11185 138034 SH SOLE 136549 0 1485 VANGUARD STAR FD VG TL INTL STK F 921909768 1391 24970 SH SOLE 24970 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17102 388145 SH SOLE 387420 0 725 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2988 36777 SH SOLE 36777 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 1292 14930 SH SOLE 14930 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 216 2753 SH SOLE 2753 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27500 293456 SH SOLE 292809 0 647 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 971 15217 SH SOLE 15217 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1396 14861 SH SOLE 14861 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 1825 9631 SH SOLE 7856 0 1775 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1974 10296 SH SOLE 8601 0 1695 VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 2016 13104 SH SOLE 339 0 12765 VANGUARD WORLD FDS INF TECH ETF 92204A702 383 1564 SH SOLE 1564 0 0 VARIAN MED SYS INC COM 92220P105 2028 14280 SH SOLE 14280 0 0 VENTAS INC COM 92276F100 3681 63751 SH SOLE 63751 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20666 336575 SH SOLE 328067 0 8508 VERTEX PHARMACEUTICALS INC COM 92532F100 245 1119 SH SOLE 1119 0 0 VIACOMCBS INC CL B 92556h206 16607 395680 SH SOLE 395680 0 0 VIAVI SOLUTIONS INC COM 925550105 18753 1250206 SH SOLE 1250206 0 0 VISA INC COM CL A 92826C839 43322 230560 SH SOLE 226667 0 3893 VISHAY INTERTECHNOLOGY INC COM 928298108 19268 905011 SH SOLE 905011 0 0 VMWARE INC CL A COM 928563402 501 3303 SH SOLE 3254 0 49 VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 877 45347 SH SOLE 45347 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 64 12713 SH SOLE 12713 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 668 11335 SH SOLE 11335 0 0 WALMART INC COM 931142103 9275 78047 SH SOLE 77987 0 60 WASTE CONNECTIONS INC COM 94106B101 755 8320 SH SOLE 8320 0 0 WASTE MGMT INC DEL COM 94106L109 8008 70272 SH SOLE 70155 0 117 WELLS FARGO CO NEW COM 949746101 4432 82379 SH SOLE 81732 0 647 WENDYS CO COM 95058W100 237 10665 SH SOLE 7665 0 3000 WERNER ENTERPRISES INC COM 950755108 20099 552316 SH SOLE 552316 0 0 WESTERN DIGITAL CORP COM 958102105 1995 31430 SH SOLE 31430 0 0 WESTROCK CO COM 96145d105 3295 76780 SH SOLE 76780 0 0 WEYERHAEUSER CO COM 962166104 571 18908 SH SOLE 18908 0 0 WHIRLPOOL CORP COM 963320106 267 1810 SH SOLE 310 0 1500 WILLIAMS COS INC DEL COM 969457100 465 19623 SH SOLE 19623 0 0 WISDOMTREE TR CBOE S&P 500 97717x560 347 1217000 SH Put SOLE 1217000 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1891 41305 SH SOLE 635 0 40670 WISDOMTREE TR EMG MKTS SMCAP 97717w281 2198 45961 SH SOLE 2355 0 43606 WISDOMTREE TR INTL SMCAP DIV 97717W760 456 6418 SH SOLE 6418 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1397 36714 SH SOLE 36714 0 0 WISDOMTREE TR US MIDCAP FUND 97717w570 1174 27885 SH SOLE 27885 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1219 42501 SH SOLE 42501 0 0 WISDOMTREE TR US SMALLCAP FUND 97717w562 2060 53564 SH SOLE 53480 0 84 WORLD WRESTLING ENTMT INC CL A 98156Q108 24849 383063 SH SOLE 383063 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311a105 1311 20875 SH SOLE 20875 0 0 WYNN RESORTS LTD COM 983134107 1299 9352 SH SOLE 9352 0 0 XPO LOGISTICS INC COM 983793100 394 4940 SH SOLE 4940 0 0 XYLEM INC COM 98419M100 8866 112527 SH SOLE 112527 0 0 YANDEX N V SHS CLASS A N97284108 1527 35107 SH SOLE 35107 0 0 ZOETIS INC CL A 98978V103 467 3529 SH SOLE 3247 0 282 ZSCALER INC COM 98980G102 2316 49797 SH SOLE 49797 0 0