0001085146-21-001597.txt : 20210512 0001085146-21-001597.hdr.sgml : 20210512 20210512152253 ACCESSION NUMBER: 0001085146-21-001597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21914854 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 03-31-2021 03-31-2021 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. 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SOLE 3741 0 0 INTEL CORP COM 458140100 34186 534160 SH SOLE 528270 0 5890 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2775 120218 SH SOLE 120218 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11109 83365 SH SOLE 83090 0 275 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 214 1534 SH SOLE 1534 0 0 INTERNATIONAL PAPER CO COM 460146103 401 7409 SH SOLE 7409 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 7555 222669 SH SOLE 222669 0 0 INUVO INC COM NEW 46122W204 91 89680 SH SOLE 89680 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 440 29332 SH SOLE 29332 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 385 6615 SH SOLE 6615 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1277 57708 SH SOLE 33568 0 24140 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2384 92231 SH SOLE 92231 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 685 36267 SH SOLE 36267 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12213 86211 SH SOLE 85931 0 280 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 318 7172 SH SOLE 7172 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 43496 136297 SH SOLE 93930 0 42367 IONIS PHARMACEUTICALS INC COM 462222100 23070 513124 SH SOLE 513075 0 49 IRIDIUM COMMUNICATIONS INC COM 46269C102 41796 1013225 SH SOLE 1013225 0 0 ISHARES GOLD TR ISHARES 464285105 276 16968 SH SOLE 16968 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13030 202452 SH SOLE 192827 0 9625 ISHARES TR 1 3 YR TREAS BD 464287457 2367 27449 SH SOLE 18004 0 9445 ISHARES TR 3 7 YR TREAS BD 464288661 4171 32114 SH SOLE 32114 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 236 2089 SH SOLE 2089 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 253 5000 SH SOLE 5000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1794 37175 SH SOLE 2650 0 34525 ISHARES TR CORE HIGH DV ETF 46429B663 970 10223 SH SOLE 10223 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 752 10700 SH SOLE 10700 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3074 11808 SH SOLE 11808 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11173 102946 SH SOLE 102946 0 0 ISHARES TR CORE S&P US VLU 464287663 217 3155 SH SOLE 3155 0 0 ISHARES TR CORE S&P500 ETF 464287200 39828 100116 SH SOLE 100086 0 30 ISHARES TR CORE US AGGBD ET 464287226 702 6167 SH SOLE 6167 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1089 10843 SH SOLE 10843 0 0 ISHARES TR EAFE SML CP ETF 464288273 691 9625 SH SOLE 9625 0 0 ISHARES TR EXPANDED TECH 464287515 731 2140 SH SOLE 75 0 2065 ISHARES TR GLOBAL ENERG ETF 464287341 1132 45925 SH SOLE 45925 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1760 5720 SH SOLE 5720 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 380 14400 SH SOLE 14400 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 550 21600 SH SOLE 21600 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 412 15600 SH SOLE 15600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 937 10745 SH SOLE 10745 0 0 ISHARES TR IBOXX INV CP ETF 464287242 903 6943 SH SOLE 6943 0 0 ISHARES TR INTL SEL DIV ETF 464288448 206 6550 SH SOLE 6550 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3379 61800 SH SOLE 61800 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 827 2866 SH SOLE 2866 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 303 800 SH SOLE 800 0 0 ISHARES TR MSCI ACWI ETF 464288257 228 2401 SH SOLE 2401 0 0 ISHARES TR MSCI ACWI EX US 464288240 917 16625 SH SOLE 16625 0 0 ISHARES TR MSCI EAFE ETF 464287465 4033 53151 SH SOLE 53117 0 34 ISHARES TR MSCI EMG MKT ETF 464287234 765 14339 SH SOLE 13039 0 1300 ISHARES TR MSCI INDIA ETF 46429B598 260 6170 SH SOLE 0 0 6170 ISHARES TR MSCI INTL MULTFT 46434V274 418 14563 SH SOLE 14563 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 214 5875 SH SOLE 5875 0 0 ISHARES TR MSCI INTL SML CP 46434V266 212 6058 SH SOLE 6058 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 667 9633 SH SOLE 9633 0 0 ISHARES TR MSCI USA MMENTM 46432F396 621 3859 SH SOLE 3829 0 30 ISHARES TR MSCI USA QLT FCT 46432F339 34431 282728 SH SOLE 282093 0 635 ISHARES TR NASDAQ BIOTECH 464287556 6211 41252 SH SOLE 41252 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2314 19936 SH SOLE 19936 0 0 ISHARES TR PFD AND INCM SEC 464288687 2015 52465 SH SOLE 46510 0 5955 ISHARES TR RUS 1000 ETF 464287622 416 1860 SH SOLE 1860 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4538 18671 SH SOLE 18246 0 425 ISHARES TR RUS 1000 VAL ETF 464287598 1269 8375 SH SOLE 8375 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3680 12235 SH SOLE 12235 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1798 11277 SH SOLE 3372 0 7905 ISHARES TR RUS MD CP GR ETF 464287481 2376 23284 SH SOLE 23284 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 303 2775 SH SOLE 2775 0 0 ISHARES TR RUS MID CAP ETF 464287499 803 10856 SH SOLE 10856 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1092 4944 SH SOLE 4894 0 50 ISHARES TR S&P 100 ETF 464287101 602 3346 SH SOLE 3096 0 250 ISHARES TR S&P 500 GRWT ETF 464287309 567 8716 SH SOLE 8716 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1156 8185 SH SOLE 8147 0 38 ISHARES TR S&P SML 600 GWT 464287887 1176 9170 SH SOLE 9170 0 0 ISHARES TR SELECT DIVID ETF 464287168 3826 33535 SH SOLE 33535 0 0 ISHARES TR SHORT TREAS BD 464288679 1798 16269 SH SOLE 16269 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 453 4203 SH SOLE 4203 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4347 43148 SH SOLE 43148 0 0 ISHARES TR TIPS BD ETF 464287176 2689 21423 SH SOLE 21423 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1558 4715 SH SOLE 460 0 4255 ISHARES TR U.S. TECH ETF 464287721 1861 21216 SH SOLE 21216 0 0 ISHARES TR US HLTHCARE ETF 464287762 896 3550 SH SOLE 500 0 3050 ISHARES TR US HOME CONS ETF 464288752 1340 19745 SH SOLE 7180 0 12565 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10321 205633 SH SOLE 202588 0 3045 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 948 22410 SH SOLE 22410 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2157 42499 SH SOLE 42499 0 0 JACOBS ENGR GROUP INC COM 469814107 249 1925 SH SOLE 1925 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 220 1340 SH SOLE 1340 0 0 JD.COM INC SPON ADR CL A 47215P106 629 7455 SH SOLE 7455 0 0 JOHNSON & JOHNSON COM 478160104 138119 840395 SH SOLE 835406 0 4989 JPMORGAN CHASE & CO COM 46625H100 61525 404161 SH SOLE 401543 0 2618 KANSAS CITY SOUTHERN COM NEW 485170302 46446 175985 SH SOLE 175985 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 271 37774 SH SOLE 37774 0 0 KELLOGG CO COM 487836108 508 8020 SH SOLE 7620 0 400 KEURIG DR PEPPER INC COM 49271V100 735 21390 SH SOLE 21390 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 718 5004 SH SOLE 5004 0 0 KIMBERLY-CLARK CORP COM 494368103 3602 25908 SH SOLE 24733 0 1175 KINDER MORGAN INC DEL COM 49456B101 1226 73649 SH SOLE 73649 0 0 KKR & CO INC COM 48251W104 2086 42697 SH SOLE 42697 0 0 KLA CORP COM NEW 482480100 5611 16981 SH SOLE 16945 0 36 KORNIT DIGITAL LTD SHS M6372Q113 885 8925 SH SOLE 8925 0 0 KRAFT HEINZ CO COM 500754106 229 5714 SH SOLE 5714 0 0 KROGER CO COM 501044101 944 26222 SH SOLE 26222 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7216 35601 SH SOLE 35543 0 58 LAM RESEARCH CORP COM 512807108 92004 154566 SH SOLE 152628 0 1938 LAS VEGAS SANDS CORP COM 517834107 26879 442376 SH SOLE 442376 0 0 LAUDER ESTEE COS INC CL A 518439104 752 2586 SH SOLE 2586 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 12721 2167172 SH SOLE 2167172 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 453 17737 SH SOLE 17737 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1389 48728 SH SOLE 48727 0 1 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20752 470783 SH SOLE 470769 0 14 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3805 86258 SH SOLE 86256 0 2 LILLY ELI & CO COM 532457108 7471 39990 SH SOLE 39190 0 800 LIMELIGHT NETWORKS INC COM 53261M104 4596 1287420 SH SOLE 1287420 0 0 LINCOLN NATL CORP IND COM 534187109 1404 22540 SH SOLE 22540 0 0 LINDE PLC SHS G5494J103 872 3111 SH SOLE 3111 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 13300 SH SOLE 13300 0 0 LOCKHEED MARTIN CORP COM 539830109 11557 31276 SH SOLE 31269 0 8 LOWES COS INC COM 548661107 8401 44174 SH SOLE 44174 0 0 LUMEN TECHNOLOGIES INC COM 550241103 415 31090 SH SOLE 31090 0 0 LUMENTUM HLDGS INC COM 55024U109 58923 645024 SH SOLE 645024 0 0 LYFT INC CL A COM 55087P104 297 4708 SH SOLE 4708 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2696 25912 SH SOLE 25912 0 0 M & T BK CORP COM 55261F104 976 6438 SH SOLE 388 0 6050 MACROGENICS INC COM 556099109 13278 416906 SH SOLE 416906 0 0 MACYS INC COM 55616P104 345 21310 SH SOLE 21310 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 34424 191821 SH SOLE 191821 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1055 24326 SH SOLE 24326 0 0 MAGNA INTL INC COM 559222401 640 7275 SH SOLE 7275 0 0 MAGNITE INC COM 55955D100 343 8250 SH SOLE 8250 0 0 MARATHON PETE CORP COM 56585A102 3124 58409 SH SOLE 58409 0 0 MARKEL CORP COM 570535104 5747 5043 SH SOLE 5043 0 0 MARSH & MCLENNAN COS INC COM 571748102 287 2354 SH SOLE 2354 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1223 3641 SH SOLE 404 0 3237 MASCO CORP COM 574599106 387 6463 SH SOLE 6463 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8061 22639 SH SOLE 22639 0 0 MATCH GROUP INC NEW COM 57667L107 32296 235087 SH SOLE 235087 0 0 MATERION CORP COM 576690101 238 3600 SH SOLE 3600 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 246 7783 SH SOLE 7783 0 0 MCCORMICK & CO INC COM NON VTG 579780206 383 4292 SH SOLE 4292 0 0 MCDONALDS CORP COM 580135101 10456 46651 SH SOLE 46556 0 95 MCKESSON CORP COM 58155Q103 705 3614 SH SOLE 3614 0 0 MEDTRONIC PLC SHS G5960L103 5365 45419 SH SOLE 45419 0 0 MERCADOLIBRE INC COM 58733R102 255 173 SH SOLE 173 0 0 MERCK & CO. INC COM 58933Y105 32836 425940 SH SOLE 414515 0 11425 METHANEX CORP COM 59151K108 1181 32176 SH SOLE 32176 0 0 METLIFE INC COM 59156R108 5000 82245 SH SOLE 82245 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4713 124048 SH SOLE 124048 0 0 MICRON TECHNOLOGY INC COM 595112103 18015 204232 SH SOLE 204232 0 0 MICROSOFT CORP COM 594918104 109314 463649 SH SOLE 458488 0 5161 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2018 146450 SH SOLE 146450 0 0 MONDELEZ INTL INC CL A 609207105 6785 115930 SH SOLE 115930 0 0 MORGAN STANLEY COM NEW 617446448 21895 281934 SH SOLE 263157 0 18777 MOSAIC CO NEW COM 61945C103 1130 35760 SH SOLE 35760 0 0 MP MATERIALS CORP COM CL A 553368101 261 7260 SH SOLE 120 0 7140 MSG NETWORK INC CL A 553573106 399 26550 SH SOLE 26550 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2056 147990 SH SOLE 147990 0 0 NEENAH INC COM 640079109 456 8875 SH SOLE 8875 0 0 NETFLIX INC COM 64110L106 1623 3112 SH SOLE 3112 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 44 14003 SH SOLE 14003 0 0 NEW JERSEY RES CORP COM 646025106 233 5846 SH SOLE 5846 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 565 44738 SH SOLE 44738 0 0 NEWELL BRANDS INC COM 651229106 1122 41914 SH SOLE 41914 0 0 NEWMONT CORP COM 651639106 502 8332 SH SOLE 8332 0 0 NEWS CORP NEW CL A 65249B109 2857 112350 SH SOLE 112350 0 0 NEWS CORP NEW CL B 65249B208 3491 148794 SH SOLE 148794 0 0 NEXGEN ENERGY LTD COM 65340P106 69 19000 SH SOLE 19000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 6350 45216 SH SOLE 45216 0 0 NEXTERA ENERGY INC COM 65339F101 17302 228836 SH SOLE 226236 0 2600 NIKE INC CL B 654106103 2005 15084 SH SOLE 15084 0 0 NLIGHT INC COM 65487K100 23820 735176 SH SOLE 720249 0 14927 NORDSTROM INC COM 655664100 242 6385 SH SOLE 6385 0 0 NORFOLK SOUTHN CORP COM 655844108 2019 7519 SH SOLE 7519 0 0 NORTHERN TR CORP COM 665859104 595 5660 SH SOLE 5660 0 0 NORTHROP GRUMMAN CORP COM 666807102 2900 8960 SH SOLE 8960 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6473 75730 SH SOLE 75669 0 61 NOVO-NORDISK A S ADR 670100205 1144 16972 SH SOLE 16972 0 0 NUTRIEN LTD COM 67077M108 586 10883 SH SOLE 10883 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2737 161928 SH SOLE 161928 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 358 22055 SH SOLE 22055 0 0 NUVEEN MUN VALUE FD INC COM 670928100 144 12939 SH SOLE 12939 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 434 31805 SH SOLE 31805 0 0 NVENT ELECTRIC PLC SHS G6700G107 604 21624 SH SOLE 21624 0 0 NVIDIA CORPORATION COM 67066G104 11428 21403 SH SOLE 20204 0 1199 NXP SEMICONDUCTORS N V COM N6596X109 13642 67756 SH SOLE 67756 0 0 OCCIDENTAL PETE CORP COM 674599105 462 17373 SH SOLE 17373 0 0 OKTA INC CL A 679295105 237 1076 SH SOLE 1076 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 299 1242 SH SOLE 1242 0 0 OLD REP INTL CORP COM 680223104 820 37530 SH SOLE 37530 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 435 5000 SH SOLE 5000 0 0 OMNICOM GROUP INC COM 681919106 6159 83068 SH SOLE 83068 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 9305 873685 SH SOLE 873685 0 0 OPKO HEALTH INC COM 68375N103 195 45350 SH SOLE 45350 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 809 45593 SH SOLE 45593 0 0 ORACLE CORP COM 68389X105 19147 272861 SH SOLE 272761 0 100 OREILLY AUTOMOTIVE INC COM 67103H107 289 570 SH SOLE 570 0 0 OTIS WORLDWIDE CORP COM 68902V107 510 7453 SH SOLE 6572 0 881 OUTFRONT MEDIA INC COM 69007J106 763 34972 SH SOLE 34972 0 0 OWENS CORNING NEW COM 690742101 2867 31130 SH SOLE 31130 0 0 PACCAR INC COM 693718108 737 7927 SH SOLE 7927 0 0 PACKAGING CORP AMER COM 695156109 266 1980 SH SOLE 1980 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 609 26165 SH SOLE 26165 0 0 PALO ALTO NETWORKS INC COM 697435105 5136 15947 SH SOLE 15947 0 0 PAPA JOHNS INTL INC COM 698813102 4675 52738 SH SOLE 52738 0 0 PARKER-HANNIFIN CORP COM 701094104 402 1274 SH SOLE 1274 0 0 PAYCHEX INC COM 704326107 1098 11198 SH SOLE 11198 0 0 PAYPAL HLDGS INC COM 70450Y103 6212 25582 SH SOLE 25472 0 110 PEDEVCO CORP COM PAR 70532Y303 190 130000 SH SOLE 130000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 363 4525 SH SOLE 4525 0 0 PEPSICO INC COM 713448108 14077 99520 SH SOLE 99070 0 450 PERKINELMER INC COM 714046109 204 1592 SH SOLE 1592 0 0 PFIZER INC COM 717081103 28174 777645 SH SOLE 774095 0 3550 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 283 18995 SH SOLE 18995 0 0 PHILIP MORRIS INTL INC COM 718172109 4501 50724 SH SOLE 50224 0 500 PHILLIPS 66 COM 718546104 3129 38376 SH SOLE 38376 0 0 PHYSICIANS RLTY TR COM 71943U104 293 16600 SH SOLE 16600 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 325 3279 SH SOLE 3279 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2027 18519 SH SOLE 18519 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9273 90994 SH SOLE 90994 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 1025 99670 SH SOLE 99670 0 0 PINTEREST INC CL A 72352L106 748 10100 SH SOLE 10100 0 0 PIONEER NAT RES CO COM 723787107 1712 10781 SH SOLE 10781 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 300 41100 SH SOLE 41100 0 0 PLUG POWER INC COM NEW 72919P202 90523 2525749 SH SOLE 2483689 0 42060 PNC FINL SVCS GROUP INC COM 693475105 15666 89309 SH SOLE 89309 0 0 PNM RES INC COM 69349H107 550 11208 SH SOLE 11208 0 0 PPG INDS INC COM 693506107 426 2835 SH SOLE 2724 0 111 PPL CORP COM 69351T106 1731 60017 SH SOLE 60017 0 0 PRICE T ROWE GROUP INC COM 74144T108 3075 17917 SH SOLE 17917 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2573 42904 SH SOLE 42904 0 0 PROCTER AND GAMBLE CO COM 742718109 25219 186217 SH SOLE 185148 0 1069 PROGRESSIVE CORP COM 743315103 384 4020 SH SOLE 4020 0 0 PROLOGIS INC. COM 74340W103 6075 57316 SH SOLE 57316 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 323 30026 SH SOLE 30026 0 0 PROTHENA CORP PLC SHS G72800108 7023 279560 SH SOLE 279560 0 0 PRUDENTIAL FINL INC COM 744320102 2864 31433 SH SOLE 31433 0 0 PTC THERAPEUTICS INC COM 69366J200 4821 101820 SH SOLE 101820 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3147 52267 SH SOLE 52267 0 0 PULTE GROUP INC COM 745867101 1076 20527 SH SOLE 20527 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 342 70150 SH SOLE 70150 0 0 QORVO INC COM 74736K101 93858 513726 SH SOLE 513726 0 0 QUALCOMM INC COM 747525103 5876 44315 SH SOLE 44315 0 0 QUANTA SVCS INC COM 74762E102 1216 13825 SH SOLE 13825 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1527 11900 SH SOLE 11900 0 0 QUIDEL CORP COM 74838J101 2342 18305 SH SOLE 18305 0 0 RAYMOND JAMES FINL INC COM 754730109 23382 190783 SH SOLE 190783 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19212 248633 SH SOLE 246449 0 2184 REGENERON PHARMACEUTICALS COM 75886F107 47546 100491 SH SOLE 100491 0 0 RENALYTIX AI PLC ADS 75973T101 2514 97981 SH SOLE 97981 0 0 REPUBLIC SVCS INC COM 760759100 338 3404 SH SOLE 3404 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 2148 72138 SH SOLE 72138 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4749 61164 SH SOLE 61164 0 0 ROBERT HALF INTL INC COM 770323103 18487 236799 SH SOLE 236799 0 0 ROCKWELL AUTOMATION INC COM 773903109 2332 8785 SH SOLE 8765 0 20 ROGERS CORP COM 775133101 27374 145446 SH SOLE 145446 0 0 ROKU INC COM CL A 77543R102 433 1330 SH SOLE 1330 0 0 ROPER TECHNOLOGIES INC COM 776696106 239 592 SH SOLE 592 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 47620 556244 SH SOLE 550996 0 5248 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3727 101201 SH SOLE 101201 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1534 39117 SH SOLE 39117 0 0 SAGE THERAPEUTICS INC COM 78667J108 5764 77005 SH SOLE 77005 0 0 SAIA INC COM 78709Y105 231 1000 SH SOLE 1000 0 0 SALESFORCE COM INC COM 79466L302 3621 17089 SH SOLE 17089 0 0 SANDY SPRING BANCORP INC COM 800363103 1690 38924 SH SOLE 38924 0 0 SANOFI SPONSORED ADR 80105N105 745 15070 SH SOLE 15070 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8235 110496 SH SOLE 110496 0 0 SCHLUMBERGER LTD COM 806857108 1139 41889 SH SOLE 41561 0 328 SCHWAB CHARLES CORP COM 808513105 2517 38614 SH SOLE 38291 0 323 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 763 20293 SH SOLE 20293 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 359 9098 SH SOLE 9098 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 207 4005 SH SOLE 4005 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 257 4763 SH SOLE 4763 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1298 13417 SH SOLE 13417 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17130 234910 SH SOLE 218305 0 16605 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 275 2120 SH SOLE 2120 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1281 13343 SH SOLE 13343 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1403 18854 SH SOLE 18854 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 256 6231 SH SOLE 6231 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2577 25859 SH SOLE 25859 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 377 6156 SH SOLE 6156 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 9919 514760 SH SOLE 514760 0 0 SEA LTD SPONSORD ADS 81141R100 2211 9905 SH SOLE 9905 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 251 3273 SH SOLE 3135 0 138 SEAGEN INC COM 81181C104 44984 323954 SH SOLE 323954 0 0 SEAWORLD ENTMT INC COM 81282V100 58013 1167974 SH SOLE 1167974 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3425 46710 SH SOLE 8960 0 37750 SELECT SECTOR SPDR TR ENERGY 81369Y506 1014 20675 SH SOLE 14875 0 5800 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5600 33321 SH SOLE 5684 0 27637 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 341 4995 SH SOLE 4995 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3024 25902 SH SOLE 4557 0 21345 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1253 36800 SH SOLE 36800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3829 38895 SH SOLE 27140 0 11755 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 211 3300 SH SOLE 3300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1785 13442 SH SOLE 13442 0 0 SHERWIN WILLIAMS CO COM 824348106 1023 1386 SH SOLE 1386 0 0 SHOPIFY INC CL A 82509L107 363 328 SH SOLE 328 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 884 250380 SH SOLE 250380 0 0 SILICOM LTD ORD M84116108 404 8955 SH SOLE 8955 0 0 SIMON PPTY GROUP INC NEW COM 828806109 313 2749 SH SOLE 2749 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 294 10050 SH SOLE 10050 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 417 68467 SH SOLE 68467 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2911 106900 SH SOLE 106900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2802 15271 SH SOLE 15271 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1800 39104 SH SOLE 39104 0 0 SNOWFLAKE INC CL A 833445109 16496 71949 SH SOLE 71949 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1636 30823 SH SOLE 30823 0 0 SOUTHERN CO COM 842587107 2247 36153 SH SOLE 36153 0 0 SOUTHERN COPPER CORP COM 84265V105 210 3090 SH SOLE 90 0 3000 SOUTHWEST AIRLS CO COM 844741108 485 7950 SH SOLE 7950 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18680 56574 SH SOLE 56524 0 50 SPDR GOLD TR GOLD SHS 78463V107 2462 15390 SH SOLE 15390 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 481 12620 SH SOLE 12620 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72542 183034 SH SOLE 121592 0 61443 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35442 74450 SH SOLE 65693 0 8757 SPDR SER TR AEROSPACE DEF 78464A631 1704 13570 SH SOLE 300 0 13270 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1829 21940 SH SOLE 20740 0 1200 SPDR SER TR BLOOMBERG BRCLYS 78468R622 735 6758 SH SOLE 6758 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 206 7530 SH SOLE 7530 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 569 11477 SH SOLE 11477 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 208 4025 SH SOLE 4025 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 520 16967 SH SOLE 16967 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 583 18635 SH SOLE 18635 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 657 8018 SH SOLE 8018 0 0 SPDR SER TR S&P BIOTECH 78464A870 1731 12758 SH SOLE 5773 0 6985 SPDR SER TR S&P DIVID ETF 78464A763 793 6722 SH SOLE 1672 0 5050 SPDR SER TR S&P HOMEBUILD 78464A888 446 6341 SH SOLE 3366 0 2975 SPDR SER TR S&P METALS MNG 78464A755 648 16235 SH SOLE 1240 0 14995 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 617 7260 SH SOLE 7260 0 0 SPIRE INC COM 84857L101 537 7270 SH SOLE 7270 0 0 SQUARE INC CL A 852234103 632 2786 SH SOLE 2786 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19921 413206 SH SOLE 409886 0 3320 STARBUCKS CORP COM 855244109 13847 126721 SH SOLE 126671 0 50 STATE STR CORP COM 857477103 337 4008 SH SOLE 4008 0 0 STRATASYS LTD SHS M85548101 623 24058 SH SOLE 24058 0 0 STRYKER CORPORATION COM 863667101 4271 17533 SH SOLE 17533 0 0 SUN LIFE FINANCIAL INC. COM 866796105 311 6153 SH SOLE 6153 0 0 SUNCOR ENERGY INC NEW COM 867224107 331 15855 SH SOLE 15695 0 160 SUNDIAL GROWERS INC COM 86730L109 23 20000 SH SOLE 20000 0 0 SUNPOWER CORP COM 867652406 2083 62275 SH SOLE 62275 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1063 27222 SH SOLE 27222 0 0 SYNCHRONY FINANCIAL COM 87165B103 724 17804 SH SOLE 17804 0 0 SYNOVUS FINL CORP COM NEW 87161C501 612 13375 SH SOLE 13375 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1787 15112 SH SOLE 15112 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 991 54275 SH SOLE 54275 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4486 25388 SH SOLE 25388 0 0 TARGET CORP COM 87612E106 5732 28939 SH SOLE 27739 0 1200 TCF FINL CORP COM 872307103 572 12313 SH SOLE 12313 0 0 TE CONNECTIVITY LTD REG SHS H84989104 218 1686 SH SOLE 1576 0 110 TEGNA INC COM 87901J105 27388 1454474 SH SOLE 1454474 0 0 TELADOC HEALTH INC COM 87918A105 272 1496 SH SOLE 1496 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8434 367337 SH SOLE 367337 0 0 TELOS CORP MD COM 87969B101 30802 812289 SH SOLE 793771 0 18518 TENABLE HLDGS INC COM 88025T102 13778 380766 SH SOLE 374083 0 6683 TEREX CORP NEW COM 880779103 308 6696 SH SOLE 6696 0 0 TESLA INC COM 88160R101 4820 7216 SH SOLE 7216 0 0 TEXAS INSTRS INC COM 882508104 7536 39878 SH SOLE 39878 0 0 TEXTRON INC COM 883203101 2252 40159 SH SOLE 40159 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13074 28647 SH SOLE 28607 0 40 TIMKEN CO COM 887389104 3273 40327 SH SOLE 40327 0 0 TJX COS INC NEW COM 872540109 3147 47579 SH SOLE 47579 0 0 T-MOBILE US INC COM 872590104 4866 38836 SH SOLE 38836 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 745 11425 SH SOLE 2073 0 9352 TOTAL SE SPONSORED ADS 89151E109 1845 39636 SH SOLE 39636 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1024 6187 SH SOLE 6187 0 0 TRAVELERS COMPANIES INC COM 89417E109 1832 12184 SH SOLE 12184 0 0 TRIMBLE INC COM 896239100 49000 629895 SH SOLE 629895 0 0 TRUIST FINL CORP COM 89832Q109 10098 173149 SH SOLE 173149 0 0 TUTOR PERINI CORP COM 901109108 10640 561495 SH SOLE 561495 0 0 TWILIO INC CL A 90138F102 278 815 SH SOLE 815 0 0 TYSON FOODS INC CL A 902494103 1151 15495 SH SOLE 15495 0 0 UBER TECHNOLOGIES INC COM 90353T100 467 8560 SH SOLE 8560 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 13439 231539 SH SOLE 231539 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16543 145290 SH SOLE 145290 0 0 UNIFI INC COM NEW 904677200 8318 301797 SH SOLE 301797 0 0 UNILEVER PLC SPON ADR NEW 904767704 2608 46722 SH SOLE 46722 0 0 UNION PAC CORP COM 907818108 8122 36848 SH SOLE 36765 0 83 UNITED PARCEL SERVICE INC CL B 911312106 15907 93573 SH SOLE 93048 0 525 UNITEDHEALTH GROUP INC COM 91324P102 16834 45244 SH SOLE 44963 0 281 UNITI GROUP INC COM 91325V108 187 16985 SH SOLE 16985 0 0 US BANCORP DEL COM NEW 902973304 692 12518 SH SOLE 12239 0 279 VALE S A SPONSORED ADS 91912E105 650 37381 SH SOLE 37381 0 0 VALERO ENERGY CORP COM 91913Y100 4901 68454 SH SOLE 68442 0 13 VALLEY NATL BANCORP COM 919794107 876 63755 SH SOLE 63755 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 731 11757 SH SOLE 11757 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 552 26524 SH SOLE 26524 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 406 1665 SH SOLE 1665 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 976 38985 SH SOLE 38985 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 705 3000 SH SOLE 3000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 264 1495 SH SOLE 0 0 1495 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 507 6166 SH SOLE 6166 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17072 201515 SH SOLE 198130 0 3385 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1633 9230 SH SOLE 9230 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 990 3850 SH SOLE 3850 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16296 87942 SH SOLE 87942 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7445 33638 SH SOLE 20001 0 13637 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4574 49790 SH SOLE 49790 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6507 17863 SH SOLE 17863 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 81512 380757 SH SOLE 370439 0 10319 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1767 6435 SH SOLE 295 0 6140 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36200 175143 SH SOLE 174698 0 445 VANGUARD INDEX FDS VALUE ETF 922908744 3327 25305 SH SOLE 5152 0 20153 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38879 640726 SH SOLE 639233 0 1493 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3879 74529 SH SOLE 68492 0 6038 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3288 52191 SH SOLE 52191 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 846 16407 SH SOLE 16407 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 626 11465 SH SOLE 11465 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 735 10937 SH SOLE 10937 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 874 9394 SH SOLE 9394 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 321 5225 SH SOLE 5225 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26877 325777 SH SOLE 323472 0 2305 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2971 20198 SH SOLE 20198 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3433 54751 SH SOLE 54751 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2020 41133 SH SOLE 41033 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25133 248616 SH SOLE 243639 0 4977 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 658 10057 SH SOLE 10057 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 465 1575 SH SOLE 0 0 1575 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 496 2170 SH SOLE 270 0 1900 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2143 11325 SH SOLE 160 0 11165 VANGUARD WORLD FDS INF TECH ETF 92204A702 694 1937 SH SOLE 1937 0 0 VARIAN MED SYS INC COM 92220P105 1526 8643 SH SOLE 8643 0 0 VENTAS INC COM 92276F100 3231 60566 SH SOLE 60566 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30899 531364 SH SOLE 522521 0 8843 VERTEX PHARMACEUTICALS INC COM 92532F100 262 1219 SH SOLE 1219 0 0 VIACOMCBS INC CL B 92556H206 8670 192250 SH SOLE 192250 0 0 VIATRIS INC COM 92556V106 207 14832 SH SOLE 14832 0 0 VIAVI SOLUTIONS INC COM 925550105 22300 1420408 SH SOLE 1420408 0 0 VISA INC COM CL A 92826C839 41613 196540 SH SOLE 191322 0 5218 VISHAY INTERTECHNOLOGY INC COM 928298108 15110 627477 SH SOLE 627477 0 0 VMWARE INC CL A COM 928563402 1045 6943 SH SOLE 6894 0 49 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 338 18346 SH SOLE 18346 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5225 95168 SH SOLE 95168 0 0 WALMART INC COM 931142103 11730 86355 SH SOLE 86270 0 85 WASTE CONNECTIONS INC COM 94106B101 930 8610 SH SOLE 8610 0 0 WASTE MGMT INC DEL COM 94106L109 11161 86509 SH SOLE 86392 0 117 WELLS FARGO CO NEW COM 949746101 5675 145249 SH SOLE 145081 0 168 WENDYS CO COM 95058W100 205 10140 SH SOLE 7140 0 3000 WERNER ENTERPRISES INC COM 950755108 24970 529361 SH SOLE 529361 0 0 WESCO INTL INC COM 95082P105 286 3300 SH SOLE 3300 0 0 WESTERN DIGITAL CORP. COM 958102105 1686 25255 SH SOLE 25255 0 0 WESTROCK CO COM 96145D105 3906 75049 SH SOLE 75049 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 551 15478 SH SOLE 15478 0 0 WILLIAMS COS INC COM 969457100 259 10932 SH SOLE 10932 0 0 WILLIAMS SONOMA INC COM 969904101 269 1500 SH SOLE 1500 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 260 5850 SH SOLE 75 0 5775 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2626 51200 SH SOLE 50 0 51150 WISDOMTREE TR FLOATNG RAT TREA 97717X628 377 15006 SH SOLE 15006 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2188 54121 SH SOLE 54121 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 205 3581 SH SOLE 3581 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1642 52707 SH SOLE 52707 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 6664 122811 SH SOLE 122811 0 0 WYNN RESORTS LTD COM 983134107 671 5350 SH SOLE 5350 0 0 XILINX INC COM 983919101 218 1761 SH SOLE 1694 0 67 XPO LOGISTICS INC COM 983793100 1485 12045 SH SOLE 12045 0 0 XYLEM INC COM 98419M100 9881 93944 SH SOLE 93944 0 0 YAMANA GOLD INC COM 98462Y100 56 12932 SH SOLE 12932 0 0 YANDEX N V SHS CLASS A N97284108 858 13398 SH SOLE 13398 0 0 YUM BRANDS INC COM 988498101 256 2363 SH SOLE 2363 0 0 ZOETIS INC CL A 98978V103 715 4543 SH SOLE 4261 0 282 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 391 1216 SH SOLE 1216 0 0 ZSCALER INC COM 98980G102 3915 22803 SH SOLE 22803 0 0