The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,897 | 44,214 | SH | SOLE | 43,919 | 0 | 295 | ||
A H BELO CORP | COM CL A | 001282102 | 45 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 804 | 35,635 | SH | SOLE | 35,635 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,276 | 57,709 | SH | SOLE | 57,169 | 0 | 540 | ||
ABBVIE INC | COM | 00287Y109 | 4,521 | 46,053 | SH | SOLE | 46,013 | 0 | 40 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 89 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,503 | 58,231 | SH | SOLE | 55,231 | 0 | 3,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 311 | 4,100 | SH | SOLE | 3,900 | 0 | 200 | ||
ADOBE INC | COM | 00724F101 | 15,532 | 35,681 | SH | SOLE | 35,630 | 0 | 51 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 18,871 | 278,368 | SH | SOLE | 278,368 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 421 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,013 | 48,505 | SH | SOLE | 48,505 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7,929 | 537,170 | SH | SOLE | 537,170 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 22,927 | 287,923 | SH | SOLE | 284,178 | 0 | 3,745 | ||
AFLAC INC | COM | 001055102 | 1,431 | 39,711 | SH | SOLE | 39,711 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 202 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 308 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 340 | 3,175 | SH | SOLE | 3,055 | 0 | 120 | ||
ALCON AG | ORD SHS | H01301128 | 984 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 298 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,012 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,302 | 66,306 | SH | SOLE | 66,306 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 203 | 2,095 | SH | SOLE | 1,920 | 0 | 175 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,251 | 17,807 | SH | SOLE | 17,258 | 0 | 549 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,039 | 18,420 | SH | SOLE | 18,289 | 0 | 131 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 397 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,286 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,373 | 105,265 | SH | SOLE | 105,265 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,694 | 68,625 | SH | SOLE | 68,625 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 43,711 | 15,844 | SH | SOLE | 15,772 | 0 | 72 | ||
AMBARELLA INC | SHS | G037AX101 | 27,413 | 598,530 | SH | SOLE | 591,630 | 0 | 6,900 | ||
AMC NETWORKS INC | CL A | 00164V103 | 223 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,829 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,941 | 125,426 | SH | SOLE | 125,426 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 272 | 1,052 | SH | SOLE | 960 | 0 | 92 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 231 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 572 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,640 | 70,552 | SH | SOLE | 69,242 | 0 | 1,310 | ||
AMYRIS INC | COM NEW | 03236M200 | 7,170 | 1,679,064 | SH | SOLE | 1,679,064 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 265 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 181 | 65,673 | SH | SOLE | 65,673 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 671 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 153,317 | 420,278 | SH | SOLE | 419,168 | 0 | 1,110 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 944 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,020 | 165,752 | SH | SOLE | 164,393 | 0 | 1,359 | ||
APTIV PLC | SHS | G6095L109 | 2,477 | 31,785 | SH | SOLE | 31,785 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,083 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,331 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,367 | 25,852 | SH | SOLE | 25,852 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22,904 | 757,674 | SH | SOLE | 756,736 | 0 | 938 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 8,042 | 551,930 | SH | SOLE | 551,930 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 403 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 12,343 | 51,602 | SH | SOLE | 51,522 | 0 | 80 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,638 | 11,002 | SH | SOLE | 10,602 | 0 | 400 | ||
AVERY DENNISON CORP | COM | 053611109 | 859 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 216 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 271 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,947 | 126,518 | SH | SOLE | 126,518 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,493 | 90,382 | SH | SOLE | 90,382 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,420 | 58,225 | SH | SOLE | 58,225 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 659 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 575 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,269 | 130,885 | SH | SOLE | 130,885 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,059 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 535 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,827 | 55,049 | SH | SOLE | 55,049 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,723 | 6,439 | SH | SOLE | 6,359 | 0 | 80 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,947 | 545,143 | SH | SOLE | 530,116 | 0 | 15,027 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 329 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 586 | 53,368 | SH | SOLE | 53,368 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,768 | 23,466 | SH | SOLE | 23,438 | 0 | 28 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,200 | 50,487 | SH | SOLE | 50,487 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 171 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,318 | 129,152 | SH | SOLE | 125,477 | 0 | 3,675 | ||
BOEING CO | COM | 097023105 | 11,835 | 64,566 | SH | SOLE | 64,416 | 0 | 150 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 304 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 855 | 537 | SH | SOLE | 537 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 748 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 283 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 29,022 | 1,388,630 | SH | SOLE | 1,388,630 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,107 | 47,449 | SH | SOLE | 36,799 | 0 | 10,650 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,665 | 51,044 | SH | SOLE | 51,044 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,710 | 335,198 | SH | SOLE | 327,696 | 0 | 7,502 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 121 | 33,829 | SH | SOLE | 33,829 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,499 | 45,941 | SH | SOLE | 45,899 | 0 | 42 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 199 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 222 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CAE INC | COM | 124765108 | 15,727 | 971,401 | SH | SOLE | 971,401 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 143 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 55 | 48,042 | SH | SOLE | 48,042 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,634 | 452,141 | SH | SOLE | 452,141 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 10,983 | 124,003 | SH | SOLE | 124,003 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,038 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 237 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 908 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 7,064 | 413,121 | SH | SOLE | 410,981 | 0 | 2,140 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 617 | 37,568 | SH | SOLE | 37,568 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 445 | 20,024 | SH | SOLE | 18,262 | 0 | 1,762 | ||
CARS COM INC | COM | 14575E105 | 87 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,296 | 73,483 | SH | SOLE | 72,683 | 0 | 800 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,445 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 302 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,318 | 117,909 | SH | SOLE | 117,909 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 430 | 4,000 | SH | SOLE | 550 | 0 | 3,450 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,401 | 28,998 | SH | SOLE | 28,998 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,970 | 66,902 | SH | SOLE | 66,002 | 0 | 900 | ||
CHEWY INC | CL A | 16679L109 | 1,561 | 34,932 | SH | SOLE | 34,932 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 107 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 391 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,820 | 30,173 | SH | SOLE | 30,173 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 220 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,268 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,156 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 517 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 30,872 | 661,914 | SH | SOLE | 654,018 | 0 | 7,896 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,125 | 491,692 | SH | SOLE | 483,407 | 0 | 8,285 | ||
CLOROX CO DEL | COM | 189054109 | 5,511 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,593 | 828,561 | SH | SOLE | 828,561 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,847 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,019 | 134,722 | SH | SOLE | 134,722 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 47,355 | 792,943 | SH | SOLE | 786,211 | 0 | 6,732 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,313 | 86,178 | SH | SOLE | 85,478 | 0 | 700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,978 | 794,713 | SH | SOLE | 793,489 | 0 | 1,224 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 123 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,020 | 29,005 | SH | SOLE | 27,205 | 0 | 1,800 | ||
CONCHO RES INC | COM | 20605P101 | 635 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,310 | 54,971 | SH | SOLE | 54,971 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 76 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,722 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,434 | 76,786 | SH | SOLE | 76,786 | 0 | 0 | ||
COPART INC | COM | 217204106 | 208 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 10,105 | 1,204,407 | SH | SOLE | 1,204,407 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,332 | 321,714 | SH | SOLE | 321,614 | 0 | 100 | ||
CORTEVA INC | COM | 22052L104 | 719 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,326 | 34,057 | SH | SOLE | 34,006 | 0 | 51 | ||
COVANTA HLDG CORP | COM | 22282E102 | 857 | 89,377 | SH | SOLE | 89,377 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 303 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 458 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,061 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 353 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 23,561 | 490,553 | SH | SOLE | 476,793 | 0 | 13,760 | ||
CUMMINS INC | COM | 231021106 | 32,490 | 187,521 | SH | SOLE | 187,521 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,995 | 200,016 | SH | SOLE | 200,016 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 218 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 36,797 | 505,799 | SH | SOLE | 501,514 | 0 | 4,285 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 9,409 | 399,178 | SH | SOLE | 399,178 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 426 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 271 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 215 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 32 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 510 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,460 | 123,344 | SH | SOLE | 123,344 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,329 | 117,154 | SH | SOLE | 117,154 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 243 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,969 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 51,555 | 362,782 | SH | SOLE | 362,782 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,846 | 56,826 | SH | SOLE | 56,826 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 19,047 | 988,920 | SH | SOLE | 988,920 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,266 | 154,810 | SH | SOLE | 154,810 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18,915 | 169,625 | SH | SOLE | 164,801 | 0 | 4,824 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,298 | 52,948 | SH | SOLE | 52,948 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 505 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,116 | 100,970 | SH | SOLE | 100,970 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 614 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,832 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 895 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,205 | 60,326 | SH | SOLE | 60,326 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,101 | 100,288 | SH | SOLE | 100,288 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 487 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,073 | 103,712 | SH | SOLE | 103,712 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 158 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 276 | 5,261 | SH | SOLE | 5,037 | 0 | 224 | ||
ECOLAB INC | COM | 278865100 | 639 | 3,209 | SH | SOLE | 3,098 | 0 | 111 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,834 | 132,114 | SH | SOLE | 132,114 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,331 | 21,462 | SH | SOLE | 21,062 | 0 | 400 | ||
ENBRIDGE INC | COM | 29250N105 | 3,055 | 100,423 | SH | SOLE | 100,158 | 0 | 265 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 2,454 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,570 | 138,340 | SH | SOLE | 138,340 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 90 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 883 | 124,058 | SH | SOLE | 17,508 | 0 | 106,550 | ||
ENERSYS | COM | 29275Y102 | 277 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,767 | 152,297 | SH | SOLE | 33,502 | 0 | 118,795 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 699 | 75,118 | SH | SOLE | 75,118 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 1,286 | 406,965 | SH | SOLE | 406,965 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 13,735 | 267,683 | SH | SOLE | 267,683 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 506 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,605 | 55,302 | SH | SOLE | 55,302 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 27,325 | 1,469,111 | SH | SOLE | 1,469,111 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,079 | 24,805 | SH | SOLE | 2,615 | 0 | 22,190 | ||
EXELON CORP | COM | 30161N101 | 726 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,521 | 168,189 | SH | SOLE | 167,789 | 0 | 400 | ||
FACEBOOK INC | CL A | 30303M102 | 39,764 | 175,118 | SH | SOLE | 172,083 | 0 | 3,035 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 23,862 | 445,190 | SH | SOLE | 439,653 | 0 | 5,537 | ||
FEDEX CORP | COM | 31428X106 | 4,849 | 34,578 | SH | SOLE | 34,578 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 10,981 | 270,928 | SH | SOLE | 270,928 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 18,220 | 1,496,488 | SH | SOLE | 1,496,488 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 101 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 806 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 412 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,898 | 57,445 | SH | SOLE | 2,620 | 0 | 54,825 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,087 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 219 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 74 | 13,250 | SH | SOLE | 250 | 0 | 13,000 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 7,008 | 41,103 | SH | SOLE | 34,808 | 0 | 6,295 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 1,324 | 7,892 | SH | SOLE | 520 | 0 | 7,372 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 365 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 7,243 | 286,527 | SH | SOLE | 286,527 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,245 | 204,695 | SH | SOLE | 204,595 | 0 | 100 | ||
FORMFACTOR INC | COM | 346375108 | 22,316 | 760,854 | SH | SOLE | 760,854 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 200 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,966 | 256,321 | SH | SOLE | 256,321 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 220 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 144 | 28,642 | SH | SOLE | 28,642 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 326 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 257 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 20 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 31 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 834 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 330 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,349 | 49,170 | SH | SOLE | 49,170 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 915 | 133,951 | SH | SOLE | 132,451 | 0 | 1,500 | ||
GENERAL MLS INC | COM | 370334104 | 5,051 | 81,928 | SH | SOLE | 81,928 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,752 | 69,255 | SH | SOLE | 69,255 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,071 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,664 | 190,590 | SH | SOLE | 190,290 | 0 | 300 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,686 | 41,341 | SH | SOLE | 41,341 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 330 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 295 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 302 | 44,497 | SH | SOLE | 44,497 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,304 | 318,172 | SH | SOLE | 318,172 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,564 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 315 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 3,494 | 182,573 | SH | SOLE | 182,573 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 189 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 266 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,588 | 61,220 | SH | SOLE | 61,220 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 794 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 605 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,065 | 208,341 | SH | SOLE | 208,341 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 546 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,043 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 15,508 | 342,939 | SH | SOLE | 342,939 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 862 | 2,922,428 | SH | SOLE | 2,922,428 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,448 | 129,528 | SH | SOLE | 126,826 | 0 | 2,702 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,515 | 134,971 | SH | SOLE | 133,085 | 0 | 1,886 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 200 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 271 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 529 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 55,955 | 173,020 | SH | SOLE | 173,020 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 465 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 42,943 | 909,430 | SH | SOLE | 909,430 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,616 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 5,000 | 1,087,034 | SH | SOLE | 1,087,034 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 5,322 | 168,801 | SH | SOLE | 168,801 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 215 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 310 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,560 | 477,349 | SH | SOLE | 471,584 | 0 | 5,765 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7,083 | 147,832 | SH | SOLE | 147,832 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,012 | 74,623 | SH | SOLE | 74,348 | 0 | 275 | ||
INTL PAPER CO | COM | 460146103 | 314 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 7,079 | 275,775 | SH | SOLE | 275,775 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 514 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 420 | 8,463 | SH | SOLE | 8,283 | 0 | 180 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 207 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,154 | 80,127 | SH | SOLE | 79,887 | 0 | 240 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 642 | 35,893 | SH | SOLE | 35,893 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 2,364 | 100,906 | SH | SOLE | 100,906 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 725 | 67,371 | SH | SOLE | 67,371 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,463 | 139,189 | SH | SOLE | 97,480 | 0 | 41,709 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 35,476 | 601,697 | SH | SOLE | 601,648 | 0 | 49 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 31,705 | 1,246,280 | SH | SOLE | 1,246,280 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 220 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,074 | 169,621 | SH | SOLE | 169,401 | 0 | 220 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 201 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 742 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,662 | 47,984 | SH | SOLE | 42,029 | 0 | 5,955 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 727 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,329 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 614 | 15,358 | SH | SOLE | 14,058 | 0 | 1,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,269 | 94,511 | SH | SOLE | 94,501 | 0 | 10 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 609 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,462 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 591 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 784 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,585 | 65,525 | SH | SOLE | 65,525 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 368 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 907 | 9,304 | SH | SOLE | 8,504 | 0 | 800 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 755 | 3,500 | SH | SOLE | 500 | 0 | 3,000 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,065 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 905 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,556 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,671 | 97,684 | SH | SOLE | 97,684 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 570 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 628 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 646 | 2,274 | SH | SOLE | 102 | 0 | 2,172 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 217 | 7,906 | SH | SOLE | 7,880 | 0 | 26 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 220 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,931 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,754 | 12,250 | SH | SOLE | 12,200 | 0 | 50 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 836 | 18,924 | SH | SOLE | 9,456 | 0 | 9,468 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 883 | 3,335 | SH | SOLE | 185 | 0 | 3,150 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,433 | 16,595 | SH | SOLE | 16,387 | 0 | 208 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,599 | 30,004 | SH | SOLE | 20,259 | 0 | 9,745 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 901 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 736 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 495 | 3,477 | SH | SOLE | 3,227 | 0 | 250 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,830 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,458 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,190 | 31,650 | SH | SOLE | 2,650 | 0 | 29,000 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 740 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 669 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 216 | 4,267 | SH | SOLE | 1,267 | 0 | 3,000 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 26,279 | 273,969 | SH | SOLE | 273,714 | 0 | 255 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,185 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 817 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,557 | 47,972 | SH | SOLE | 47,972 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,518 | 57,794 | SH | SOLE | 57,760 | 0 | 34 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,647 | 18,997 | SH | SOLE | 18,572 | 0 | 425 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 932 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 10,763 | 177,524 | SH | SOLE | 177,174 | 0 | 350 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 220 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 235 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 985 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,638 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,678 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,424 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 354 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 596 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 6,871 | 137,384 | SH | SOLE | 134,609 | 0 | 2,775 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 276 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 700 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 256 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 593 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 91,244 | 648,824 | SH | SOLE | 644,986 | 0 | 3,838 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,220 | 427,600 | SH | SOLE | 424,970 | 0 | 2,630 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 31,813 | 213,099 | SH | SOLE | 213,099 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 364 | 68,999 | SH | SOLE | 68,999 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 672 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,561 | 25,191 | SH | SOLE | 24,016 | 0 | 1,175 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,164 | 76,737 | SH | SOLE | 76,637 | 0 | 100 | ||
KKR & CO INC | COM | 48251W104 | 1,551 | 50,219 | SH | SOLE | 50,219 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,479 | 17,887 | SH | SOLE | 17,851 | 0 | 36 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 798 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 767 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 495 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 855 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,260 | 31,001 | SH | SOLE | 30,943 | 0 | 58 | ||
LAKELAND BANCORP INC | COM | 511637100 | 497 | 43,453 | SH | SOLE | 43,453 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 74,674 | 230,860 | SH | SOLE | 228,707 | 0 | 2,153 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 152 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 23,858 | 523,886 | SH | SOLE | 523,886 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 414 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 12,722 | 444,352 | SH | SOLE | 444,352 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 715 | 358,510 | SH | SOLE | 358,510 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 499 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,536 | 131,676 | SH | SOLE | 131,674 | 0 | 2 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 9,983 | 289,194 | SH | SOLE | 289,180 | 0 | 14 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 712 | 35,478 | SH | SOLE | 35,477 | 0 | 1 | ||
LILLY ELI & CO | COM | 532457108 | 7,422 | 45,209 | SH | SOLE | 44,409 | 0 | 800 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 261 | 35,498 | SH | SOLE | 35,498 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 631 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 408 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 20 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,933 | 35,440 | SH | SOLE | 35,440 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,172 | 38,277 | SH | SOLE | 38,277 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 931 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 58,734 | 721,285 | SH | SOLE | 721,285 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 259 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 815 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 691 | 6,646 | SH | SOLE | 596 | 0 | 6,050 | ||
MACROGENICS INC | COM | 556099109 | 14,611 | 523,306 | SH | SOLE | 523,306 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 216 | 31,435 | SH | SOLE | 31,435 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 5,429 | 72,388 | SH | SOLE | 72,388 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 10,741 | 73,121 | SH | SOLE | 73,121 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,065 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,962 | 52,490 | SH | SOLE | 52,490 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 250 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 515 | 2,491 | SH | SOLE | 145 | 0 | 2,346 | ||
MASCO CORP | COM | 574599106 | 265 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,794 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 221 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 343 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,231 | 44,621 | SH | SOLE | 44,566 | 0 | 55 | ||
MCKESSON CORP | COM | 58155Q103 | 341 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,958 | 43,161 | SH | SOLE | 43,161 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 31,276 | 404,448 | SH | SOLE | 392,253 | 0 | 12,195 | ||
METHANEX CORP | COM | 59151K108 | 1,036 | 57,396 | SH | SOLE | 57,396 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,233 | 88,523 | SH | SOLE | 88,523 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,306 | 137,288 | SH | SOLE | 137,288 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,214 | 198,258 | SH | SOLE | 198,258 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111,028 | 545,568 | SH | SOLE | 540,099 | 0 | 5,469 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,972 | 228,470 | SH | SOLE | 228,470 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,459 | 126,320 | SH | SOLE | 125,470 | 0 | 850 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,152 | 210,178 | SH | SOLE | 191,451 | 0 | 18,727 | ||
MOSAIC CO NEW | COM | 61945C103 | 477 | 38,133 | SH | SOLE | 38,133 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,052 | 111,540 | SH | SOLE | 111,540 | 0 | 0 | ||
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 107 | 120,968 | SH | SOLE | 120,968 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,461 | 305,183 | SH | SOLE | 305,183 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 351 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,779 | 3,909 | SH | SOLE | 3,209 | 0 | 700 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 33 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 660 | 64,729 | SH | SOLE | 64,729 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 635 | 39,972 | SH | SOLE | 39,972 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 490 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,522 | 128,350 | SH | SOLE | 128,350 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,057 | 172,135 | SH | SOLE | 172,135 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 55 | 42,843 | SH | SOLE | 42,843 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,468 | 53,389 | SH | SOLE | 53,389 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,387 | 55,742 | SH | SOLE | 55,092 | 0 | 650 | ||
NIKE INC | CL B | 654106103 | 1,500 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 17,545 | 788,179 | SH | SOLE | 773,252 | 0 | 14,927 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 684 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 466 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,333 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 546 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,167 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 358 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,687 | 76,565 | SH | SOLE | 76,504 | 0 | 61 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,416 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 410 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,134 | 139,641 | SH | SOLE | 139,641 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 324 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 132 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 435 | 33,805 | SH | SOLE | 33,805 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,965 | 26,231 | SH | SOLE | 24,606 | 0 | 1,625 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,147 | 71,437 | SH | SOLE | 71,437 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 348 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 215 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 211 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,030 | 63,170 | SH | SOLE | 62,970 | 0 | 200 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,667 | 122,107 | SH | SOLE | 122,107 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 151 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,573 | 299,849 | SH | SOLE | 299,349 | 0 | 500 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 240 | 570 | SH | SOLE | 570 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 494 | 8,684 | SH | SOLE | 7,603 | 0 | 1,081 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 916 | 64,647 | SH | SOLE | 64,647 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 634 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,100 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,386 | 55,228 | SH | SOLE | 55,228 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 799 | 74,848 | SH | SOLE | 74,848 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 854 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,234 | 41,518 | SH | SOLE | 41,408 | 0 | 110 | ||
PEPSICO INC | COM | 713448108 | 13,767 | 104,091 | SH | SOLE | 103,691 | 0 | 400 | ||
PFIZER INC | COM | 717081103 | 23,680 | 724,172 | SH | SOLE | 720,872 | 0 | 3,300 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 250 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,943 | 56,276 | SH | SOLE | 55,726 | 0 | 550 | ||
PHILLIPS 66 | COM | 718546104 | 2,622 | 36,473 | SH | SOLE | 36,473 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 293 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 225 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,396 | 33,393 | SH | SOLE | 33,393 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,006 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 877 | 100,670 | SH | SOLE | 100,670 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 49,979 | 6,087,600 | SH | SOLE | 6,016,615 | 0 | 70,985 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,491 | 80,708 | SH | SOLE | 80,708 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 433 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 299 | 2,816 | SH | SOLE | 2,705 | 0 | 111 | ||
PPL CORP | COM | 69351T106 | 1,748 | 67,660 | SH | SOLE | 67,660 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,394 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,046 | 49,246 | SH | SOLE | 49,246 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,839 | 199,374 | SH | SOLE | 198,330 | 0 | 1,044 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,500 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,467 | 58,580 | SH | SOLE | 58,580 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 560 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3,587 | 342,911 | SH | SOLE | 342,911 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,436 | 40,003 | SH | SOLE | 40,003 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 6,393 | 125,989 | SH | SOLE | 125,989 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,581 | 52,493 | SH | SOLE | 52,493 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 962 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 272 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 1,612 | 1,249,278 | SH | SOLE | 1,249,278 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 68,443 | 619,228 | SH | SOLE | 619,228 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,307 | 47,218 | SH | SOLE | 47,068 | 0 | 150 | ||
QUANTA SVCS INC | COM | 74762E102 | 831 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,476 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 16,658 | 242,016 | SH | SOLE | 242,016 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,789 | 223,781 | SH | SOLE | 221,247 | 0 | 2,534 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 70,395 | 112,876 | SH | SOLE | 112,876 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 248 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,676 | 77,034 | SH | SOLE | 77,034 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,392 | 60,385 | SH | SOLE | 60,385 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 15,850 | 300,016 | SH | SOLE | 300,016 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,693 | 7,949 | SH | SOLE | 7,929 | 0 | 20 | ||
ROGERS CORP | COM | 775133101 | 7,026 | 56,390 | SH | SOLE | 56,390 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 304 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 230 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27,561 | 547,932 | SH | SOLE | 545,670 | 0 | 2,262 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 765 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,093 | 64,013 | SH | SOLE | 64,013 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,188 | 137,550 | SH | SOLE | 137,550 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,911 | 94,060 | SH | SOLE | 94,060 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,771 | 46,820 | SH | SOLE | 46,820 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,517 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 814 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 715 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,774 | 79,666 | SH | SOLE | 79,666 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 911 | 49,515 | SH | SOLE | 49,115 | 0 | 400 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 630 | 18,676 | SH | SOLE | 18,403 | 0 | 273 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 326 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 329 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,002 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 887 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,932 | 56,663 | SH | SOLE | 56,663 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,148 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 241 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 235 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 997 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5,634 | 643,935 | SH | SOLE | 643,935 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 1,228 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 206 | 4,248 | SH | SOLE | 4,110 | 0 | 138 | ||
SEATTLE GENETICS INC | COM | 812578102 | 65,950 | 388,123 | SH | SOLE | 388,123 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 14,688 | 991,767 | SH | SOLE | 991,767 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,241 | 33,208 | SH | SOLE | 5,332 | 0 | 27,876 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,534 | 46,900 | SH | SOLE | 9,870 | 0 | 37,030 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,154 | 21,521 | SH | SOLE | 3,621 | 0 | 17,900 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 851 | 36,797 | SH | SOLE | 36,797 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,321 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,796 | 40,703 | SH | SOLE | 29,548 | 0 | 11,155 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 330 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 295 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 945 | 24,966 | SH | SOLE | 15,966 | 0 | 9,000 | ||
SERVICENOW INC | COM | 81762P102 | 243 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 266 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 82655M107 | 258 | 331,230 | SH | SOLE | 331,230 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 335 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 193 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 483 | 82,337 | SH | SOLE | 82,337 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,104 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,713 | 99,829 | SH | SOLE | 99,829 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 516 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,946 | 37,533 | SH | SOLE | 37,533 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 20,812 | 80,708 | SH | SOLE | 80,708 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,452 | 8,676 | SH | SOLE | 8,622 | 0 | 54 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 503 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,209 | 188,771 | SH | SOLE | 129,516 | 0 | 59,255 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,713 | 76,160 | SH | SOLE | 67,088 | 0 | 9,072 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 613 | 6,718 | SH | SOLE | 1,668 | 0 | 5,050 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 610 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 997 | 11,365 | SH | SOLE | 300 | 0 | 11,065 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 694 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 646 | 13,149 | SH | SOLE | 13,140 | 0 | 9 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 857 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 208 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,450 | 12,953 | SH | SOLE | 5,848 | 0 | 7,105 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 627 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,222 | 20,195 | SH | SOLE | 18,995 | 0 | 1,200 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 357 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 547 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 233 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 18,085 | 364,989 | SH | SOLE | 363,434 | 0 | 1,555 | ||
STARBUCKS CORP | COM | 855244109 | 4,673 | 63,495 | SH | SOLE | 63,495 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 267 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,219 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 226 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 776 | 46,006 | SH | SOLE | 45,846 | 0 | 160 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 911 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 282 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 403 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 967 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,804 | 100,615 | SH | SOLE | 100,615 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,894 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,039 | 25,342 | SH | SOLE | 24,042 | 0 | 1,300 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 281 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 18,973 | 1,703,114 | SH | SOLE | 1,703,114 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,084 | 255,758 | SH | SOLE | 255,758 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 18,504 | 620,739 | SH | SOLE | 614,056 | 0 | 6,683 | ||
TESLA INC | COM | 88160R101 | 1,239 | 1,147 | SH | SOLE | 1,047 | 0 | 100 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 267 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,725 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,739 | 52,839 | SH | SOLE | 52,839 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,518 | 29,027 | SH | SOLE | 28,987 | 0 | 40 | ||
TIFFANY & CO NEW | COM | 886547108 | 590 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,537 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 6 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,316 | 45,801 | SH | SOLE | 45,801 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,293 | 41,221 | SH | SOLE | 41,221 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 8 | 45,110 | SH | SOLE | 45,110 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 515 | 11,552 | SH | SOLE | 2,200 | 0 | 9,352 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 1,624 | 42,231 | SH | SOLE | 42,231 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 230 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 601 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,500 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 39,099 | 905,287 | SH | SOLE | 905,287 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,206 | 138,638 | SH | SOLE | 138,638 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 8,246 | 676,986 | SH | SOLE | 676,986 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 411 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 918 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 237 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6,233 | 275,419 | SH | SOLE | 275,419 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 13,626 | 174,199 | SH | SOLE | 174,199 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 4,476 | 347,524 | SH | SOLE | 347,524 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,744 | 32,731 | SH | SOLE | 32,731 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 951 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,202 | 36,683 | SH | SOLE | 36,600 | 0 | 83 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,212 | 64,865 | SH | SOLE | 64,365 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,117 | 51,253 | SH | SOLE | 50,980 | 0 | 273 | ||
URANIUM ENERGY CORP | COM | 916896103 | 25 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 512 | 13,910 | SH | SOLE | 13,631 | 0 | 279 | ||
VALE S A | SPONSORED ADS | 91912E105 | 351 | 34,051 | SH | SOLE | 34,051 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,297 | 73,060 | SH | SOLE | 72,760 | 0 | 300 | ||
VALLEY NATL BANCORP | COM | 919794107 | 537 | 68,655 | SH | SOLE | 68,655 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 527 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 761 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 260 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 203 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 628 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 270 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,019 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 487 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,154 | 182,859 | SH | SOLE | 179,924 | 0 | 2,935 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 796 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 526 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,319 | 93,141 | SH | SOLE | 93,141 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,345 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,140 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,277 | 187,036 | SH | SOLE | 186,791 | 0 | 245 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 53,914 | 369,981 | SH | SOLE | 360,951 | 0 | 9,030 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 872 | 4,370 | SH | SOLE | 400 | 0 | 3,970 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,551 | 27,766 | SH | SOLE | 16,189 | 0 | 11,577 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,373 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,858 | 56,793 | SH | SOLE | 56,793 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,060 | 77,249 | SH | SOLE | 71,574 | 0 | 5,675 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27,955 | 587,173 | SH | SOLE | 586,628 | 0 | 545 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 474 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 778 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,770 | 166,590 | SH | SOLE | 164,780 | 0 | 1,810 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,281 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 819 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,369 | 20,215 | SH | SOLE | 20,065 | 0 | 150 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,218 | 45,101 | SH | SOLE | 45,101 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,777 | 45,813 | SH | SOLE | 45,813 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,100 | 229,758 | SH | SOLE | 229,311 | 0 | 447 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 493 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,484 | 11,425 | SH | SOLE | 260 | 0 | 11,165 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 350 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 428 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 408 | 2,120 | SH | SOLE | 195 | 0 | 1,925 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,542 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,960 | 53,513 | SH | SOLE | 53,513 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,665 | 429,267 | SH | SOLE | 420,574 | 0 | 8,693 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 267 | 919 | SH | SOLE | 919 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 7,738 | 331,811 | SH | SOLE | 331,811 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 20,812 | 1,633,626 | SH | SOLE | 1,633,626 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 68 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 41,427 | 214,458 | SH | SOLE | 209,887 | 0 | 4,571 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,682 | 765,002 | SH | SOLE | 765,002 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 839 | 5,418 | SH | SOLE | 5,369 | 0 | 49 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 657 | 41,241 | SH | SOLE | 41,241 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 51 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 436 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,132 | 84,586 | SH | SOLE | 84,526 | 0 | 60 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 872 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,011 | 85,080 | SH | SOLE | 84,963 | 0 | 117 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,406 | 133,042 | SH | SOLE | 132,874 | 0 | 168 | ||
WENDYS CO | COM | 95058W100 | 228 | 10,465 | SH | SOLE | 7,465 | 0 | 3,000 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 20,062 | 460,886 | SH | SOLE | 460,886 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,032 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,012 | 71,197 | SH | SOLE | 71,197 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 425 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 192 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,687 | 59,536 | SH | SOLE | 59,536 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,528 | 42,280 | SH | SOLE | 635 | 0 | 41,645 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,556 | 73,462 | SH | SOLE | 73,462 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,704 | 43,681 | SH | SOLE | 50 | 0 | 43,631 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 286 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,053 | 162,315 | SH | SOLE | 162,315 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 419 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 403 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,541 | 100,694 | SH | SOLE | 100,694 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 764 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 228 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 100 | 31,993 | SH | SOLE | 31,993 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 661 | 4,821 | SH | SOLE | 4,539 | 0 | 282 | ||
ZSCALER INC | COM | 98980G102 | 5,139 | 46,927 | SH | SOLE | 46,927 | 0 | 0 |