Pinnacle Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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