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
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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	8,507	53,107	SH		SOLE		52,812	0	295
A H BELO CORP	COM CL A	001282102	36	25,826	SH		SOLE		25,826	0	0
ABB LTD	SPONSORED ADR	000375204	978	38,409	SH		SOLE		38,409	0	0
ABBOTT LABS	COM	002824100	6,192	56,895	SH		SOLE		56,355	0	540
ABBVIE INC	COM	00287Y109	4,170	47,604	SH		SOLE		47,564	0	40
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	93	23,250	SH		SOLE		23,250	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,001	57,530	SH		SOLE		54,530	0	3,000
ACTIVISION BLIZZARD INC	COM	00507V109	280	3,461	SH		SOLE		3,261	0	200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,221	35,115	SH		SOLE		35,064	0	51
ADVANCED ENERGY INDS	COM	007973100	16,786	266,703	SH		SOLE		266,703	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	730	8,905	SH		SOLE		8,905	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	533	51,705	SH		SOLE		51,705	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	6,168	524,060	SH		SOLE		524,060	0	0
AEROVIRONMENT INC	COM	008073108	16,419	273,605	SH		SOLE		269,905	0	3,700
AFLAC INC	COM	001055102	842	23,151	SH		SOLE		23,151	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	493	4,888	SH		SOLE		4,888	0	0
AGNICO EAGLE MINES LTD	COM	008474108	248	3,115	SH		SOLE		3,115	0	0
AIR PRODS & CHEMS INC	COM	009158106	276	927	SH		SOLE		927	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	301	2,720	SH		SOLE		2,600	0	120
ALCON AG	ORD SHS	H01301128	451	7,927	SH		SOLE		7,927	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	294	1,836	SH		SOLE		1,836	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,054	9,214	SH		SOLE		9,214	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,858	60,746	SH		SOLE		60,746	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,276	17,247	SH		SOLE		16,698	0	549
ALPHABET INC	CAP STK CL C	02079K107	26,746	18,199	SH		SOLE		18,068	0	131
ALPS ETF TR	ALERIAN MLP	00162Q452	293	14,669	SH		SOLE		14,669	0	0
ALTERYX INC	COM CL A	02156B103	4,285	37,735	SH		SOLE		37,735	0	0
ALTICE USA INC	CL A	02156K103	3,842	147,765	SH		SOLE		147,765	0	0
ALTRIA GROUP INC	COM	02209S103	2,596	67,197	SH		SOLE		67,197	0	0
AMAZON COM INC	COM	023135106	50,950	16,181	SH		SOLE		16,099	0	82
AMBARELLA INC	SHS	G037AX101	30,373	582,085	SH		SOLE		569,130	0	12,955
AMC NETWORKS INC	CL A	00164V103	235	9,498	SH		SOLE		9,498	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,095	25,637	SH		SOLE		25,637	0	0
AMERICAN EXPRESS CO	COM	025816109	12,668	126,359	SH		SOLE		126,359	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	474	1,960	SH		SOLE		1,868	0	92
AMERICAN WTR WKS CO INC NEW	COM	030420103	266	1,834	SH		SOLE		1,834	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	470	4,849	SH		SOLE		4,849	0	0
AMGEN INC	COM	031162100	17,875	70,331	SH		SOLE		69,021	0	1,310
AMYRIS INC	COM NEW	03236M200	8,654	2,963,554	SH		SOLE		2,963,554	0	0
ANALOG DEVICES INC	COM	032654105	1,231	10,545	SH		SOLE		10,545	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	73	10,227	SH		SOLE		10,227	0	0
ANTARES PHARMA INC	COM	036642106	180	66,673	SH		SOLE		66,673	0	0
ANTHEM INC	COM	036752103	716	2,666	SH		SOLE		2,666	0	0
APPLE INC	COM	037833100	139	1,200	SH	Call	SOLE		1,200	0	0
APPLE INC	COM	037833100	148,358	1,281,042	SH		SOLE		1,276,602	0	4,440
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	868	15,756	SH		SOLE		15,756	0	0
APPLIED MATLS INC	COM	038222105	9,259	155,739	SH		SOLE		154,380	0	1,359
APTIV PLC	SHS	G6095L109	2,727	29,750	SH		SOLE		29,750	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,244	26,756	SH		SOLE		26,756	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,421	3,847	SH		SOLE		3,847	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,385	25,278	SH		SOLE		25,278	0	0
AT&T INC	COM	00206R102	21,211	743,987	SH		SOLE		743,049	0	938
ATARA BIOTHERAPEUTICS INC	COM	046513107	7,006	540,577	SH		SOLE		540,577	0	0
ATLASSIAN CORP PLC	CL A	G06242104	436	2,398	SH		SOLE		2,398	0	0
AUTODESK INC	COM	052769106	7,821	33,856	SH		SOLE		33,776	0	80
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,538	11,028	SH		SOLE		10,628	0	400
AVERY DENNISON CORP	COM	053611109	965	7,548	SH		SOLE		7,548	0	0
AXOS FINANCIAL INC	COM	05465C100	228	9,800	SH		SOLE		9,800	0	0
BAIDU INC	SPON ADR REP A	056752108	274	2,161	SH		SOLE		2,161	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,721	129,492	SH		SOLE		129,492	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,950	85,892	SH		SOLE		85,892	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,221	54,800	SH		SOLE		54,800	0	0
BARRICK GOLD CORP	COM	067901108	935	33,263	SH		SOLE		33,263	0	0
BAUSCH HEALTH COS INC	COM	071734107	451	29,000	SH		SOLE		29,000	0	0
BAXTER INTL INC	COM	071813109	9,908	123,201	SH		SOLE		123,201	0	0
BECTON DICKINSON & CO	COM	075887109	4,884	20,990	SH		SOLE		20,990	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,518	68,180	SH		SOLE		68,180	0	0
BIOGEN INC	COM	09062X103	1,829	6,446	SH		SOLE		6,366	0	80
BK OF AMERICA CORP	COM	060505104	13,614	565,122	SH		SOLE		551,070	0	14,052
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	310	19,771	SH		SOLE		19,771	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	599	53,374	SH		SOLE		53,374	0	0
BLACKROCK INC	COM	09247X101	12,877	22,850	SH		SOLE		22,822	0	28
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,517	60,704	SH		SOLE		60,704	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	173	12,871	SH		SOLE		12,871	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	6,459	123,733	SH		SOLE		120,058	0	3,675
BOEING CO	COM	097023105	9,683	58,592	SH		SOLE		58,342	0	250
BOINGO WIRELESS INC	COM	09739C102	230	22,600	SH		SOLE		22,600	0	0
BOOKING HOLDINGS INC	COM	09857L108	850	497	SH		SOLE		497	0	0
BORGWARNER INC	COM	099724106	777	20,056	SH		SOLE		20,056	0	0
BOSTON PROPERTIES INC	COM	101121101	249	3,107	SH		SOLE		3,107	0	0
BOYD GAMING CORP	COM	103304101	41,377	1,348,220	SH		SOLE		1,348,220	0	0
BP PLC	SPONSORED ADR	055622104	758	43,410	SH		SOLE		36,080	0	7,330
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,373	354,497	SH		SOLE		345,380	0	9,117
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	106	46,904	SH		SOLE		46,904	0	0
BROADCOM INC	COM	11135F101	16,244	44,586	SH		SOLE		44,544	0	42
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	201	1,522	SH		SOLE		1,522	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	217	4,565	SH		SOLE		4,565	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	173	19,971	SH		SOLE		19,971	0	0
CABOT CORP	COM	127055101	216	6,000	SH		SOLE		6,000	0	0
CAE INC	COM	124765108	13,358	913,648	SH		SOLE		913,648	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	180	16,400	SH		SOLE		16,400	0	0
CAMECO CORP	COM	13321L108	4,087	404,698	SH		SOLE		404,698	0	0
CANADIAN NATL RY CO	COM	136375102	12,708	119,365	SH		SOLE		119,365	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,239	4,071	SH		SOLE		4,071	0	0
CANOPY GROWTH CORP	COM	138035100	169	11,795	SH		SOLE		11,795	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,026	14,285	SH		SOLE		14,285	0	0
CARA THERAPEUTICS INC	COM	140755109	5,105	401,154	SH		SOLE		400,079	0	1,075
CARNIVAL CORP	UNIT 99/99/9999	143658300	452	29,783	SH		SOLE		29,783	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	562	18,387	SH		SOLE		16,625	0	1,762
CARS COM INC	COM	14575E105	109	13,504	SH		SOLE		13,504	0	0
CATERPILLAR INC DEL	COM	149123101	11,197	75,070	SH		SOLE		74,270	0	800
CENTENE CORP DEL	COM	15135B101	1,536	26,337	SH		SOLE		26,337	0	0
CF INDS HLDGS INC	COM	125269100	3,609	117,534	SH		SOLE		117,534	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	481	4,000	SH		SOLE		550	0	3,450
CHENIERE ENERGY INC	COM NEW	16411R208	1,235	26,698	SH		SOLE		26,698	0	0
CHEVRON CORP NEW	COM	166764100	5,151	71,538	SH		SOLE		70,638	0	900
CHEWY INC	CL A	16679L109	2,065	37,667	SH		SOLE		37,667	0	0
CHUBB LIMITED	COM	H1467J104	3,482	29,990	SH		SOLE		29,990	0	0
CHURCH & DWIGHT INC	COM	171340102	285	3,040	SH		SOLE		3,040	0	0
CIENA CORP	COM NEW	171779309	930	23,420	SH		SOLE		23,420	0	0
CIGNA CORP NEW	COM	125523100	1,028	6,069	SH		SOLE		6,069	0	0
CISCO SYS INC	COM	17275R102	25,715	652,826	SH		SOLE		645,182	0	7,644
CITIGROUP INC	COM NEW	172967424	22,063	511,795	SH		SOLE		506,685	0	5,110
CLOROX CO DEL	COM	189054109	5,428	25,826	SH		SOLE		25,826	0	0
CLOVIS ONCOLOGY INC	COM	189464100	4,634	794,861	SH		SOLE		794,861	0	0
CME GROUP INC	COM	12572Q105	1,893	11,316	SH		SOLE		11,316	0	0
COCA COLA CO	COM	191216100	7,130	144,414	SH		SOLE		144,414	0	0
COGNEX CORP	COM	192422103	49,483	760,108	SH		SOLE		754,201	0	5,907
COLGATE PALMOLIVE CO	COM	194162103	6,626	85,888	SH		SOLE		85,188	0	700
COMCAST CORP NEW	CL A	20030N101	34,759	751,388	SH		SOLE		750,164	0	1,224
COMMVAULT SYSTEMS INC	COM	204166102	14,403	353,014	SH		SOLE		353,014	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	95	11,500	SH		SOLE		11,500	0	0
CONAGRA BRANDS INC	COM	205887102	1,020	28,555	SH		SOLE		26,755	0	1,800
CONCHO RES INC	COM	20605P101	553	12,525	SH		SOLE		12,525	0	0
CONOCOPHILLIPS	COM	20825C104	1,849	56,317	SH		SOLE		56,317	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,913	24,595	SH		SOLE		24,595	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,731	77,733	SH		SOLE		77,733	0	0
COPART INC	COM	217204106	263	2,500	SH		SOLE		2,500	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2,094	1,163,430	SH		SOLE		1,163,430	0	0
CORNING INC	COM	219350105	10,301	317,849	SH		SOLE		317,749	0	100
CORTEVA INC	COM	22052L104	728	25,264	SH		SOLE		25,264	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,842	33,359	SH		SOLE		33,308	0	51
COVANTA HLDG CORP	COM	22282E102	684	88,265	SH		SOLE		88,265	0	0
CRH PLC	ADR	12626K203	807	22,350	SH		SOLE		22,350	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	625	4,553	SH		SOLE		4,553	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	240	1,441	SH		SOLE		1,441	0	0
CSX CORP	COM	126408103	1,167	15,027	SH		SOLE		15,027	0	0
CUBESMART	COM	229663109	407	12,585	SH		SOLE		12,585	0	0
CUBIC CORP	COM	229669106	26,909	462,586	SH		SOLE		451,546	0	11,040
CUMMINS INC	COM	231021106	38,224	181,021	SH		SOLE		181,021	0	0
CVS HEALTH CORP	COM	126650100	11,591	198,484	SH		SOLE		198,484	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	228	2,200	SH		SOLE		2,200	0	0
CYRUSONE INC	COM	23283R100	34,213	488,541	SH		SOLE		484,256	0	4,285
CYTOKINETICS INC	COM NEW	23282W605	8,315	384,061	SH		SOLE		384,061	0	0
DANA INCORPORATED	COM	235825205	431	34,980	SH		SOLE		34,980	0	0
DANAHER CORPORATION	COM	235851102	830	3,854	SH		SOLE		3,854	0	0
DARDEN RESTAURANTS INC	COM	237194105	289	2,865	SH		SOLE		2,865	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	39	22,422	SH		SOLE		22,422	0	0
DEERE & CO	COM	244199105	597	2,692	SH		SOLE		2,692	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,721	88,978	SH		SOLE		88,978	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,171	123,826	SH		SOLE		123,826	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,794	27,562	SH		SOLE		27,562	0	0
DIGITAL RLTY TR INC	COM	253868103	51,348	349,875	SH		SOLE		347,708	0	2,167
DISCOVER FINL SVCS	COM	254709108	3,385	58,585	SH		SOLE		58,585	0	0
DISCOVERY INC	COM SER A	25470F104	3,324	152,685	SH		SOLE		152,685	0	0
DISCOVERY INC	COM SER C	25470F302	18,645	951,294	SH		SOLE		951,294	0	0
DISNEY WALT CO	COM DISNEY	254687106	20,684	166,702	SH		SOLE		161,878	0	4,824
DOMINION ENERGY INC	COM	25746U109	4,325	54,789	SH		SOLE		54,789	0	0
DOVER CORP	COM	260003108	566	5,225	SH		SOLE		5,225	0	0
DOW INC	COM	260557103	4,810	102,234	SH		SOLE		102,234	0	0
DTE ENERGY CO	COM	233331107	657	5,709	SH		SOLE		5,709	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,950	22,023	SH		SOLE		22,023	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,123	13,708	SH		SOLE		13,708	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,420	61,648	SH		SOLE		61,648	0	0
DYCOM INDS INC	COM	267475101	5,363	101,525	SH		SOLE		101,525	0	0
EASTMAN CHEM CO	COM	277432100	559	7,156	SH		SOLE		7,156	0	0
EATON CORP PLC	SHS	G29183103	10,479	102,709	SH		SOLE		102,709	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	155	11,219	SH		SOLE		11,219	0	0
EBAY INC.	COM	278642103	275	5,271	SH		SOLE		5,047	0	224
ECOLAB INC	COM	278865100	643	3,219	SH		SOLE		3,108	0	111
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,241	116,034	SH		SOLE		116,034	0	0
EMERSON ELEC CO	COM	291011104	1,387	21,153	SH		SOLE		20,753	0	400
ENBRIDGE INC	COM	29250N105	2,927	100,230	SH		SOLE		99,965	0	265
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	2,320	27,875	SH		SOLE		27,875	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,204	132,950	SH		SOLE		132,950	0	0
ENERGY RECOVERY INC	COM	29270J100	97	11,800	SH		SOLE		11,800	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	677	124,874	SH		SOLE		18,324	0	106,550
ENERSYS	COM	29275Y102	299	4,450	SH		SOLE		4,450	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,417	153,053	SH		SOLE		33,908	0	119,145
ERICSSON	ADR B SEK 10	294821608	820	75,318	SH		SOLE		75,318	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	1,237	559,536	SH		SOLE		559,536	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	9,533	256,483	SH		SOLE		256,483	0	0
ESSENTIAL UTILS INC	COM	29670G102	454	11,287	SH		SOLE		11,287	0	0
EVERSOURCE ENERGY	COM	30040W108	4,180	50,024	SH		SOLE		50,024	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	30,100	1,418,488	SH		SOLE		1,418,488	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,349	28,015	SH		SOLE		2,735	0	25,280
EXELON CORP	COM	30161N101	731	20,455	SH		SOLE		20,455	0	0
EXXON MOBIL CORP	COM	30231G102	5,640	164,277	SH		SOLE		162,737	0	1,540
FACEBOOK INC	CL A	30303M102	44,149	168,571	SH		SOLE		165,598	0	2,973
FARO TECHNOLOGIES INC	COM	311642102	26,933	441,665	SH		SOLE		436,128	0	5,537
FEDEX CORP	COM	31428X106	7,188	28,580	SH		SOLE		28,580	0	0
FERRARI N V	COM	N3167Y103	342	1,857	SH		SOLE		1,857	0	0
FIBROGEN INC	COM	31572Q808	10,762	261,712	SH		SOLE		261,712	0	0
FIREEYE INC	COM	31816Q101	17,849	1,445,827	SH		SOLE		1,445,827	0	0
FIRST HORIZON NATL CORP	COM	320517105	104	11,012	SH		SOLE		11,012	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	827	7,588	SH		SOLE		7,588	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	399	18,460	SH		SOLE		18,460	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,007	57,685	SH		SOLE		2,585	0	55,100
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,514	57,515	SH		SOLE		57,515	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,824	36,235	SH		SOLE		28,740	0	7,495
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	209	10,975	SH		SOLE		0	0	10,975
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,615	10,267	SH		SOLE		545	0	9,722
FIRST TR MLP & ENERGY INCOM	COM	33739B104	50	10,800	SH		SOLE		0	0	10,800
FISERV INC	COM	337738108	251	2,438	SH		SOLE		2,438	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	295	10,617	SH		SOLE		10,617	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	7,346	284,177	SH		SOLE		284,177	0	0
FORD MTR CO DEL	COM	345370860	1,359	204,043	SH		SOLE		203,943	0	100
FORMFACTOR INC	COM	346375108	18,199	730,002	SH		SOLE		730,002	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,867	311,196	SH		SOLE		311,196	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	216	5,084	SH		SOLE		5,084	0	0
GABELLI EQUITY TR INC	COM	362397101	146	28,642	SH		SOLE		28,642	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	278	7,515	SH		SOLE		7,515	0	0
GANNETT CO INC	COM	36472T109	18	14,017	SH		SOLE		14,017	0	0
GASLOG LTD	SHS	G37585109	30	11,016	SH		SOLE		11,016	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	791	9,667	SH		SOLE		9,667	0	0
GENERAL AMERN INVS INC	COM	368802104	284	8,375	SH		SOLE		8,375	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,077	51,122	SH		SOLE		51,122	0	0
GENERAL ELECTRIC CO	COM	369604103	756	121,350	SH		SOLE		114,850	0	6,500
GENERAL MLS INC	COM	370334104	5,077	82,313	SH		SOLE		82,313	0	0
GENERAL MTRS CO	COM	37045V100	2,353	79,505	SH		SOLE		79,505	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,157	31,591	SH		SOLE		31,591	0	0
GILEAD SCIENCES INC	COM	375558103	11,498	181,956	SH		SOLE		181,956	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,633	43,396	SH		SOLE		43,396	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	276	12,546	SH		SOLE		12,546	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	305	27,528	SH		SOLE		27,528	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	271	44,497	SH		SOLE		44,497	0	0
GOLAR LNG LTD	SHS	G9456A100	1,831	302,394	SH		SOLE		302,394	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,938	44,472	SH		SOLE		44,472	0	0
GRACE W R & CO DEL NEW	COM	38388F108	246	6,102	SH		SOLE		6,102	0	0
GRANITE CONSTR INC	COM	387328107	3,202	181,827	SH		SOLE		181,827	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	223	36,100	SH		SOLE		36,100	0	0
HASBRO INC	COM	418056107	5,088	61,510	SH		SOLE		61,510	0	0
HD SUPPLY HLDGS INC	COM	40416M105	919	22,291	SH		SOLE		22,291	0	0
HELEN OF TROY LTD	COM	G4388N106	621	3,210	SH		SOLE		3,210	0	0
HELMERICH & PAYNE INC	COM	423452101	2,945	201,056	SH		SOLE		201,056	0	0
HERSHEY CO	COM	427866108	578	4,031	SH		SOLE		4,031	0	0
HESS CORP	COM	42809H107	824	20,141	SH		SOLE		20,141	0	0
HEXCEL CORP NEW	COM	428291108	11,074	330,077	SH		SOLE		330,077	0	0
HIGHPOINT RES CORP	COM	43114K108	646	2,807,268	SH		SOLE		2,807,268	0	0
HOME DEPOT INC	COM	437076102	35,384	127,413	SH		SOLE		124,711	0	2,702
HONEYWELL INTL INC	COM	438516106	21,850	132,739	SH		SOLE		131,028	0	1,711
HOWMET AEROSPACE INC	COM	443201108	168	10,064	SH		SOLE		10,064	0	0
HUMANA INC	COM	444859102	537	1,298	SH		SOLE		1,298	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	20,411	170,401	SH		SOLE		170,401	0	0
ICON PLC	SHS	G4705A100	215	1,125	SH		SOLE		1,125	0	0
II-VI INC	COM	902104108	35,660	879,203	SH		SOLE		879,203	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,983	10,261	SH		SOLE		10,261	0	0
IMMUNOGEN INC	COM	45253H101	3,746	1,040,431	SH		SOLE		1,040,431	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5,138	152,736	SH		SOLE		152,736	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	221	31,195	SH		SOLE		31,195	0	0
INGREDION INC	COM	457187102	283	3,739	SH		SOLE		3,739	0	0
INTEL CORP	COM	458140100	24,711	477,234	SH		SOLE		471,469	0	5,765
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5,913	142,612	SH		SOLE		142,612	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,965	73,683	SH		SOLE		73,408	0	275
INTERNATIONAL PAPER CO	COM	460146103	323	7,959	SH		SOLE		7,959	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	6,779	264,180	SH		SOLE		264,180	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,406	97,731	SH		SOLE		97,731	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	389	7,243	SH		SOLE		7,063	0	180
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	524	35,574	SH		SOLE		35,574	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	296	13,628	SH		SOLE		13,628	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,626	79,788	SH		SOLE		79,548	0	240
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	226	5,848	SH		SOLE		5,848	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	671	35,830	SH		SOLE		35,830	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	37,673	135,592	SH		SOLE		93,883	0	41,709
IONIS PHARMACEUTICALS INC	COM	462222100	27,657	582,869	SH		SOLE		582,820	0	49
IRIDIUM COMMUNICATIONS INC	COM	46269C102	30,527	1,193,402	SH		SOLE		1,193,402	0	0
ISHARES GOLD TRUST	ISHARES	464285105	280	15,580	SH		SOLE		15,580	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,460	179,159	SH		SOLE		178,939	0	220
ISHARES TR	CORE DIV GRWTH	46434V621	1,279	32,150	SH		SOLE		2,650	0	29,500
ISHARES TR	GLOBAL TECH ETF	464287291	1,502	5,695	SH		SOLE		5,695	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,109	3,700	SH		SOLE		475	0	3,225
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	439	16,600	SH		SOLE		16,600	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	669	2,897	SH		SOLE		2,897	0	0
ISHARES TR	US HOME CONS ETF	464288752	725	12,801	SH		SOLE		7,626	0	5,175
ISHARES TR	EAFE SML CP ETF	464288273	499	8,465	SH		SOLE		8,465	0	0
ISHARES TR	CORE S&P500 ETF	464287200	32,426	96,490	SH		SOLE		96,480	0	10
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	554	21,600	SH		SOLE		21,600	0	0
ISHARES TR	S&P 100 ETF	464287101	523	3,361	SH		SOLE		3,111	0	250
ISHARES TR	MSCI INDIA ETF	46429B598	209	6,170	SH		SOLE		0	0	6,170
ISHARES TR	RUS 1000 VAL ETF	464287598	782	6,620	SH		SOLE		6,620	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,911	18,032	SH		SOLE		17,607	0	425
ISHARES TR	US HLTHCARE ETF	464287762	807	3,550	SH		SOLE		500	0	3,050
ISHARES TR	CORE S&P MCP ETF	464287507	2,282	12,317	SH		SOLE		12,317	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,512	63,965	SH		SOLE		63,965	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	261	815	SH		SOLE		815	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,005	11,600	SH		SOLE		11,600	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,759	48,259	SH		SOLE		42,304	0	5,955
ISHARES TR	GLOBAL ENERG ETF	464287341	569	34,675	SH		SOLE		34,675	0	0
ISHARES TR	TIPS BD ETF	464287176	2,053	16,229	SH		SOLE		16,229	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	10,412	163,378	SH		SOLE		163,028	0	350
ISHARES TR	S&P 500 VAL ETF	464287408	751	6,681	SH		SOLE		6,681	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	219	8,769	SH		SOLE		8,769	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,656	11,055	SH		SOLE		11,005	0	50
ISHARES TR	3 7 YR TREAS BD	464288661	4,212	31,527	SH		SOLE		31,527	0	0
ISHARES TR	CORE US AGGBD ET	464287226	741	6,273	SH		SOLE		6,273	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,716	33,313	SH		SOLE		33,313	0	0
ISHARES TR	RUS MID CAP ETF	464287499	687	11,970	SH		SOLE		11,970	0	0
ISHARES TR	EXPANDED TECH	464287515	707	2,274	SH		SOLE		102	0	2,172
ISHARES TR	RUS 2000 GRW ETF	464287648	2,858	12,901	SH		SOLE		12,693	0	208
ISHARES TR	MRNGSTR LG-CP GR	464287119	840	3,141	SH		SOLE		3,141	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	642	11,000	SH		SOLE		11,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,516	29,084	SH		SOLE		19,639	0	9,445
ISHARES TR	MSCI INTL MULTFT	46434V274	354	14,560	SH		SOLE		14,560	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	6,495	47,967	SH		SOLE		47,967	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	413	15,400	SH		SOLE		15,400	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,748	22,444	SH		SOLE		22,444	0	0
ISHARES TR	MSCI ACWI EX US	464288240	788	17,125	SH		SOLE		17,125	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	906	6,727	SH		SOLE		6,727	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	232	2,871	SH		SOLE		2,871	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	603	13,687	SH		SOLE		12,387	0	1,300
ISHARES TR	SHORT TREAS BD	464288679	975	8,811	SH		SOLE		8,811	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,535	21,868	SH		SOLE		21,868	0	0
ISHARES TR	RUS 1000 ETF	464287622	258	1,380	SH		SOLE		1,380	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	921	10,978	SH		SOLE		10,978	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	805	9,998	SH		SOLE		9,998	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	216	4,267	SH		SOLE		1,267	0	3,000
ISHARES TR	EAFE GRWTH ETF	464288885	975	10,843	SH		SOLE		10,843	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	924	9,304	SH		SOLE		8,504	0	800
ISHARES TR	CORE S&P SCP ETF	464287804	7,271	103,530	SH		SOLE		103,530	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,598	5,307	SH		SOLE		5,307	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,343	52,526	SH		SOLE		52,492	0	34
ISHARES TR	S&P SML 600 GWT	464287887	831	4,709	SH		SOLE		4,709	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	28,657	276,238	SH		SOLE		275,983	0	255
ISHARES TR	MSCI USA MMENTM	46432F396	1,254	8,506	SH		SOLE		8,506	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	790	15,740	SH		SOLE		15,740	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	7,354	146,749	SH		SOLE		143,974	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	ULTRA SHRT INC	46641Q837	450	8,865	SH		SOLE		8,865	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	733	25,785	SH		SOLE		25,785	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	205	1,440	SH		SOLE		1,440	0	0
JD.COM INC	SPON ADR CL A	47215P106	582	7,505	SH		SOLE		7,505	0	0
JOHNSON & JOHNSON	COM	478160104	111,515	749,023	SH		SOLE		743,740	0	5,283
JPMORGAN CHASE & CO	COM	46625H100	40,884	424,683	SH		SOLE		422,053	0	2,630
KANSAS CITY SOUTHERN	COM NEW	485170302	36,973	204,464	SH		SOLE		204,464	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	194	48,689	SH		SOLE		48,689	0	0
KEURIG DR PEPPER INC	COM	49271V100	633	22,938	SH		SOLE		22,938	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	494	5,004	SH		SOLE		5,004	0	0
KIMBERLY CLARK CORP	COM	494368103	3,834	25,968	SH		SOLE		24,793	0	1,175
KINDER MORGAN INC DEL	COM	49456B101	913	74,061	SH		SOLE		73,961	0	100
KKR & CO INC	COM	48251W104	1,635	47,613	SH		SOLE		47,613	0	0
KLA CORP	COM NEW	482480100	3,318	17,127	SH		SOLE		17,091	0	36
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	775	19,049	SH		SOLE		19,049	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	207	4,389	SH		SOLE		4,389	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	589	9,075	SH		SOLE		9,075	0	0
KROGER CO	COM	501044101	894	26,350	SH		SOLE		26,350	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,096	35,891	SH		SOLE		35,833	0	58
LAM RESEARCH CORP	COM	512807108	72,413	218,276	SH		SOLE		216,318	0	1,958
LAS VEGAS SANDS CORP	COM	517834107	23,861	511,383	SH		SOLE		511,383	0	0
LAUDER ESTEE COS INC	CL A	518439104	458	2,100	SH		SOLE		2,100	0	0
LAZARD LTD	SHS A	G54050102	228	6,904	SH		SOLE		6,904	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	500	347,260	SH		SOLE		347,260	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	469	22,827	SH		SOLE		22,827	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1,002	47,978	SH		SOLE		47,977	0	1
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9,334	281,401	SH		SOLE		281,387	0	14
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,090	123,653	SH		SOLE		123,651	0	2
LILLY ELI & CO	COM	532457108	6,478	43,767	SH		SOLE		42,967	0	800
LIMELIGHT NETWORKS INC	COM	53261M104	7,269	1,262,040	SH		SOLE		1,262,040	0	0
LINCOLN NATL CORP IND	COM	534187109	771	24,615	SH		SOLE		24,615	0	0
LINDE PLC	SHS	G5494J103	744	3,125	SH		SOLE		3,125	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	76	29,212	SH		SOLE		29,212	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	17	13,300	SH		SOLE		13,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,186	34,403	SH		SOLE		34,403	0	0
LOWES COS INC	COM	548661107	6,259	37,739	SH		SOLE		37,739	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,126	3,419	SH		SOLE		3,419	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	316	31,296	SH		SOLE		31,296	0	0
LUMENTUM HLDGS INC	COM	55024U109	53,336	709,913	SH		SOLE		709,913	0	0
LYFT INC	CL A COM	55087P104	210	7,638	SH		SOLE		7,638	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	937	13,297	SH		SOLE		13,297	0	0
M & T BK CORP	COM	55261F104	608	6,599	SH		SOLE		549	0	6,050
MACROGENICS INC	COM	556099109	10,766	427,396	SH		SOLE		427,396	0	0
MACYS INC	COM	55616P104	178	31,235	SH		SOLE		31,235	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	12,683	84,282	SH		SOLE		84,282	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	893	26,102	SH		SOLE		26,102	0	0
MARATHON PETE CORP	COM	56585A102	1,754	59,781	SH		SOLE		59,781	0	0
MARSH & MCLENNAN COS INC	COM	571748102	268	2,339	SH		SOLE		2,339	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	833	3,541	SH		SOLE		304	0	3,237
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	923	23,250	SH		SOLE		23,250	0	0
MASCO CORP	COM	574599106	291	5,280	SH		SOLE		5,280	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,876	26,247	SH		SOLE		26,247	0	0
MATCH GROUP INC NEW	COM	57667L107	39,747	359,217	SH		SOLE		359,217	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	417	2,146	SH		SOLE		2,146	0	0
MCDONALDS CORP	COM	580135101	10,135	46,174	SH		SOLE		46,119	0	55
MCKESSON CORP	COM	58155Q103	324	2,177	SH		SOLE		2,177	0	0
MEDTRONIC PLC	SHS	G5960L103	4,764	45,847	SH		SOLE		45,847	0	0
MERCK & CO. INC	COM	58933Y105	33,002	397,855	SH		SOLE		385,760	0	12,095
METHANEX CORP	COM	59151K108	1,292	52,976	SH		SOLE		52,976	0	0
METLIFE INC	COM	59156R108	3,195	85,950	SH		SOLE		85,950	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,858	131,408	SH		SOLE		131,408	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,832	209,380	SH		SOLE		209,380	0	0
MICROSOFT CORP	COM	594918104	97,717	464,589	SH		SOLE		459,441	0	5,148
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	1,584	177,170	SH		SOLE		177,170	0	0
MONDELEZ INTL INC	CL A	609207105	6,911	120,298	SH		SOLE		120,298	0	0
MORGAN STANLEY	COM NEW	617446448	9,720	201,031	SH		SOLE		182,304	0	18,727
MOSAIC CO NEW	COM	61945C103	702	38,434	SH		SOLE		38,434	0	0
MSG NETWORK INC	CL A	553573106	197	20,557	SH		SOLE		20,557	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,261	121,390	SH		SOLE		121,390	0	0
MYRIAD GENETICS INC	COM	62855J104	139	10,678	SH		SOLE		10,678	0	0
NEENAH INC	COM	640079109	304	8,100	SH		SOLE		8,100	0	0
NETFLIX INC	COM	64110L106	1,654	3,308	SH		SOLE		2,608	0	700
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	40	15,073	SH		SOLE		15,073	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	535	64,732	SH		SOLE		64,732	0	0
NEWELL BRANDS INC	COM	651229106	703	40,979	SH		SOLE		40,979	0	0
NEWMONT CORP	COM	651639106	504	7,936	SH		SOLE		7,936	0	0
NEWS CORP NEW	CL B	65249B208	2,153	153,985	SH		SOLE		153,985	0	0
NEWS CORP NEW	CL A	65249B109	1,669	119,050	SH		SOLE		119,050	0	0
NEXGEN ENERGY LTD	COM	65340P106	44	25,550	SH		SOLE		25,550	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4,293	47,740	SH		SOLE		47,740	0	0
NEXTERA ENERGY INC	COM	65339F101	15,430	55,593	SH		SOLE		54,943	0	650
NIKE INC	CL B	654106103	1,842	14,676	SH		SOLE		14,676	0	0
NLIGHT INC	COM	65487K100	17,700	753,823	SH		SOLE		738,896	0	14,927
NORFOLK SOUTHN CORP	COM	655844108	1,626	7,599	SH		SOLE		7,599	0	0
NORTHERN TR CORP	COM	665859104	506	6,485	SH		SOLE		6,485	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,988	9,470	SH		SOLE		9,470	0	0
NORTONLIFELOCK INC	COM	668771108	418	20,069	SH		SOLE		20,069	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,709	77,154	SH		SOLE		77,093	0	61
NOVO-NORDISK A S	ADR	670100205	1,494	21,522	SH		SOLE		21,522	0	0
NUTRIEN LTD	COM	67077M108	427	10,883	SH		SOLE		10,883	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,608	166,561	SH		SOLE		166,561	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	304	22,455	SH		SOLE		22,455	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	138	12,939	SH		SOLE		12,939	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	452	35,120	SH		SOLE		35,120	0	0
NVIDIA CORPORATION	COM	67066G104	12,322	22,767	SH		SOLE		21,468	0	1,299
NXP SEMICONDUCTORS N V	COM	N6596X109	8,775	70,307	SH		SOLE		70,307	0	0
OCCIDENTAL PETE CORP	COM	674599105	164	16,418	SH		SOLE		16,418	0	0
OKTA INC	CL A	679295105	230	1,076	SH		SOLE		1,076	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	263	1,452	SH		SOLE		1,452	0	0
OLD REP INTL CORP	COM	680223104	918	62,270	SH		SOLE		62,270	0	0
OMNICOM GROUP INC	COM	681919106	5,966	120,528	SH		SOLE		120,528	0	0
OPKO HEALTH INC	COM	68375N103	167	45,350	SH		SOLE		45,350	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	572	42,793	SH		SOLE		42,793	0	0
ORACLE CORP	COM	68389X105	16,013	268,222	SH		SOLE		267,722	0	500
OREILLY AUTOMOTIVE INC	COM	67103H107	263	570	SH		SOLE		570	0	0
OTIS WORLDWIDE CORP	COM	68902V107	483	7,733	SH		SOLE		6,852	0	881
OUTFRONT MEDIA INC	COM	69007J106	947	65,097	SH		SOLE		65,097	0	0
PACCAR INC	COM	693718108	696	8,167	SH		SOLE		8,167	0	0
PACKAGING CORP AMER	COM	695156109	217	1,988	SH		SOLE		1,988	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,046	20,618	SH		SOLE		20,618	0	0
PAPA JOHNS INTL INC	COM	698813102	4,394	53,408	SH		SOLE		53,408	0	0
PARKER-HANNIFIN CORP	COM	701094104	202	999	SH		SOLE		999	0	0
PARSLEY ENERGY INC	CL A	701877102	687	73,398	SH		SOLE		73,398	0	0
PAYCHEX INC	COM	704326107	888	11,131	SH		SOLE		11,131	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,561	38,375	SH		SOLE		38,265	0	110
PEPSICO INC	COM	713448108	14,463	104,354	SH		SOLE		103,954	0	400
PFIZER INC	COM	717081103	27,025	736,374	SH		SOLE		733,074	0	3,300
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	260	19,615	SH		SOLE		19,615	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,244	56,595	SH		SOLE		56,045	0	550
PHILLIPS 66	COM	718546104	1,838	35,450	SH		SOLE		35,450	0	0
PHYSICIANS RLTY TR	COM	71943U104	299	16,700	SH		SOLE		16,700	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,256	20,068	SH		SOLE		20,068	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,140	70,029	SH		SOLE		70,029	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	201	2,144	SH		SOLE		2,144	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	914	100,670	SH		SOLE		100,670	0	0
PLUG POWER INC	COM NEW	72919P202	79,920	5,959,763	SH		SOLE		5,884,628	0	75,135
PNC FINL SVCS GROUP INC	COM	693475105	8,858	80,592	SH		SOLE		80,592	0	0
PNM RES INC	COM	69349H107	465	11,258	SH		SOLE		11,258	0	0
PPG INDS INC	COM	693506107	337	2,763	SH		SOLE		2,652	0	111
PPL CORP	COM	69351T106	1,837	67,500	SH		SOLE		67,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,459	19,180	SH		SOLE		19,180	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,728	42,920	SH		SOLE		42,920	0	0
PROCTER AND GAMBLE CO	COM	742718109	27,735	199,548	SH		SOLE		198,504	0	1,044
PROGRESSIVE CORP	COM	743315103	395	4,170	SH		SOLE		4,170	0	0
PROLOGIS INC.	COM	74340W103	5,878	58,421	SH		SOLE		58,421	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	448	28,075	SH		SOLE		28,075	0	0
PROTHENA CORP PLC	SHS	G72800108	3,307	331,010	SH		SOLE		331,010	0	0
PRUDENTIAL FINL INC	COM	744320102	2,055	32,348	SH		SOLE		32,348	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,639	120,626	SH		SOLE		120,626	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,755	50,173	SH		SOLE		50,173	0	0
PULTE GROUP INC	COM	745867101	1,084	23,412	SH		SOLE		23,412	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	304	68,300	SH		SOLE		68,300	0	0
QEP RESOURCES INC	COM	74733V100	1,093	1,210,548	SH		SOLE		1,210,548	0	0
QORVO INC	COM	74736K101	76,686	594,418	SH		SOLE		594,418	0	0
QUALCOMM INC	COM	747525103	5,579	47,405	SH		SOLE		47,255	0	150
QUANTA SVCS INC	COM	74762E102	979	18,525	SH		SOLE		18,525	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,564	13,664	SH		SOLE		13,664	0	0
RAYMOND JAMES FINL INC	COM	754730109	16,837	231,411	SH		SOLE		231,411	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,632	236,913	SH		SOLE		234,379	0	2,534
REGENERON PHARMACEUTICALS	COM	75886F107	61,979	110,720	SH		SOLE		110,720	0	0
RENALYTIX AI PLC	ADS	75973T101	300	24,640	SH		SOLE		24,640	0	0
REPUBLIC SVCS INC	COM	760759100	318	3,404	SH		SOLE		3,404	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,353	76,860	SH		SOLE		76,860	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,706	61,374	SH		SOLE		61,374	0	0
ROBERT HALF INTL INC	COM	770323103	14,834	280,201	SH		SOLE		280,201	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,003	9,074	SH		SOLE		9,054	0	20
ROGERS CORP	COM	775133101	10,718	109,303	SH		SOLE		109,303	0	0
ROKU INC	COM CL A	77543R102	417	2,210	SH		SOLE		2,210	0	0
ROPER TECHNOLOGIES INC	COM	776696106	234	592	SH		SOLE		592	0	0
ROSETTA STONE INC	COM	777780107	1,718	57,310	SH		SOLE		57,310	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	32,903	508,308	SH		SOLE		506,296	0	2,012
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,507	144,788	SH		SOLE		144,788	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,471	58,439	SH		SOLE		58,439	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,520	90,320	SH		SOLE		90,320	0	0
SAIA INC	COM	78709Y105	1,261	10,000	SH		SOLE		10,000	0	0
SALESFORCE COM INC	COM	79466L302	2,688	10,696	SH		SOLE		10,696	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,373	59,500	SH		SOLE		59,500	0	0
SANOFI	SPONSORED ADR	80105N105	889	17,712	SH		SOLE		17,712	0	0
SAP SE	SPON ADR	803054204	796	5,107	SH		SOLE		5,107	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,710	76,266	SH		SOLE		76,266	0	0
SCHLUMBERGER LTD	COM	806857108	668	42,954	SH		SOLE		42,554	0	400
SCHWAB CHARLES CORP	COM	808513105	792	21,863	SH		SOLE		21,590	0	273
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,253	18,340	SH		SOLE		18,340	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,870	142,313	SH		SOLE		142,313	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	367	5,954	SH		SOLE		5,954	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	240	4,288	SH		SOLE		4,288	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	228	1,983	SH		SOLE		1,983	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	267	7,558	SH		SOLE		7,558	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	994	12,330	SH		SOLE		12,330	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,164	14,622	SH		SOLE		14,622	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,098	19,795	SH		SOLE		19,795	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	362	11,527	SH		SOLE		11,527	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	290	8,922	SH		SOLE		8,922	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	6,972	609,484	SH		SOLE		609,484	0	0
SEA LTD	SPONSORD ADS	81141R100	1,405	9,120	SH		SOLE		9,120	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	213	4,323	SH		SOLE		4,185	0	138
SEATTLE GENETICS INC	COM	812578102	72,748	371,751	SH		SOLE		371,751	0	0
SEAWORLD ENTMT INC	COM	81282V100	24,216	1,227,974	SH		SOLE		1,227,974	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,598	13,694	SH		SOLE		13,694	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,770	46,641	SH		SOLE		9,736	0	36,905
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	975	40,496	SH		SOLE		40,496	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,924	33,501	SH		SOLE		5,675	0	27,826
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,081	40,025	SH		SOLE		28,870	0	11,155
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	307	5,164	SH		SOLE		5,164	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	750	25,057	SH		SOLE		16,057	0	9,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,556	24,231	SH		SOLE		5,006	0	19,225
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	361	5,628	SH		SOLE		5,628	0	0
SHERWIN WILLIAMS CO	COM	824348106	324	465	SH		SOLE		465	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	272	266,930	SH		SOLE		266,930	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	201	10,450	SH		SOLE		10,450	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	440	82,017	SH		SOLE		82,017	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,284	15,701	SH		SOLE		15,701	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,657	60,614	SH		SOLE		60,614	0	0
SONY CORP	SPONSORED ADR	835699307	573	7,468	SH		SOLE		7,468	0	0
SOUTHERN CO	COM	842587107	2,012	37,112	SH		SOLE		37,112	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,565	66,901	SH		SOLE		66,901	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,353	13,282	SH		SOLE		13,228	0	54
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	450	13,345	SH		SOLE		13,345	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63,708	190,235	SH		SOLE		130,676	0	59,559
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,617	75,604	SH		SOLE		66,677	0	8,927
SPDR SER TR	S&P BIOTECH	78464A870	1,427	12,808	SH		SOLE		5,823	0	6,985
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	716	6,864	SH		SOLE		6,864	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	423	8,450	SH		SOLE		8,441	0	9
SPDR SER TR	BLOOMBERG SRT TR	78468R408	260	10,050	SH		SOLE		10,050	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	621	6,720	SH		SOLE		1,670	0	5,050
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	696	13,957	SH		SOLE		13,957	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	585	18,635	SH		SOLE		18,635	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	209	4,025	SH		SOLE		4,025	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,111	12,715	SH		SOLE		300	0	12,415
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,366	19,827	SH		SOLE		18,627	0	1,200
SPDR SER TR	PORTFOLIO SH TSR	78468R101	764	24,892	SH		SOLE		24,892	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	451	7,884	SH		SOLE		7,884	0	0
SPIRE INC	COM	84857L101	424	7,970	SH		SOLE		7,970	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	18,672	378,670	SH		SOLE		376,365	0	2,305
STARBUCKS CORP	COM	855244109	12,976	151,023	SH		SOLE		151,023	0	0
STATE STR CORP	COM	857477103	250	4,208	SH		SOLE		4,208	0	0
STRYKER CORPORATION	COM	863667101	3,702	17,768	SH		SOLE		17,768	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	251	6,153	SH		SOLE		6,153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	364	29,756	SH		SOLE		29,596	0	160
SUPER MICRO COMPUTER INC	COM	86800U104	785	29,722	SH		SOLE		29,722	0	0
SYNCHRONY FINANCIAL	COM	87165B103	320	12,244	SH		SOLE		12,244	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	330	15,590	SH		SOLE		15,590	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,457	17,973	SH		SOLE		17,973	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	706	39,550	SH		SOLE		39,550	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,270	19,793	SH		SOLE		19,793	0	0
TARGET CORP	COM	87612E106	3,855	24,486	SH		SOLE		23,286	0	1,200
TCF FINL CORP	COM	872307103	348	14,913	SH		SOLE		14,913	0	0
TEGNA INC	COM	87901J105	19,188	1,633,030	SH		SOLE		1,633,030	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,286	286,670	SH		SOLE		286,670	0	0
TENABLE HLDGS INC	COM	88025T102	24,586	651,279	SH		SOLE		644,596	0	6,683
TESLA INC	COM	88160R101	2,769	6,454	SH		SOLE		5,954	0	500
TETRA TECHNOLOGIES INC DEL	COM	88162F105	5	10,000	SH		SOLE		10,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	105	11,690	SH		SOLE		11,690	0	0
TEXAS INSTRS INC	COM	882508104	5,718	40,042	SH		SOLE		40,042	0	0
TEXTRON INC	COM	883203101	1,870	51,804	SH		SOLE		51,804	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,949	29,327	SH		SOLE		29,287	0	40
TIFFANY & CO NEW	COM	886547108	560	4,835	SH		SOLE		4,835	0	0
TIMKEN CO	COM	887389104	2,153	39,707	SH		SOLE		39,707	0	0
TJX COS INC NEW	COM	872540109	2,616	47,004	SH		SOLE		47,004	0	0
T-MOBILE US INC	COM	872590104	4,517	39,495	SH		SOLE		39,495	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	534	11,552	SH		SOLE		2,200	0	9,352
TOTAL SE	SPONSORED ADS	89151E109	1,331	38,806	SH		SOLE		38,806	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	242	1,830	SH		SOLE		1,830	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	786	6,479	SH		SOLE		6,479	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,430	13,214	SH		SOLE		13,214	0	0
TRIMBLE INC	COM	896239100	42,388	870,385	SH		SOLE		870,385	0	0
TRUIST FINL CORP	COM	89832Q109	5,721	150,356	SH		SOLE		150,356	0	0
TUTOR PERINI CORP	COM	901109108	7,348	660,217	SH		SOLE		660,217	0	0
TWILIO INC	CL A	90138F102	435	1,760	SH		SOLE		1,760	0	0
TYSON FOODS INC	CL A	902494103	856	14,383	SH		SOLE		14,383	0	0
UBER TECHNOLOGIES INC	COM	90353T100	300	8,220	SH		SOLE		8,220	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	5,640	262,794	SH		SOLE		262,794	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	13,782	167,686	SH		SOLE		167,686	0	0
UNIFI INC	COM NEW	904677200	4,527	352,590	SH		SOLE		352,590	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,869	30,938	SH		SOLE		30,938	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,095	17,753	SH		SOLE		17,753	0	0
UNION PAC CORP	COM	907818108	7,382	37,498	SH		SOLE		37,415	0	83
UNITED PARCEL SERVICE INC	CL B	911312106	10,040	60,252	SH		SOLE		59,752	0	500
UNITEDHEALTH GROUP INC	COM	91324P102	15,273	48,986	SH		SOLE		48,713	0	273
US BANCORP DEL	COM NEW	902973304	477	13,314	SH		SOLE		13,035	0	279
VALE S A	SPONSORED ADS	91912E105	360	34,051	SH		SOLE		34,051	0	0
VALERO ENERGY CORP	COM	91913Y100	4,839	111,711	SH		SOLE		111,711	0	0
VALLEY NATL BANCORP	COM	919794107	469	68,455	SH		SOLE		68,455	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	221	5,645	SH		SOLE		5,645	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	774	31,740	SH		SOLE		31,740	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	710	11,877	SH		SOLE		11,877	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	556	28,965	SH		SOLE		28,965	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	266	1,525	SH		SOLE		1,525	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	282	2,245	SH		SOLE		0	0	2,245
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	672	3,225	SH		SOLE		3,225	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,679	189,058	SH		SOLE		186,123	0	2,935
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	474	5,710	SH		SOLE		5,710	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,759	180,605	SH		SOLE		180,360	0	245
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,992	63,225	SH		SOLE		63,225	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,753	16,771	SH		SOLE		5,161	0	11,610
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,761	94,356	SH		SOLE		94,356	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,682	18,470	SH		SOLE		18,470	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,649	32,047	SH		SOLE		20,115	0	11,932
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,235	5,745	SH		SOLE		505	0	5,240
VANGUARD INDEX FDS	SMALL CP ETF	922908751	57,651	374,842	SH		SOLE		365,812	0	9,030
VANGUARD INDEX FDS	GROWTH ETF	922908736	868	3,812	SH		SOLE		3,812	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,250	9,635	SH		SOLE		9,635	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	30,007	594,784	SH		SOLE		594,239	0	545
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,147	72,789	SH		SOLE		67,114	0	5,675
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,471	66,197	SH		SOLE		66,197	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	480	9,404	SH		SOLE		9,404	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	595	10,931	SH		SOLE		10,931	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,084	17,460	SH		SOLE		17,460	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,639	200,838	SH		SOLE		199,028	0	1,810
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	846	8,835	SH		SOLE		8,835	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	805	11,427	SH		SOLE		11,427	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,689	20,900	SH		SOLE		20,800	0	100
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,352	45,082	SH		SOLE		45,082	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,750	42,794	SH		SOLE		42,794	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	19,334	238,898	SH		SOLE		238,451	0	447
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	459	8,822	SH		SOLE		8,822	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	479	1,537	SH		SOLE		1,537	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,654	11,425	SH		SOLE		260	0	11,165
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	432	2,120	SH		SOLE		195	0	1,925
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	411	1,750	SH		SOLE		0	0	1,750
VARIAN MED SYS INC	COM	92220P105	1,680	9,768	SH		SOLE		9,768	0	0
VENTAS INC	COM	92276F100	2,209	52,652	SH		SOLE		52,652	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,447	444,562	SH		SOLE		435,869	0	8,693
VERTEX PHARMACEUTICALS INC	COM	92532F100	251	923	SH		SOLE		923	0	0
VIACOMCBS INC	CL B	92556H206	9,060	323,442	SH		SOLE		323,442	0	0
VIAVI SOLUTIONS INC	COM	925550105	19,342	1,648,896	SH		SOLE		1,648,896	0	0
VISA INC	COM CL A	92826C839	42,228	211,174	SH		SOLE		205,956	0	5,218
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,548	741,709	SH		SOLE		741,709	0	0
VMWARE INC	CL A COM	928563402	880	6,128	SH		SOLE		6,079	0	49
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	256	19,092	SH		SOLE		19,092	0	0
VOYA FINANCIAL INC	COM	929089100	384	8,005	SH		SOLE		8,005	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	55	12,486	SH		SOLE		12,486	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,658	129,684	SH		SOLE		129,684	0	0
WALMART INC	COM	931142103	12,081	86,349	SH		SOLE		86,289	0	60
WASTE CONNECTIONS INC	COM	94106B101	965	9,295	SH		SOLE		9,295	0	0
WASTE MGMT INC DEL	COM	94106L109	9,619	84,993	SH		SOLE		84,876	0	117
WELLS FARGO CO NEW	COM	949746101	2,945	125,270	SH		SOLE		125,102	0	168
WENDYS CO	COM	95058W100	226	10,140	SH		SOLE		7,140	0	3,000
WERNER ENTERPRISES INC	COM	950755108	18,540	441,537	SH		SOLE		441,537	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,059	28,980	SH		SOLE		28,980	0	0
WESTROCK CO	COM	96145D105	2,573	74,057	SH		SOLE		74,057	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	484	16,956	SH		SOLE		16,956	0	0
WILLIAMS COS INC	COM	969457100	222	11,320	SH		SOLE		11,320	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,682	58,150	SH		SOLE		58,150	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,216	57,702	SH		SOLE		57,702	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	256	7,270	SH		SOLE		425	0	6,845
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	674	26,835	SH		SOLE		26,835	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	218	4,402	SH		SOLE		4,402	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,005	48,486	SH		SOLE		50	0	48,436
WORLD WRESTLING ENTMT INC	CL A	98156Q108	6,255	154,565	SH		SOLE		154,565	0	0
WYNN RESORTS LTD	COM	983134107	391	5,450	SH		SOLE		5,450	0	0
XPO LOGISTICS INC	COM	983793100	418	4,935	SH		SOLE		4,935	0	0
XYLEM INC	COM	98419M100	8,196	97,429	SH		SOLE		97,429	0	0
YANDEX N V	SHS CLASS A	N97284108	997	15,283	SH		SOLE		15,283	0	0
YUM BRANDS INC	COM	988498101	240	2,629	SH		SOLE		2,629	0	0
ZAGG INC	COM	98884U108	90	31,993	SH		SOLE		31,993	0	0
ZOETIS INC	CL A	98978V103	769	4,653	SH		SOLE		4,371	0	282
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	407	865	SH		SOLE		815	0	50
ZSCALER INC	COM	98980G102	3,034	21,568	SH		SOLE		21,568	0	0