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	10,237	58,565	SH		SOLE		58,255	0	310
A H BELO CORP	COM CL A	001282102	39	25,846	SH		SOLE		25,846	0	0
ABB LTD	SPONSORED ADR	000375204	1,060	37,909	SH		SOLE		37,909	0	0
ABBOTT LABS	COM	002824100	6,245	57,038	SH		SOLE		56,498	0	540
ABBVIE INC	COM	00287Y109	5,294	49,404	SH		SOLE		49,364	0	40
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	103	23,250	SH		SOLE		23,250	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,757	56,494	SH		SOLE		53,494	0	3,000
ACTIVISION BLIZZARD INC	COM	00507V109	303	3,261	SH		SOLE		3,261	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,003	29,999	SH		SOLE		29,948	0	51
ADVANCED ENERGY INDS	COM	007973100	24,051	248,027	SH		SOLE		248,027	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,182	23,790	SH		SOLE		23,790	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	566	52,255	SH		SOLE		52,255	0	0
AECOM	COM	00766T100	341	6,850	SH		SOLE		6,850	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	10,081	746,197	SH		SOLE		746,197	0	0
AEROVIRONMENT INC	COM	008073108	22,371	257,431	SH		SOLE		253,731	0	3,700
AFLAC INC	COM	001055102	944	21,229	SH		SOLE		21,229	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	579	4,888	SH		SOLE		4,888	0	0
AGNICO EAGLE MINES LTD	COM	008474108	220	3,115	SH		SOLE		3,115	0	0
AIR PRODS & CHEMS INC	COM	009158106	253	927	SH		SOLE		927	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	286	2,720	SH		SOLE		2,600	0	120
ALCON AG	ORD SHS	H01301128	499	7,558	SH		SOLE		7,558	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	327	1,836	SH		SOLE		1,836	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,333	8,529	SH		SOLE		8,529	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,148	56,496	SH		SOLE		56,496	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,621	16,901	SH		SOLE		16,350	0	552
ALPHABET INC	CAP STK CL C	02079K107	29,012	16,560	SH		SOLE		16,429	0	131
ALPS ETF TR	ALERIAN MLP	00162Q452	305	11,876	SH		SOLE		11,876	0	0
ALTERYX INC	COM CL A	02156B103	4,581	37,610	SH		SOLE		37,610	0	0
ALTICE USA INC	CL A	02156K103	5,384	142,165	SH		SOLE		142,165	0	0
ALTRIA GROUP INC	COM	02209S103	2,706	66,011	SH		SOLE		66,011	0	0
AMAZON COM INC	COM	023135106	51,002	15,660	SH		SOLE		15,593	0	67
AMBARELLA INC	SHS	G037AX101	50,204	546,761	SH		SOLE		533,806	0	12,955
AMC NETWORKS INC	CL A	00164V103	216	6,038	SH		SOLE		6,038	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,174	26,103	SH		SOLE		26,103	0	0
AMERICAN EXPRESS CO	COM	025816109	13,357	110,474	SH		SOLE		110,474	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	489	2,176	SH		SOLE		2,084	0	92
AMERICAN WTR WKS CO INC NEW	COM	030420103	302	1,970	SH		SOLE		1,970	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	355	3,627	SH		SOLE		3,627	0	0
AMGEN INC	COM	031162100	14,749	64,150	SH		SOLE		62,827	0	1,323
AMMO INC	COM	00175J107	330	100,000	SH		SOLE		100,000	0	0
AMYRIS INC	COM NEW	03236M200	21,322	3,452,918	SH		SOLE		3,452,918	0	0
ANALOG DEVICES INC	COM	032654105	1,689	11,435	SH		SOLE		11,435	0	0
ANTARES PHARMA INC	COM	036642106	266	66,673	SH		SOLE		66,673	0	0
ANTHEM INC	COM	036752103	816	2,541	SH		SOLE		2,541	0	0
APPLE INC	COM	037833100	156,802	1,181,719	SH		SOLE		1,177,159	0	4,560
APPLE INC	COM	037833100	159	1,200	SH	Call	SOLE		1,200	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,198	15,356	SH		SOLE		15,356	0	0
APPLIED MATLS INC	COM	038222105	13,201	152,964	SH		SOLE		151,605	0	1,359
APTIV PLC	SHS	G6095L109	4,875	37,420	SH		SOLE		37,420	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,321	26,208	SH		SOLE		26,208	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,632	3,347	SH		SOLE		3,347	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,544	30,890	SH		SOLE		30,890	0	0
AT&T INC	COM	00206R102	19,337	672,374	SH		SOLE		671,436	0	938
ATARA BIOTHERAPEUTICS INC	COM	046513107	9,914	505,049	SH		SOLE		505,049	0	0
ATLASSIAN CORP PLC	CL A	G06242104	561	2,398	SH		SOLE		2,398	0	0
AUTODESK INC	COM	052769106	9,121	29,870	SH		SOLE		29,790	0	80
AUTOLIV INC	COM	052800109	216	2,350	SH		SOLE		2,350	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,954	11,089	SH		SOLE		10,689	0	400
AVERY DENNISON CORP	COM	053611109	1,174	7,569	SH		SOLE		7,569	0	0
AXOS FINANCIAL INC	COM	05465C100	368	9,800	SH		SOLE		9,800	0	0
BAIDU INC	SPON ADR REP A	056752108	450	2,081	SH		SOLE		2,081	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,060	146,777	SH		SOLE		146,777	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,624	85,387	SH		SOLE		85,387	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,534	49,225	SH		SOLE		49,225	0	0
BARRICK GOLD CORP	COM	067901108	427	18,740	SH		SOLE		18,740	0	0
BAUSCH HEALTH COS INC	COM	071734107	710	34,125	SH		SOLE		34,125	0	0
BAXTER INTL INC	COM	071813109	8,871	110,555	SH		SOLE		110,555	0	0
BECTON DICKINSON & CO	COM	075887109	5,280	21,101	SH		SOLE		21,101	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	696	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,759	67,967	SH		SOLE		67,957	0	10
BIOGEN INC	COM	09062X103	1,432	5,849	SH		SOLE		5,769	0	80
BIONTECH SE	SPONSORED ADS	09075V102	472	5,795	SH		SOLE		5,795	0	0
BK OF AMERICA CORP	COM	060505104	17,343	572,173	SH		SOLE		558,621	0	13,552
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	324	19,871	SH		SOLE		19,871	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	511	43,380	SH		SOLE		43,380	0	0
BLACKROCK INC	COM	09247X101	15,258	21,146	SH		SOLE		21,118	0	28
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,508	58,721	SH		SOLE		58,721	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	182	12,871	SH		SOLE		12,871	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	7,185	110,860	SH		SOLE		108,435	0	2,425
BOEING CO	COM	097023105	11,209	52,363	SH		SOLE		52,113	0	250
BOINGO WIRELESS INC	COM	09739C102	265	20,800	SH		SOLE		20,800	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,094	491	SH		SOLE		491	0	0
BORGWARNER INC	COM	099724106	2,557	66,176	SH		SOLE		66,176	0	0
BOSTON PROPERTIES INC	COM	101121101	287	3,037	SH		SOLE		3,037	0	0
BOYD GAMING CORP	COM	103304101	54,449	1,268,608	SH		SOLE		1,268,608	0	0
BP PLC	SPONSORED ADR	055622104	731	35,630	SH		SOLE		32,880	0	2,750
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,591	331,958	SH		SOLE		322,804	0	9,155
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	31	45,029	SH		SOLE		45,029	0	0
BROADCOM INC	COM	11135F101	18,001	41,112	SH		SOLE		41,070	0	42
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	232	1,513	SH		SOLE		1,513	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	243	20,167	SH		SOLE		20,167	0	0
CABOT CORP	COM	127055101	269	6,000	SH		SOLE		6,000	0	0
CAE INC	COM	124765108	23,863	860,225	SH		SOLE		860,225	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	230	17,000	SH		SOLE		17,000	0	0
CAMECO CORP	COM	13321L108	8,377	625,113	SH		SOLE		625,113	0	0
CANADIAN NATL RY CO	COM	136375102	11,603	105,626	SH		SOLE		105,626	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,413	4,076	SH		SOLE		4,076	0	0
CANOPY GROWTH CORP	COM	138035100	487	19,745	SH		SOLE		19,745	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,413	14,291	SH		SOLE		14,291	0	0
CARA THERAPEUTICS INC	COM	140755109	5,645	373,076	SH		SOLE		372,001	0	1,075
CARNIVAL CORP	UNIT 99/99/9999	143658300	510	23,532	SH		SOLE		23,532	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	680	18,021	SH		SOLE		16,259	0	1,762
CARS COM INC	COM	14575E105	144	12,765	SH		SOLE		12,765	0	0
CATERPILLAR INC	COM	149123101	14,607	80,247	SH		SOLE		79,447	0	800
CEMEX SAB DE CV	SPON ADR NEW	151290889	762	147,402	SH		SOLE		147,402	0	0
CENTENE CORP DEL	COM	15135B101	1,458	24,282	SH		SOLE		24,282	0	0
CERENCE INC	COM	156727109	497	4,951	SH		SOLE		925	0	4,026
CF INDS HLDGS INC	COM	125269100	3,911	101,037	SH		SOLE		101,037	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	532	4,000	SH		SOLE		550	0	3,450
CHENIERE ENERGY INC	COM NEW	16411R208	1,594	26,548	SH		SOLE		26,548	0	0
CHEVRON CORP NEW	COM	166764100	8,368	99,089	SH		SOLE		98,539	0	550
CHEWY INC	CL A	16679L109	3,207	35,677	SH		SOLE		35,677	0	0
CHUBB LIMITED	COM	H1467J104	4,530	29,434	SH		SOLE		29,434	0	0
CHURCH & DWIGHT INC	COM	171340102	265	3,040	SH		SOLE		3,040	0	0
CIGNA CORP NEW	COM	125523100	1,888	9,071	SH		SOLE		9,071	0	0
CISCO SYS INC	COM	17275R102	28,182	629,767	SH		SOLE		622,348	0	7,419
CITIGROUP INC	COM NEW	172967424	30,164	489,196	SH		SOLE		484,086	0	5,110
CLOROX CO DEL	COM	189054109	5,153	25,520	SH		SOLE		25,520	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3,379	703,970	SH		SOLE		703,970	0	0
CME GROUP INC	COM	12572Q105	2,046	11,240	SH		SOLE		11,240	0	0
COCA COLA CO	COM	191216100	7,608	138,722	SH		SOLE		138,722	0	0
COGNEX CORP	COM	192422103	57,190	712,331	SH		SOLE		706,424	0	5,907
COHERENT INC	COM	192479103	210	1,400	SH		SOLE		1,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,316	85,561	SH		SOLE		84,861	0	700
COLUMBIA SPORTSWEAR CO	COM	198516106	5,714	65,390	SH		SOLE		65,390	0	0
COMCAST CORP NEW	CL A	20030N101	36,871	703,645	SH		SOLE		702,421	0	1,224
COMMVAULT SYSTEMS INC	COM	204166102	18,426	332,778	SH		SOLE		332,778	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	99	11,500	SH		SOLE		11,500	0	0
CONAGRA BRANDS INC	COM	205887102	1,055	29,090	SH		SOLE		27,290	0	1,800
CONCHO RES INC	COM	20605P101	719	12,325	SH		SOLE		12,325	0	0
CONOCOPHILLIPS	COM	20825C104	2,246	56,168	SH		SOLE		56,168	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,642	22,714	SH		SOLE		22,714	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,837	76,865	SH		SOLE		76,865	0	0
COPART INC	COM	217204106	318	2,500	SH		SOLE		2,500	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1,178	942,079	SH		SOLE		942,079	0	0
CORNING INC	COM	219350105	11,266	312,942	SH		SOLE		312,942	0	0
CORTEVA INC	COM	22052L104	991	25,596	SH		SOLE		25,596	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,993	31,830	SH		SOLE		31,779	0	51
COVANTA HLDG CORP	COM	22282E102	672	51,153	SH		SOLE		51,153	0	0
CRH PLC	ADR	12626K203	1,341	31,500	SH		SOLE		31,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,494	7,053	SH		SOLE		7,053	0	0
CSX CORP	COM	126408103	1,333	14,689	SH		SOLE		14,689	0	0
CUBESMART	COM	229663109	423	12,588	SH		SOLE		12,588	0	0
CUBIC CORP	COM	229669106	27,176	438,036	SH		SOLE		426,996	0	11,040
CUMMINS INC	COM	231021106	38,939	171,461	SH		SOLE		171,461	0	0
CVS HEALTH CORP	COM	126650100	14,096	206,378	SH		SOLE		206,378	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	372	2,300	SH		SOLE		2,300	0	0
CYRUSONE INC	COM	23283R100	33,811	462,220	SH		SOLE		457,935	0	4,285
CYTOKINETICS INC	COM NEW	23282W605	7,475	359,724	SH		SOLE		359,724	0	0
DANA INC	COM	235825205	683	34,980	SH		SOLE		34,980	0	0
DANAHER CORPORATION	COM	235851102	926	4,167	SH		SOLE		4,167	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	48	22,422	SH		SOLE		22,422	0	0
DEERE & CO	COM	244199105	674	2,507	SH		SOLE		2,507	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,294	81,918	SH		SOLE		81,918	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,018	127,646	SH		SOLE		127,646	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,219	26,567	SH		SOLE		26,567	0	0
DIGITAL RLTY TR INC	COM	253868103	45,331	324,928	SH		SOLE		323,941	0	987
DISCOVER FINL SVCS	COM	254709108	5,179	57,204	SH		SOLE		57,204	0	0
DISCOVERY INC	COM SER A	25470F104	4,440	147,563	SH		SOLE		147,563	0	0
DISCOVERY INC	COM SER C	25470F302	23,626	902,106	SH		SOLE		902,106	0	0
DISNEY WALT CO	COM	254687106	27,234	150,313	SH		SOLE		145,589	0	4,724
DOMINION ENERGY INC	COM	25746U109	3,907	51,950	SH		SOLE		51,950	0	0
DOVER CORP	COM	260003108	660	5,225	SH		SOLE		5,225	0	0
DOW INC	COM	260557103	5,871	105,791	SH		SOLE		105,791	0	0
DTE ENERGY CO	COM	233331107	687	5,659	SH		SOLE		5,659	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,028	22,151	SH		SOLE		22,151	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,392	61,757	SH		SOLE		61,757	0	0
DYCOM INDS INC	COM	267475101	6,763	89,555	SH		SOLE		89,555	0	0
EASTMAN CHEM CO	COM	277432100	668	6,656	SH		SOLE		6,656	0	0
EATON CORP PLC	SHS	G29183103	12,023	100,075	SH		SOLE		100,075	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	172	11,219	SH		SOLE		11,219	0	0
EBAY INC.	COM	278642103	391	7,771	SH		SOLE		7,547	0	224
EBIX INC	COM NEW	278715206	209	5,500	SH		SOLE		5,500	0	0
ECOLAB INC	COM	278865100	698	3,224	SH		SOLE		3,113	0	111
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,331	108,615	SH		SOLE		108,615	0	0
EMERSON ELEC CO	COM	291011104	1,991	24,778	SH		SOLE		24,378	0	400
ENBRIDGE INC	COM	29250N105	3,099	96,860	SH		SOLE		96,595	0	265
ENERGIZER HLDGS INC NEW	COM	29272W109	5,619	133,205	SH		SOLE		133,205	0	0
ENERGY RECOVERY INC	COM	29270J100	197	14,450	SH		SOLE		14,450	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	550	89,032	SH		SOLE		18,332	0	70,700
ENERSYS	COM	29275Y102	332	4,000	SH		SOLE		4,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,802	143,038	SH		SOLE		33,293	0	109,745
EOG RES INC	COM	26875P101	227	4,544	SH		SOLE		4,544	0	0
EQUINIX INC	COM	29444U700	209	292	SH		SOLE		292	0	0
ERICSSON	ADR B SEK 10	294821608	901	75,398	SH		SOLE		75,398	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	782	429,446	SH		SOLE		429,446	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	7,662	294,696	SH		SOLE		294,696	0	0
ESSENTIAL UTILS INC	COM	29670G102	449	9,487	SH		SOLE		9,487	0	0
ETSY INC	COM	29786A106	311	1,750	SH		SOLE		1,750	0	0
EVERSOURCE ENERGY	COM	30040W108	4,241	49,025	SH		SOLE		49,025	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	36,179	1,340,967	SH		SOLE		1,340,967	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,706	28,015	SH		SOLE		2,735	0	25,280
EXELON CORP	COM	30161N101	644	15,254	SH		SOLE		15,254	0	0
EXXON MOBIL CORP	COM	30231G102	5,166	125,337	SH		SOLE		123,797	0	1,540
F5 NETWORKS INC	COM	315616102	273	1,550	SH		SOLE		1,550	0	0
FACEBOOK INC	CL A	30303M102	43,335	158,644	SH		SOLE		155,671	0	2,973
FARO TECHNOLOGIES INC	COM	311642102	29,211	413,574	SH		SOLE		408,037	0	5,537
FEDEX CORP	COM	31428X106	7,267	27,990	SH		SOLE		27,977	0	13
FERRARI N V	COM	N3167Y103	679	2,957	SH		SOLE		2,957	0	0
FIBROGEN INC	COM	31572Q808	9,207	248,246	SH		SOLE		248,246	0	0
FIREEYE INC	COM	31816Q101	31,298	1,357,227	SH		SOLE		1,357,227	0	0
FIRST HORIZON CORPORATION	COM	320517105	137	10,729	SH		SOLE		10,729	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,093	7,438	SH		SOLE		7,438	0	0
FIRST SOLAR INC	COM	336433107	205	2,071	SH		SOLE		2,071	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	464	18,351	SH		SOLE		18,351	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,738	60,377	SH		SOLE		60,377	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,668	60,115	SH		SOLE		4,440	0	55,675
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,531	35,487	SH		SOLE		27,767	0	7,720
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	209	9,975	SH		SOLE		0	0	9,975
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,784	10,617	SH		SOLE		595	0	10,022
FIRST TR MLP & ENERGY INCOM	COM	33739B104	62	10,600	SH		SOLE		0	0	10,600
FISERV INC	COM	337738108	1,395	12,253	SH		SOLE		12,253	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	10,843	415,616	SH		SOLE		415,616	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	319	9,792	SH		SOLE		9,792	0	0
FORD MTR CO DEL	COM	345370860	1,369	155,800	SH		SOLE		155,700	0	100
FORMFACTOR INC	COM	346375108	29,392	683,215	SH		SOLE		683,215	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,844	263,046	SH		SOLE		263,046	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	211	5,084	SH		SOLE		5,084	0	0
GABELLI EQUITY TR INC	COM	362397101	180	28,642	SH		SOLE		28,642	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	322	7,586	SH		SOLE		7,586	0	0
GAN LTD	ORD SHS	G3728V109	304	15,000	SH		SOLE		15,000	0	0
GASLOG LTD	SHS	G37585109	40	10,775	SH		SOLE		10,775	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	877	9,367	SH		SOLE		9,367	0	0
GENERAL AMERN INVS CO INC	COM	368802104	311	8,375	SH		SOLE		8,375	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,193	34,892	SH		SOLE		34,892	0	0
GENERAL ELECTRIC CO	COM	369604103	1,653	153,020	SH		SOLE		148,520	0	4,500
GENERAL MLS INC	COM	370334104	4,864	82,717	SH		SOLE		82,717	0	0
GENERAL MTRS CO	COM	37045V100	3,467	83,250	SH		SOLE		83,250	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,282	31,541	SH		SOLE		31,541	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	471	54,986	SH		SOLE		54,986	0	0
GILEAD SCIENCES INC	COM	375558103	7,213	123,810	SH		SOLE		123,810	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,493	40,578	SH		SOLE		40,578	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	314	11,453	SH		SOLE		11,453	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	294	24,878	SH		SOLE		24,878	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	612	62,287	SH		SOLE		62,287	0	0
GOLAR LNG LTD	SHS	G9456A100	3,056	317,043	SH		SOLE		317,043	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,254	54,052	SH		SOLE		54,052	0	0
GRACE W R & CO DEL NEW	COM	38388F108	334	6,100	SH		SOLE		6,100	0	0
GRANITE CONSTR INC	COM	387328107	4,859	181,917	SH		SOLE		181,917	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	222	26,990	SH		SOLE		26,990	0	0
HASBRO INC	COM	418056107	5,735	61,316	SH		SOLE		61,316	0	0
HELEN OF TROY LTD	COM	G4388N106	713	3,210	SH		SOLE		3,210	0	0
HELMERICH & PAYNE INC	COM	423452101	4,271	184,411	SH		SOLE		184,411	0	0
HERSHEY CO	COM	427866108	581	3,811	SH		SOLE		3,811	0	0
HESS CORP	COM	42809H107	1,016	19,241	SH		SOLE		19,241	0	0
HEXCEL CORP NEW	COM	428291108	15,038	310,125	SH		SOLE		310,125	0	0
HOME DEPOT INC	COM	437076102	32,419	122,049	SH		SOLE		119,357	0	2,692
HONEYWELL INTL INC	COM	438516106	25,579	120,257	SH		SOLE		118,546	0	1,711
HOWMET AEROSPACE INC	COM	443201108	287	10,063	SH		SOLE		10,063	0	0
HUMANA INC	COM	444859102	420	1,023	SH		SOLE		1,023	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	30,267	159,846	SH		SOLE		159,846	0	0
ICON PLC	SHS	G4705A100	219	1,125	SH		SOLE		1,125	0	0
II-VI INC	COM	902104108	62,996	829,327	SH		SOLE		829,327	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,047	10,039	SH		SOLE		10,039	0	0
IMMUNOGEN INC	COM	45253H101	6,291	975,418	SH		SOLE		975,418	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4,989	149,693	SH		SOLE		149,631	0	63
INGREDION INC	COM	457187102	294	3,739	SH		SOLE		3,739	0	0
INTEL CORP	COM	458140100	26,775	537,429	SH		SOLE		531,664	0	5,765
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,306	133,828	SH		SOLE		133,828	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,328	74,106	SH		SOLE		73,831	0	275
INTERNATIONAL PAPER CO	COM	460146103	393	7,909	SH		SOLE		7,909	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	7,861	247,194	SH		SOLE		247,194	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	491	32,179	SH		SOLE		32,179	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	399	7,094	SH		SOLE		6,914	0	180
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	424	19,038	SH		SOLE		19,038	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,547	98,161	SH		SOLE		98,161	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	683	35,541	SH		SOLE		35,541	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,342	81,091	SH		SOLE		80,826	0	265
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	264	6,267	SH		SOLE		6,267	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	43,252	137,859	SH		SOLE		95,830	0	42,029
IONIS PHARMACEUTICALS INC	COM	462222100	31,318	553,914	SH		SOLE		553,865	0	49
IRIDIUM COMMUNICATIONS INC	COM	46269C102	44,023	1,119,465	SH		SOLE		1,119,465	0	0
ISHARES GOLD TRUST	ISHARES	464285105	308	16,968	SH		SOLE		16,968	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,253	181,388	SH		SOLE		181,094	0	295
ISHARES TR	1 3 YR TREAS BD	464287457	2,462	28,502	SH		SOLE		19,057	0	9,445
ISHARES TR	3 7 YR TREAS BD	464288661	4,111	30,915	SH		SOLE		30,915	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	263	5,210	SH		SOLE		5,210	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,508	33,650	SH		SOLE		2,650	0	31,000
ISHARES TR	CORE HIGH DV ETF	46429B663	852	9,723	SH		SOLE		9,723	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	719	10,700	SH		SOLE		10,700	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,832	12,320	SH		SOLE		12,320	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,575	104,193	SH		SOLE		104,193	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34,053	90,713	SH		SOLE		90,703	0	10
ISHARES TR	CORE US AGGBD ET	464287226	835	7,068	SH		SOLE		7,068	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,098	10,884	SH		SOLE		10,884	0	0
ISHARES TR	EAFE SML CP ETF	464288273	634	9,275	SH		SOLE		9,275	0	0
ISHARES TR	EXPANDED TECH	464287515	832	2,349	SH		SOLE		102	0	2,247
ISHARES TR	FLTG RATE NT ETF	46429B655	216	4,268	SH		SOLE		1,268	0	3,000
ISHARES TR	GLOBAL ENERG ETF	464287341	878	43,225	SH		SOLE		43,225	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,716	5,720	SH		SOLE		5,720	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	417	15,400	SH		SOLE		15,400	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	552	21,600	SH		SOLE		21,600	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	441	16,600	SH		SOLE		16,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	938	10,742	SH		SOLE		10,742	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	959	6,941	SH		SOLE		6,941	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,496	63,375	SH		SOLE		63,375	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	312	815	SH		SOLE		815	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	911	3,141	SH		SOLE		3,141	0	0
ISHARES TR	MSCI ACWI ETF	464288257	223	2,456	SH		SOLE		2,456	0	0
ISHARES TR	MSCI ACWI EX US	464288240	908	17,125	SH		SOLE		17,125	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,785	51,876	SH		SOLE		51,842	0	34
ISHARES TR	MSCI EMG MKT ETF	464287234	746	14,437	SH		SOLE		13,137	0	1,300
ISHARES TR	MSCI INDIA ETF	46429B598	248	6,170	SH		SOLE		0	0	6,170
ISHARES TR	MSCI INTL MULTFT	46434V274	396	14,563	SH		SOLE		14,563	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	210	5,875	SH		SOLE		5,875	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	202	6,084	SH		SOLE		6,058	0	26
ISHARES TR	MSCI USA MIN VOL	46429B697	10,548	155,393	SH		SOLE		154,998	0	395
ISHARES TR	MSCI USA MMENTM	46432F396	712	4,413	SH		SOLE		4,413	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	32,943	283,475	SH		SOLE		283,095	0	380
ISHARES TR	NASDAQ BIOTECH	464287556	7,142	47,147	SH		SOLE		47,147	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,391	20,400	SH		SOLE		20,400	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,998	51,870	SH		SOLE		45,915	0	5,955
ISHARES TR	RUS 1000 ETF	464287622	394	1,860	SH		SOLE		1,860	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,546	18,852	SH		SOLE		18,427	0	425
ISHARES TR	RUS 1000 VAL ETF	464287598	1,066	7,800	SH		SOLE		7,800	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,738	13,038	SH		SOLE		12,830	0	208
ISHARES TR	RUS 2000 VAL ETF	464287630	1,831	13,895	SH		SOLE		9,190	0	4,705
ISHARES TR	RUS MD CP GR ETF	464287481	2,421	23,584	SH		SOLE		23,584	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	294	3,031	SH		SOLE		3,031	0	0
ISHARES TR	RUS MID CAP ETF	464287499	823	12,013	SH		SOLE		11,971	0	42
ISHARES TR	RUSSELL 2000 ETF	464287655	817	4,166	SH		SOLE		4,116	0	50
ISHARES TR	S&P 100 ETF	464287101	572	3,331	SH		SOLE		3,081	0	250
ISHARES TR	S&P 500 GRWT ETF	464287309	740	11,588	SH		SOLE		11,588	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	876	6,845	SH		SOLE		6,807	0	38
ISHARES TR	S&P SML 600 GWT	464287887	1,063	9,308	SH		SOLE		9,308	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,201	33,285	SH		SOLE		33,285	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,798	16,269	SH		SOLE		16,269	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,571	43,915	SH		SOLE		43,915	0	0
ISHARES TR	TIPS BD ETF	464287176	2,100	16,453	SH		SOLE		16,453	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,236	3,775	SH		SOLE		475	0	3,300
ISHARES TR	U.S. TECH ETF	464287721	1,805	21,216	SH		SOLE		21,216	0	0
ISHARES TR	US HLTHCARE ETF	464287762	873	3,550	SH		SOLE		500	0	3,050
ISHARES TR	US HOME CONS ETF	464288752	904	16,197	SH		SOLE		7,722	0	8,475
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	8,527	169,961	SH		SOLE		166,986	0	2,975
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	807	22,410	SH		SOLE		22,410	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,237	24,355	SH		SOLE		24,355	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	275	9,870	SH		SOLE		9,870	0	0
JACOBS ENGR GROUP INC	COM	469814107	210	1,925	SH		SOLE		1,925	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	238	1,440	SH		SOLE		1,440	0	0
JD.COM INC	SPON ADR CL A	47215P106	660	7,505	SH		SOLE		7,505	0	0
JOHNSON & JOHNSON	COM	478160104	132,595	842,516	SH		SOLE		837,309	0	5,207
JPMORGAN CHASE & CO	COM	46625H100	52,937	416,595	SH		SOLE		414,003	0	2,593
KANSAS CITY SOUTHERN	COM NEW	485170302	39,395	192,992	SH		SOLE		192,992	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	217	37,760	SH		SOLE		37,760	0	0
KEURIG DR PEPPER INC	COM	49271V100	728	22,764	SH		SOLE		22,764	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	661	5,004	SH		SOLE		5,004	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,509	26,026	SH		SOLE		24,851	0	1,175
KINDER MORGAN INC DEL	COM	49456B101	831	60,767	SH		SOLE		60,767	0	0
KKR & CO INC	COM	48251W104	1,806	44,614	SH		SOLE		44,614	0	0
KLA CORP	COM NEW	482480100	4,237	16,366	SH		SOLE		16,330	0	36
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	238	4,389	SH		SOLE		4,389	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	795	8,925	SH		SOLE		8,925	0	0
KRAFT HEINZ CO	COM	500754106	206	5,955	SH		SOLE		5,955	0	0
KROGER CO	COM	501044101	837	26,350	SH		SOLE		26,350	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,080	37,456	SH		SOLE		37,398	0	58
LAM RESEARCH CORP	COM	512807108	82,546	174,785	SH		SOLE		172,847	0	1,938
LAS VEGAS SANDS CORP	COM	517834107	29,004	486,651	SH		SOLE		486,651	0	0
LAUDER ESTEE COS INC	CL A	518439104	651	2,445	SH		SOLE		2,445	0	0
LAZARD LTD	SHS A	G54050102	277	6,554	SH		SOLE		6,554	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	6,335	1,852,382	SH		SOLE		1,852,382	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	444	18,777	SH		SOLE		18,777	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1,193	47,978	SH		SOLE		47,977	0	1
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	11,582	268,153	SH		SOLE		268,139	0	14
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,707	108,177	SH		SOLE		108,175	0	2
LILLY ELI & CO	COM	532457108	7,357	43,574	SH		SOLE		42,774	0	800
LIMELIGHT NETWORKS INC	COM	53261M104	5,466	1,370,000	SH		SOLE		1,370,000	0	0
LINCOLN NATL CORP IND	COM	534187109	1,192	23,700	SH		SOLE		23,700	0	0
LINDE PLC	SHS	G5494J103	797	3,025	SH		SOLE		3,025	0	0
LIVANOVA PLC	SHS	G5509L101	218	3,300	SH		SOLE		3,300	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	96	29,212	SH		SOLE		29,212	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26	13,300	SH		SOLE		13,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,307	34,670	SH		SOLE		34,662	0	8
LOWES COS INC	COM	548661107	7,025	43,769	SH		SOLE		43,769	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,265	3,634	SH		SOLE		3,634	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	303	31,069	SH		SOLE		31,069	0	0
LUMENTUM HLDGS INC	COM	55024U109	63,348	668,229	SH		SOLE		668,229	0	0
LYFT INC	CL A COM	55087P104	236	4,808	SH		SOLE		4,808	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,518	16,564	SH		SOLE		16,564	0	0
M & T BK CORP	COM	55261F104	824	6,474	SH		SOLE		424	0	6,050
MACROGENICS INC	COM	556099109	7,815	341,846	SH		SOLE		341,846	0	0
MACYS INC	COM	55616P104	313	27,810	SH		SOLE		27,810	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	218	2,074	SH		SOLE		2,074	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	22,815	123,926	SH		SOLE		123,926	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,072	25,252	SH		SOLE		25,252	0	0
MARATHON PETE CORP	COM	56585A102	2,399	58,002	SH		SOLE		58,002	0	0
MARSH & MCLENNAN COS INC	COM	571748102	275	2,354	SH		SOLE		2,354	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,006	3,541	SH		SOLE		304	0	3,237
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,545	32,505	SH		SOLE		32,505	0	0
MASCO CORP	COM	574599106	326	5,930	SH		SOLE		5,930	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,946	25,064	SH		SOLE		25,064	0	0
MATCH GROUP INC NEW	COM	57667L107	50,892	336,609	SH		SOLE		336,609	0	0
MATERION CORP	COM	576690101	229	3,600	SH		SOLE		3,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	410	4,292	SH		SOLE		4,292	0	0
MCDONALDS CORP	COM	580135101	10,133	47,222	SH		SOLE		47,152	0	70
MCKESSON CORP	COM	58155Q103	363	2,089	SH		SOLE		2,089	0	0
MEDTRONIC PLC	SHS	G5960L103	5,341	45,597	SH		SOLE		45,597	0	0
MERCADOLIBRE INC	COM	58733R102	290	173	SH		SOLE		173	0	0
MERCK & CO. INC	COM	58933Y105	32,115	392,610	SH		SOLE		380,585	0	12,025
METHANEX CORP	COM	59151K108	1,965	42,726	SH		SOLE		42,726	0	0
METLIFE INC	COM	59156R108	3,927	83,638	SH		SOLE		83,638	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,026	127,768	SH		SOLE		127,768	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,204	215,542	SH		SOLE		215,542	0	0
MICROSOFT CORP	COM	594918104	105,285	473,362	SH		SOLE		468,227	0	5,136
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	1,873	148,800	SH		SOLE		148,800	0	0
MONDELEZ INTL INC	CL A	609207105	6,954	118,925	SH		SOLE		118,925	0	0
MORGAN STANLEY	COM NEW	617446448	16,291	237,727	SH		SOLE		219,000	0	18,727
MOSAIC CO NEW	COM	61945C103	860	37,384	SH		SOLE		37,384	0	0
MSG NETWORK INC	CL A	553573106	303	20,557	SH		SOLE		20,557	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,847	149,190	SH		SOLE		149,190	0	0
NEENAH INC	COM	640079109	508	9,175	SH		SOLE		9,175	0	0
NETFLIX INC	COM	64110L106	1,379	2,550	SH		SOLE		2,550	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	52	14,003	SH		SOLE		14,003	0	0
NEW JERSEY RES CORP	COM	646025106	207	5,816	SH		SOLE		5,816	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	683	64,735	SH		SOLE		64,735	0	0
NEWELL BRANDS INC	COM	651229106	870	40,985	SH		SOLE		40,985	0	0
NEWMONT CORP	COM	651639106	477	7,962	SH		SOLE		7,962	0	0
NEWS CORP NEW	CL A	65249B109	2,028	112,850	SH		SOLE		112,850	0	0
NEWS CORP NEW	CL B	65249B208	2,695	151,688	SH		SOLE		151,688	0	0
NEXGEN ENERGY LTD	COM	65340P106	52	19,000	SH		SOLE		19,000	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,114	46,840	SH		SOLE		46,840	0	0
NEXTERA ENERGY INC	COM	65339F101	16,478	213,579	SH		SOLE		210,979	0	2,600
NIKE INC	CL B	654106103	2,168	15,322	SH		SOLE		15,322	0	0
NLIGHT INC	COM	65487K100	23,032	705,431	SH		SOLE		690,504	0	14,927
NORFOLK SOUTHN CORP	COM	655844108	1,807	7,607	SH		SOLE		7,607	0	0
NORTHERN TR CORP	COM	665859104	527	5,659	SH		SOLE		5,659	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,684	8,810	SH		SOLE		8,810	0	0
NORTONLIFELOCK INC	COM	668771108	375	18,069	SH		SOLE		18,069	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,300	77,302	SH		SOLE		77,241	0	61
NOVO-NORDISK A S	ADR	670100205	1,339	19,167	SH		SOLE		19,167	0	0
NUTRIEN LTD	COM	67077M108	524	10,883	SH		SOLE		10,883	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,733	162,860	SH		SOLE		162,860	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	335	22,055	SH		SOLE		22,055	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	144	12,939	SH		SOLE		12,939	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	457	33,805	SH		SOLE		33,805	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	279	11,959	SH		SOLE		11,959	0	0
NVIDIA CORPORATION	COM	67066G104	11,278	21,597	SH		SOLE		20,398	0	1,199
NXP SEMICONDUCTORS N V	COM	N6596X109	11,183	70,332	SH		SOLE		70,332	0	0
OCCIDENTAL PETE CORP	COM	674599105	255	14,725	SH		SOLE		14,725	0	0
OKTA INC	CL A	679295105	274	1,076	SH		SOLE		1,076	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	242	1,242	SH		SOLE		1,242	0	0
OLD REP INTL CORP	COM	680223104	767	38,930	SH		SOLE		38,930	0	0
OMNICOM GROUP INC	COM	681919106	7,511	120,428	SH		SOLE		120,428	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,199	118,260	SH		SOLE		118,260	0	0
OPKO HEALTH INC	COM	68375N103	179	45,350	SH		SOLE		45,350	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	833	53,243	SH		SOLE		53,243	0	0
ORACLE CORP	COM	68389X105	17,561	271,465	SH		SOLE		271,365	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	258	570	SH		SOLE		570	0	0
OTIS WORLDWIDE CORP	COM	68902V107	516	7,639	SH		SOLE		6,758	0	881
OUTFRONT MEDIA INC	COM	69007J106	698	35,672	SH		SOLE		35,672	0	0
OWENS CORNING NEW	COM	690742101	2,391	31,555	SH		SOLE		31,555	0	0
PACCAR INC	COM	693718108	688	7,970	SH		SOLE		7,970	0	0
PACKAGING CORP AMER	COM	695156109	273	1,980	SH		SOLE		1,980	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	603	25,620	SH		SOLE		25,620	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,979	19,637	SH		SOLE		19,637	0	0
PAPA JOHNS INTL INC	COM	698813102	4,479	52,788	SH		SOLE		52,788	0	0
PARKER-HANNIFIN CORP	COM	701094104	272	999	SH		SOLE		999	0	0
PARSLEY ENERGY INC	CL A	701877102	1,063	74,873	SH		SOLE		74,873	0	0
PAYCHEX INC	COM	704326107	1,042	11,184	SH		SOLE		11,184	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,901	25,195	SH		SOLE		25,085	0	110
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	266	4,475	SH		SOLE		4,475	0	0
PEPSICO INC	COM	713448108	15,478	104,367	SH		SOLE		103,967	0	400
PERKINELMER INC	COM	714046109	218	1,522	SH		SOLE		1,522	0	0
PFIZER INC	COM	717081103	27,513	747,428	SH		SOLE		744,128	0	3,300
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	276	18,995	SH		SOLE		18,995	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,368	52,764	SH		SOLE		52,264	0	500
PHILLIPS 66	COM	718546104	2,578	36,864	SH		SOLE		36,864	0	0
PHYSICIANS RLTY TR	COM	71943U104	295	16,600	SH		SOLE		16,600	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	253	2,574	SH		SOLE		2,574	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,074	18,339	SH		SOLE		18,339	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,469	82,997	SH		SOLE		82,997	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	990	99,670	SH		SOLE		99,670	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	214	36,000	SH		SOLE		36,000	0	0
PLUG POWER INC	COM NEW	72919P202	133,205	3,928,188	SH		SOLE		3,864,063	0	64,125
PNC FINL SVCS GROUP INC	COM	693475105	13,219	88,717	SH		SOLE		88,717	0	0
PNM RES INC	COM	69349H107	546	11,258	SH		SOLE		11,258	0	0
PPG INDS INC	COM	693506107	398	2,762	SH		SOLE		2,651	0	111
PPL CORP	COM	69351T106	1,791	63,517	SH		SOLE		63,517	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,752	18,175	SH		SOLE		18,175	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,128	42,898	SH		SOLE		42,898	0	0
PROCTER AND GAMBLE CO	COM	742718109	26,983	193,930	SH		SOLE		192,861	0	1,069
PROGRESSIVE CORP	COM	743315103	412	4,170	SH		SOLE		4,170	0	0
PROLOGIS INC.	COM	74340W103	5,840	58,601	SH		SOLE		58,601	0	0
PROOFPOINT INC	COM	743424103	273	2,000	SH		SOLE		2,000	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	372	30,026	SH		SOLE		30,026	0	0
PROTHENA CORP PLC	SHS	G72800108	3,711	308,980	SH		SOLE		308,980	0	0
PRUDENTIAL FINL INC	COM	744320102	2,530	32,401	SH		SOLE		32,401	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,897	113,015	SH		SOLE		113,015	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,886	49,500	SH		SOLE		49,500	0	0
PULTE GROUP INC	COM	745867101	952	22,067	SH		SOLE		22,067	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	326	70,150	SH		SOLE		70,150	0	0
QEP RESOURCES INC	COM	74733V100	2,847	1,191,088	SH		SOLE		1,191,088	0	0
QORVO INC	COM	74736K101	93,220	560,655	SH		SOLE		560,655	0	0
QUALCOMM INC	COM	747525103	6,915	45,390	SH		SOLE		45,390	0	0
QUANTA SVCS INC	COM	74762E102	1,064	14,775	SH		SOLE		14,775	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,428	11,984	SH		SOLE		11,984	0	0
RAYMOND JAMES FINL INC	COM	754730109	20,338	212,582	SH		SOLE		212,582	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,774	234,573	SH		SOLE		232,439	0	2,134
REGENERON PHARMACEUTICALS	COM	75886F107	51,130	105,835	SH		SOLE		105,835	0	0
RENALYTIX AI PLC	ADS	75973T101	551	34,440	SH		SOLE		34,440	0	0
REPUBLIC SVCS INC	COM	760759100	328	3,404	SH		SOLE		3,404	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,117	70,458	SH		SOLE		70,458	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,557	60,581	SH		SOLE		60,581	0	0
ROBERT HALF INTL INC	COM	770323103	16,402	262,512	SH		SOLE		262,512	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,282	9,099	SH		SOLE		9,079	0	20
ROGERS CORP	COM	775133101	15,782	101,630	SH		SOLE		101,630	0	0
ROKU INC	COM CL A	77543R102	535	1,610	SH		SOLE		1,610	0	0
ROPER TECHNOLOGIES INC	COM	776696106	255	592	SH		SOLE		592	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	44,624	597,454	SH		SOLE		595,442	0	2,012
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,329	99,043	SH		SOLE		99,043	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,315	37,417	SH		SOLE		37,417	0	0
SAGE THERAPEUTICS INC	COM	78667J108	7,326	84,685	SH		SOLE		84,685	0	0
SAIA INC	COM	78709Y105	1,627	9,000	SH		SOLE		9,000	0	0
SALESFORCE COM INC	COM	79466L302	3,380	15,191	SH		SOLE		15,191	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,276	39,650	SH		SOLE		39,650	0	0
SANOFI	SPONSORED ADR	80105N105	797	16,403	SH		SOLE		16,403	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	12,170	71,380	SH		SOLE		71,380	0	0
SCHLUMBERGER LTD	COM	806857108	870	39,850	SH		SOLE		39,450	0	400
SCHWAB CHARLES CORP	COM	808513105	1,375	25,924	SH		SOLE		25,651	0	273
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	582	16,166	SH		SOLE		16,166	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	342	9,097	SH		SOLE		9,097	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	247	4,413	SH		SOLE		4,413	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,358	14,925	SH		SOLE		14,925	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,280	191,458	SH		SOLE		191,458	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	264	2,058	SH		SOLE		2,058	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,101	12,103	SH		SOLE		12,103	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,264	18,535	SH		SOLE		18,535	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	290	7,642	SH		SOLE		7,642	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,036	22,873	SH		SOLE		22,873	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	378	6,089	SH		SOLE		6,089	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	8,563	560,025	SH		SOLE		560,025	0	0
SEA LTD	SPONSORD ADS	81141R100	1,907	9,580	SH		SOLE		9,580	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	203	3,273	SH		SOLE		3,135	0	138
SEAGEN INC	COM	81181C104	61,498	351,134	SH		SOLE		351,134	0	0
SEAWORLD ENTMT INC	COM	81282V100	39,763	1,258,729	SH		SOLE		1,258,729	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,154	46,741	SH		SOLE		9,486	0	37,255
SELECT SECTOR SPDR TR	ENERGY	81369Y506	790	20,857	SH		SOLE		15,057	0	5,800
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,404	33,610	SH		SOLE		5,859	0	27,751
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	370	5,483	SH		SOLE		5,483	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,755	24,287	SH		SOLE		4,557	0	19,730
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,129	38,286	SH		SOLE		38,286	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,475	39,244	SH		SOLE		27,489	0	11,755
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	321	5,121	SH		SOLE		5,121	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,855	14,268	SH		SOLE		14,268	0	0
SHERWIN WILLIAMS CO	COM	824348106	342	465	SH		SOLE		465	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	333	261,930	SH		SOLE		261,930	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	333	10,450	SH		SOLE		10,450	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	522	82,017	SH		SOLE		82,017	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2,610	106,600	SH		SOLE		106,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,366	15,476	SH		SOLE		15,476	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,490	39,584	SH		SOLE		39,584	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,388	28,268	SH		SOLE		28,268	0	0
SONY CORP	SPONSORED ADR	835699307	743	7,353	SH		SOLE		7,353	0	0
SOUTHERN CO	COM	842587107	2,283	37,169	SH		SOLE		37,169	0	0
SOUTHERN COPPER CORP	COM	84265V105	201	3,089	SH		SOLE		89	0	3,000
SOUTHWEST AIRLS CO	COM	844741108	268	5,754	SH		SOLE		5,754	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19,626	64,180	SH		SOLE		64,180	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,567	14,390	SH		SOLE		14,336	0	54
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	461	12,620	SH		SOLE		12,620	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,561	186,053	SH		SOLE		125,956	0	60,097
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	31,427	74,841	SH		SOLE		66,084	0	8,757
SPDR SER TR	AEROSPACE DEF	78464A631	1,459	12,720	SH		SOLE		300	0	12,420
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,613	19,480	SH		SOLE		18,280	0	1,200
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	743	6,821	SH		SOLE		6,821	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	203	7,530	SH		SOLE		7,530	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	571	11,477	SH		SOLE		11,477	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	211	4,025	SH		SOLE		4,025	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	521	16,967	SH		SOLE		16,967	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	585	18,635	SH		SOLE		18,635	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	538	8,126	SH		SOLE		8,117	0	9
SPDR SER TR	S&P BIOTECH	78464A870	1,798	12,773	SH		SOLE		5,788	0	6,985
SPDR SER TR	S&P DIVID ETF	78464A763	712	6,721	SH		SOLE		1,671	0	5,050
SPDR SER TR	S&P HOMEBUILD	78464A888	215	3,725	SH		SOLE		750	0	2,975
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	622	7,879	SH		SOLE		7,879	0	0
SPIRE INC	COM	84857L101	466	7,270	SH		SOLE		7,270	0	0
SQUARE INC	CL A	852234103	211	971	SH		SOLE		971	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	19,570	397,111	SH		SOLE		394,806	0	2,305
STARBUCKS CORP	COM	855244109	13,985	130,724	SH		SOLE		130,724	0	0
STATE STR CORP	COM	857477103	306	4,208	SH		SOLE		4,208	0	0
STRYKER CORPORATION	COM	863667101	4,300	17,547	SH		SOLE		17,547	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	274	6,153	SH		SOLE		6,153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	266	15,880	SH		SOLE		15,720	0	160
SUPER MICRO COMPUTER INC	COM	86800U104	901	28,472	SH		SOLE		28,472	0	0
SYNCHRONY FINANCIAL	COM	87165B103	455	13,107	SH		SOLE		13,107	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	477	14,746	SH		SOLE		14,746	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,040	18,708	SH		SOLE		18,708	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	915	50,300	SH		SOLE		50,300	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,979	19,148	SH		SOLE		19,148	0	0
TARGET CORP	COM	87612E106	4,341	24,592	SH		SOLE		23,392	0	1,200
TCF FINL CORP	COM	872307103	510	13,763	SH		SOLE		13,763	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	216	1,786	SH		SOLE		1,676	0	110
TEGNA INC	COM	87901J105	21,870	1,567,760	SH		SOLE		1,567,760	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	6,666	358,982	SH		SOLE		358,982	0	0
TELOS CORP MD	COM	87969B101	12,275	372,190	SH		SOLE		364,075	0	8,115
TENABLE HLDGS INC	COM	88025T102	31,825	608,978	SH		SOLE		602,295	0	6,683
TESLA INC	COM	88160R101	4,264	6,043	SH		SOLE		6,043	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	9	10,000	SH		SOLE		10,000	0	0
TEXAS INSTRS INC	COM	882508104	6,607	40,258	SH		SOLE		40,258	0	0
TEXTRON INC	COM	883203101	1,926	39,859	SH		SOLE		39,859	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,581	29,158	SH		SOLE		29,118	0	40
TIFFANY & CO NEW	COM	886547108	603	4,585	SH		SOLE		4,585	0	0
TIMKEN CO	COM	887389104	3,265	42,202	SH		SOLE		42,202	0	0
TJX COS INC NEW	COM	872540109	3,344	48,963	SH		SOLE		48,963	0	0
T-MOBILE US INC	COM	872590104	5,248	38,915	SH		SOLE		38,915	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	661	11,720	SH		SOLE		2,368	0	9,352
TOTAL SE	SPONSORED ADS	89151E109	1,262	30,121	SH		SOLE		30,121	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	898	6,187	SH		SOLE		6,187	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,816	12,939	SH		SOLE		12,939	0	0
TRIMBLE INC	COM	896239100	54,663	818,675	SH		SOLE		818,675	0	0
TRUIST FINL CORP	COM	89832Q109	7,794	162,605	SH		SOLE		162,605	0	0
TUTOR PERINI CORP	COM	901109108	7,843	605,630	SH		SOLE		605,630	0	0
TWILIO INC	CL A	90138F102	586	1,732	SH		SOLE		1,732	0	0
TYSON FOODS INC	CL A	902494103	1,164	18,070	SH		SOLE		18,070	0	0
UBER TECHNOLOGIES INC	COM	90353T100	423	8,300	SH		SOLE		8,300	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	7,683	246,649	SH		SOLE		246,649	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	21,921	158,355	SH		SOLE		158,355	0	0
UNIFI INC	COM NEW	904677200	5,917	333,528	SH		SOLE		333,528	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,878	47,685	SH		SOLE		47,685	0	0
UNION PAC CORP	COM	907818108	7,821	37,563	SH		SOLE		37,480	0	83
UNITED PARCEL SERVICE INC	CL B	911312106	15,780	93,706	SH		SOLE		93,181	0	525
UNITEDHEALTH GROUP INC	COM	91324P102	16,702	47,627	SH		SOLE		47,346	0	281
US BANCORP DEL	COM NEW	902973304	583	12,518	SH		SOLE		12,239	0	279
VALE S A	SPONSORED ADS	91912E105	571	34,076	SH		SOLE		34,076	0	0
VALERO ENERGY CORP	COM	91913Y100	3,788	66,962	SH		SOLE		66,950	0	13
VALLEY NATL BANCORP	COM	919794107	657	67,355	SH		SOLE		67,355	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	203	5,645	SH		SOLE		5,645	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	739	12,012	SH		SOLE		12,012	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	579	28,169	SH		SOLE		28,169	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	333	1,525	SH		SOLE		1,525	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	942	37,985	SH		SOLE		37,985	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	690	3,000	SH		SOLE		3,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	233	1,495	SH		SOLE		0	0	1,495
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	511	6,165	SH		SOLE		6,165	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,819	202,056	SH		SOLE		198,721	0	3,335
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,587	9,635	SH		SOLE		9,635	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	976	3,853	SH		SOLE		3,853	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16,795	95,569	SH		SOLE		95,569	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,819	32,981	SH		SOLE		19,974	0	13,007
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,540	53,450	SH		SOLE		53,450	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,358	18,500	SH		SOLE		18,500	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	73,558	377,840	SH		SOLE		368,868	0	8,973
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,578	5,895	SH		SOLE		525	0	5,370
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33,714	173,212	SH		SOLE		172,942	0	270
VANGUARD INDEX FDS	VALUE ETF	922908744	2,161	18,169	SH		SOLE		5,259	0	12,910
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	34,817	596,599	SH		SOLE		595,941	0	658
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,616	72,169	SH		SOLE		66,132	0	6,038
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,145	52,216	SH		SOLE		52,216	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	486	9,504	SH		SOLE		9,504	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	492	8,916	SH		SOLE		8,916	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	759	10,937	SH		SOLE		10,937	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	932	9,594	SH		SOLE		9,594	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	396	6,425	SH		SOLE		6,425	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,188	278,540	SH		SOLE		276,293	0	2,248
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,984	21,135	SH		SOLE		21,135	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,986	49,637	SH		SOLE		49,637	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,937	41,021	SH		SOLE		40,921	0	100
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,256	243,212	SH		SOLE		238,510	0	4,702
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	568	9,342	SH		SOLE		9,342	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	482	1,750	SH		SOLE		0	0	1,750
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	474	2,120	SH		SOLE		195	0	1,925
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,925	11,325	SH		SOLE		160	0	11,165
VANGUARD WORLD FDS	INF TECH ETF	92204A702	544	1,537	SH		SOLE		1,537	0	0
VARIAN MED SYS INC	COM	92220P105	1,624	9,278	SH		SOLE		9,278	0	0
VENTAS INC	COM	92276F100	2,753	56,142	SH		SOLE		56,142	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,230	480,518	SH		SOLE		471,825	0	8,693
VERTEX PHARMACEUTICALS INC	COM	92532F100	241	1,019	SH		SOLE		1,019	0	0
VIACOMCBS INC	CL B	92556H206	9,989	268,089	SH		SOLE		268,089	0	0
VIATRIS INC	COM	92556V106	1,425	76,016	SH		SOLE		75,607	0	409
VIAVI SOLUTIONS INC	COM	925550105	23,240	1,551,898	SH		SOLE		1,551,898	0	0
VISA INC	COM CL A	92826C839	42,828	195,804	SH		SOLE		190,586	0	5,218
VISHAY INTERTECHNOLOGY INC	COM	928298108	14,391	694,872	SH		SOLE		694,872	0	0
VMWARE INC	CL A COM	928563402	899	6,413	SH		SOLE		6,364	0	49
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	315	19,125	SH		SOLE		19,125	0	0
VOYA FINANCIAL INC	COM	929089100	502	8,530	SH		SOLE		8,530	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	56	12,513	SH		SOLE		12,513	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,207	105,497	SH		SOLE		105,497	0	0
WALMART INC	COM	931142103	12,398	86,008	SH		SOLE		85,923	0	85
WASTE CONNECTIONS INC	COM	94106B101	933	9,100	SH		SOLE		9,100	0	0
WASTE MGMT INC DEL	COM	94106L109	10,254	86,954	SH		SOLE		86,837	0	117
WELLS FARGO CO NEW	COM	949746101	3,913	129,649	SH		SOLE		129,481	0	168
WENDYS CO	COM	95058W100	222	10,140	SH		SOLE		7,140	0	3,000
WERNER ENTERPRISES INC	COM	950755108	16,218	413,520	SH		SOLE		413,520	0	0
WESCO INTL INC	COM	95082P105	259	3,300	SH		SOLE		3,300	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,641	29,630	SH		SOLE		29,630	0	0
WESTROCK CO	COM	96145D105	3,256	74,810	SH		SOLE		74,810	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	529	15,767	SH		SOLE		15,767	0	0
WILLIAMS COS INC	COM	969457100	219	10,932	SH		SOLE		10,932	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	269	6,550	SH		SOLE		75	0	6,475
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,419	50,696	SH		SOLE		50	0	50,646
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	527	21,001	SH		SOLE		21,001	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,931	55,466	SH		SOLE		55,466	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	238	4,402	SH		SOLE		4,402	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,404	52,767	SH		SOLE		52,767	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	6,521	135,719	SH		SOLE		135,719	0	0
WYNN RESORTS LTD	COM	983134107	604	5,350	SH		SOLE		5,350	0	0
XILINX INC	COM	983919101	201	1,418	SH		SOLE		1,351	0	67
XPO LOGISTICS INC	COM	983793100	578	4,845	SH		SOLE		4,845	0	0
XYLEM INC	COM	98419M100	9,702	95,314	SH		SOLE		95,314	0	0
YANDEX N V	SHS CLASS A	N97284108	1,082	15,548	SH		SOLE		15,548	0	0
YUM BRANDS INC	COM	988498101	289	2,663	SH		SOLE		2,663	0	0
ZAGG INC	COM	98884U108	111	26,636	SH		SOLE		26,636	0	0
ZOETIS INC	CL A	98978V103	752	4,541	SH		SOLE		4,259	0	282
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	282	835	SH		SOLE		835	0	0
ZSCALER INC	COM	98980G102	4,834	24,203	SH		SOLE		24,203	0	0