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
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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
3-D SYS CORP DEL	COM NEW	88554D205	463	16,890	SH		SOLE		16,890	0	0
3M CO	COM	88579Y101	11,832	61,410	SH		SOLE		61,075	0	335
A H BELO CORP	COM CL A	001282102	54	25,860	SH		SOLE		25,860	0	0
ABB LTD	SPONSORED ADR	000375204	1,172	38,459	SH		SOLE		38,459	0	0
ABBOTT LABS	COM	002824100	6,788	56,639	SH		SOLE		56,099	0	540
ABBVIE INC	COM	00287Y109	5,319	49,154	SH		SOLE		49,114	0	40
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	109	26,629	SH		SOLE		26,629	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,226	55,115	SH		SOLE		52,115	0	3,000
ACTIVISION BLIZZARD INC	COM	00507V109	319	3,426	SH		SOLE		3,426	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,045	31,649	SH		SOLE		31,573	0	76
ADVANCED ENERGY INDS	COM	007973100	24,616	225,487	SH		SOLE		225,487	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,919	24,450	SH		SOLE		24,450	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	512	51,960	SH		SOLE		51,960	0	0
AECOM	COM	00766T100	1,289	20,100	SH		SOLE		20,100	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	12,303	688,487	SH		SOLE		688,487	0	0
AEROVIRONMENT INC	COM	008073108	27,000	232,636	SH		SOLE		228,936	0	3,700
AFFIRM HLDGS INC	COM CL A	00827B106	318	4,500	SH		SOLE		4,500	0	0
AFLAC INC	COM	001055102	1,020	19,921	SH		SOLE		19,921	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	621	4,888	SH		SOLE		4,888	0	0
AIR PRODS & CHEMS INC	COM	009158106	261	927	SH		SOLE		927	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	338	3,320	SH		SOLE		3,200	0	120
ALASKA AIR GROUP INC	COM	011659109	240	3,470	SH		SOLE		3,470	0	0
ALCON AG	ORD SHS	H01301128	264	3,755	SH		SOLE		3,755	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	302	1,836	SH		SOLE		1,836	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,136	7,429	SH		SOLE		7,429	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,813	56,511	SH		SOLE		56,511	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,002	16,001	SH		SOLE		15,450	0	552
ALPHABET INC	CAP STK CL C	02079K107	34,015	16,443	SH		SOLE		16,312	0	131
ALPS ETF TR	ALERIAN MLP	00162Q452	363	11,911	SH		SOLE		11,911	0	0
ALTERYX INC	COM CL A	02156B103	3,388	40,835	SH		SOLE		40,835	0	0
ALTICE USA INC	CL A	02156K103	4,625	142,165	SH		SOLE		142,165	0	0
ALTRIA GROUP INC	COM	02209S103	3,302	64,548	SH		SOLE		64,548	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	125	20,050	SH		SOLE		20,050	0	0
AMAZON COM INC	COM	023135106	46,571	15,052	SH		SOLE		14,985	0	67
AMBARELLA INC	SHS	G037AX101	50,137	499,421	SH		SOLE		486,466	0	12,955
AMC NETWORKS INC	CL A	00164V103	284	5,338	SH		SOLE		5,338	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,204	26,023	SH		SOLE		26,023	0	0
AMERICAN EXPRESS CO	COM	025816109	15,253	107,840	SH		SOLE		107,840	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,066	8,642	SH		SOLE		8,550	0	92
AMERICAN WTR WKS CO INC NEW	COM	030420103	260	1,734	SH		SOLE		1,734	0	0
AMERIPRISE FINL INC	COM	03076C106	218	939	SH		SOLE		939	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	234	1,983	SH		SOLE		1,983	0	0
AMGEN INC	COM	031162100	16,057	64,535	SH		SOLE		63,087	0	1,448
AMMO INC	COM	00175J107	125	21,100	SH		SOLE		21,100	0	0
AMYRIS INC	COM NEW	03236M200	76,860	4,024,092	SH		SOLE		4,024,092	0	0
ANALOG DEVICES INC	COM	032654105	1,745	11,250	SH		SOLE		11,250	0	0
ANTARES PHARMA INC	COM	036642106	274	66,673	SH		SOLE		66,673	0	0
ANTHEM INC	COM	036752103	869	2,421	SH		SOLE		2,421	0	0
APPLE INC	COM	037833100	146,449	1,198,924	SH		SOLE		1,194,329	0	4,595
APPLE INC	COM	037833100	147	1,200	SH	Call	SOLE		1,200	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,158	12,706	SH		SOLE		12,706	0	0
APPLIED MATLS INC	COM	038222105	18,835	140,984	SH		SOLE		139,625	0	1,359
APTIV PLC	SHS	G6095L109	5,661	41,049	SH		SOLE		41,049	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,451	25,459	SH		SOLE		25,459	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,665	4,317	SH		SOLE		4,317	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,125	22,633	SH		SOLE		22,633	0	0
AT&T INC	COM	00206R102	20,636	681,748	SH		SOLE		680,810	0	938
ATARA BIOTHERAPEUTICS INC	COM	046513107	6,607	460,094	SH		SOLE		460,094	0	0
ATLASSIAN CORP PLC	CL A	G06242104	226	1,073	SH		SOLE		1,073	0	0
AUTODESK INC	COM	052769106	7,394	26,680	SH		SOLE		26,600	0	80
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,998	10,599	SH		SOLE		10,199	0	400
AVERY DENNISON CORP	COM	053611109	1,393	7,586	SH		SOLE		7,586	0	0
AXOS FINANCIAL INC	COM	05465C100	461	9,800	SH		SOLE		9,800	0	0
BAIDU INC	SPON ADR REP A	056752108	1,164	5,351	SH		SOLE		5,351	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,153	145,897	SH		SOLE		145,897	0	0
BALLARD PWR SYS INC NEW	COM	058586108	445	18,300	SH		SOLE		18,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,729	99,997	SH		SOLE		99,997	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,540	40,288	SH		SOLE		40,288	0	0
BARRICK GOLD CORP	COM	067901108	464	23,420	SH		SOLE		23,420	0	0
BAUSCH HEALTH COS INC	COM	071734107	848	26,725	SH		SOLE		26,725	0	0
BAXTER INTL INC	COM	071813109	9,387	111,295	SH		SOLE		111,295	0	0
BECTON DICKINSON & CO	COM	075887109	5,300	21,799	SH		SOLE		21,799	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	771	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,931	66,275	SH		SOLE		66,240	0	35
BHP GROUP LTD	SPONSORED ADS	088606108	3,497	50,399	SH		SOLE		50,399	0	0
BIOGEN INC	COM	09062X103	1,548	5,534	SH		SOLE		5,454	0	80
BIONTECH SE	SPONSORED ADS	09075V102	633	5,795	SH		SOLE		5,795	0	0
BK OF AMERICA CORP	COM	060505104	36,657	947,463	SH		SOLE		933,811	0	13,652
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	309	19,671	SH		SOLE		19,671	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	505	40,385	SH		SOLE		40,385	0	0
BLACKROCK INC	COM	09247X101	15,845	21,016	SH		SOLE		20,988	0	28
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,493	58,738	SH		SOLE		58,738	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	181	12,871	SH		SOLE		12,871	0	0
BLACKSTONE GROUP INC	COM	09260D107	8,596	115,342	SH		SOLE		113,217	0	2,125
BOEING CO	COM	097023105	16,594	65,145	SH		SOLE		64,895	0	250
BOOKING HOLDINGS INC	COM	09857L108	841	361	SH		SOLE		361	0	0
BORGWARNER INC	COM	099724106	3,388	73,088	SH		SOLE		73,088	0	0
BOSTON PROPERTIES INC	COM	101121101	301	2,972	SH		SOLE		2,972	0	0
BOYD GAMING CORP	COM	103304101	68,445	1,160,868	SH		SOLE		1,160,868	0	0
BP PLC	SPONSORED ADR	055622104	940	38,604	SH		SOLE		35,854	0	2,750
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,956	331,944	SH		SOLE		322,789	0	9,155
BROADCOM INC	COM	11135F101	20,126	43,406	SH		SOLE		43,364	0	42
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	216	1,413	SH		SOLE		1,413	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	425	28,327	SH		SOLE		28,327	0	0
BUNGE LIMITED	COM	G16962105	213	2,685	SH		SOLE		2,685	0	0
CABLE ONE INC	COM	12685J105	384	210	SH		SOLE		210	0	0
CABOT CORP	COM	127055101	315	6,000	SH		SOLE		6,000	0	0
CAE INC	COM	124765108	22,140	777,107	SH		SOLE		777,107	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	242	17,000	SH		SOLE		17,000	0	0
CAMECO CORP	COM	13321L108	10,132	610,003	SH		SOLE		610,003	0	0
CANADIAN NATL RY CO	COM	136375102	12,266	105,756	SH		SOLE		105,756	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,546	4,076	SH		SOLE		4,076	0	0
CANOPY GROWTH CORP	COM	138035100	564	17,595	SH		SOLE		17,595	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,820	14,307	SH		SOLE		14,307	0	0
CARA THERAPEUTICS INC	COM	140755109	7,482	344,651	SH		SOLE		343,576	0	1,075
CARNIVAL CORP	UNIT 99/99/9999	143658300	648	24,427	SH		SOLE		24,427	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	763	18,071	SH		SOLE		16,309	0	1,762
CARS COM INC	COM	14575E105	156	12,065	SH		SOLE		12,065	0	0
CATERPILLAR INC	COM	149123101	15,434	66,565	SH		SOLE		65,765	0	800
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,095	157,075	SH		SOLE		157,075	0	0
CENTENE CORP DEL	COM	15135B101	1,376	21,532	SH		SOLE		21,532	0	0
CERENCE INC	COM	156727109	444	4,951	SH		SOLE		925	0	4,026
CF INDS HLDGS INC	COM	125269100	4,269	94,067	SH		SOLE		94,067	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	448	4,000	SH		SOLE		550	0	3,450
CHENIERE ENERGY INC	COM NEW	16411R208	1,879	26,098	SH		SOLE		26,098	0	0
CHEVRON CORP NEW	COM	166764100	12,061	115,095	SH		SOLE		114,495	0	600
CHEWY INC	CL A	16679L109	2,751	32,472	SH		SOLE		32,472	0	0
CHUBB LIMITED	COM	H1467J104	4,538	28,730	SH		SOLE		28,730	0	0
CHURCH & DWIGHT INC	COM	171340102	296	3,390	SH		SOLE		3,390	0	0
CIGNA CORP NEW	COM	125523100	1,583	6,548	SH		SOLE		6,548	0	0
CIMAREX ENERGY CO	COM	171798101	367	6,175	SH		SOLE		6,175	0	0
CISCO SYS INC	COM	17275R102	32,241	623,502	SH		SOLE		616,952	0	6,550
CITIGROUP INC	COM NEW	172967424	33,831	465,037	SH		SOLE		459,927	0	5,110
CITIZENS FINANCIAL GROUP INC	COM	174610105	223	5,050	SH		SOLE		5,050	0	0
CLOROX CO DEL	COM	189054109	4,808	24,930	SH		SOLE		24,930	0	0
CLOVIS ONCOLOGY INC	COM	189464100	4,737	674,743	SH		SOLE		674,743	0	0
CMC MATERIALS INC	COM	12571T100	216	1,224	SH		SOLE		1,224	0	0
CME GROUP INC	COM	12572Q105	2,214	10,840	SH		SOLE		10,840	0	0
COCA COLA CO	COM	191216100	7,762	147,260	SH		SOLE		147,260	0	0
COGNEX CORP	COM	192422103	53,532	645,043	SH		SOLE		639,136	0	5,907
COHERENT INC	COM	192479103	303	1,200	SH		SOLE		1,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,590	83,596	SH		SOLE		83,596	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6,931	65,616	SH		SOLE		65,616	0	0
COMCAST CORP NEW	CL A	20030N101	38,971	720,215	SH		SOLE		718,991	0	1,224
COMMVAULT SYSTEMS INC	COM	204166102	19,699	305,418	SH		SOLE		305,418	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	84	11,500	SH		SOLE		11,500	0	0
COMPUGEN LTD	ORD	M25722105	119	13,800	SH		SOLE		13,800	0	0
COMSCORE INC	COM	20564W105	284	77,550	SH		SOLE		77,550	0	0
CONAGRA BRANDS INC	COM	205887102	1,066	28,355	SH		SOLE		26,555	0	1,800
CONOCOPHILLIPS	COM	20825C104	4,878	92,094	SH		SOLE		92,094	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,638	21,896	SH		SOLE		21,896	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,649	73,021	SH		SOLE		73,021	0	0
COPART INC	COM	217204106	272	2,500	SH		SOLE		2,500	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1,937	983,279	SH		SOLE		983,279	0	0
CORNING INC	COM	219350105	13,509	310,490	SH		SOLE		310,490	0	0
CORTEVA INC	COM	22052L104	1,390	29,820	SH		SOLE		29,820	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,907	30,944	SH		SOLE		30,893	0	51
COVANTA HLDG CORP	COM	22282E102	627	45,245	SH		SOLE		45,245	0	0
CRH PLC	ADR	12626K203	1,436	30,575	SH		SOLE		30,575	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	648	3,553	SH		SOLE		3,553	0	0
CSX CORP	COM	126408103	1,421	14,734	SH		SOLE		14,734	0	0
CUBESMART	COM	229663109	476	12,590	SH		SOLE		12,590	0	0
CUBIC CORP	COM	229669106	8,215	110,170	SH		SOLE		110,170	0	0
CUMMINS INC	COM	231021106	30,418	117,392	SH		SOLE		117,392	0	0
CVS HEALTH CORP	COM	126650100	15,419	204,963	SH		SOLE		204,963	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	297	2,300	SH		SOLE		2,300	0	0
CYRUSONE INC	COM	23283R100	41,532	613,287	SH		SOLE		609,002	0	4,285
CYTOKINETICS INC	COM NEW	23282W605	7,543	324,299	SH		SOLE		324,299	0	0
DANA INC	COM	235825205	832	34,180	SH		SOLE		34,180	0	0
DANAHER CORPORATION	COM	235851102	938	4,167	SH		SOLE		4,167	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	227	6,000	SH		SOLE		6,000	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	55	22,422	SH		SOLE		22,422	0	0
DEERE & CO	COM	244199105	781	2,087	SH		SOLE		2,087	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,893	80,633	SH		SOLE		80,633	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,655	121,487	SH		SOLE		121,487	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,242	25,834	SH		SOLE		25,834	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,183	56,922	SH		SOLE		56,922	0	0
DIGITAL RLTY TR INC	COM	253868103	28,868	204,973	SH		SOLE		204,161	0	812
DISCOVER FINL SVCS	COM	254709108	5,131	54,011	SH		SOLE		54,011	0	0
DISCOVERY INC	COM SER A	25470F104	3,517	80,934	SH		SOLE		80,934	0	0
DISCOVERY INC	COM SER C	25470F302	24,364	660,456	SH		SOLE		660,456	0	0
DISNEY WALT CO	COM	254687106	27,897	151,186	SH		SOLE		146,462	0	4,724
DOMINION ENERGY INC	COM	25746U109	3,150	41,463	SH		SOLE		41,463	0	0
DOVER CORP	COM	260003108	710	5,175	SH		SOLE		5,175	0	0
DOW INC	COM	260557103	7,500	117,301	SH		SOLE		117,301	0	0
DTE ENERGY CO	COM	233331107	727	5,459	SH		SOLE		5,459	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,147	22,244	SH		SOLE		22,244	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,545	58,813	SH		SOLE		58,813	0	0
DYCOM INDS INC	COM	267475101	8,236	88,705	SH		SOLE		88,705	0	0
EASTMAN CHEM CO	COM	277432100	722	6,556	SH		SOLE		6,556	0	0
EATON CORP PLC	SHS	G29183103	13,131	94,959	SH		SOLE		94,959	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	174	11,219	SH		SOLE		11,219	0	0
EBAY INC.	COM	278642103	485	7,916	SH		SOLE		7,692	0	224
ECOLAB INC	COM	278865100	669	3,125	SH		SOLE		3,014	0	111
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,178	107,895	SH		SOLE		107,895	0	0
ELECTRONIC ARTS INC	COM	285512109	202	1,495	SH		SOLE		1,495	0	0
EMERSON ELEC CO	COM	291011104	2,373	26,299	SH		SOLE		25,899	0	400
ENBRIDGE INC	COM	29250N105	3,516	96,594	SH		SOLE		96,329	0	265
ENERGIZER HLDGS INC NEW	COM	29272W109	6,334	133,457	SH		SOLE		133,457	0	0
ENERGY RECOVERY INC	COM	29270J100	291	15,850	SH		SOLE		15,850	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	747	97,232	SH		SOLE		20,232	0	77,000
ENERSYS	COM	29275Y102	363	4,000	SH		SOLE		4,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,268	148,420	SH		SOLE		32,850	0	115,570
EOG RES INC	COM	26875P101	330	4,547	SH		SOLE		4,547	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,353	46,815	SH		SOLE		46,815	0	0
ERICSSON	ADR B SEK 10	294821608	993	75,318	SH		SOLE		75,318	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	1,330	734,603	SH		SOLE		734,603	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	7,490	267,011	SH		SOLE		267,011	0	0
ESSENTIAL UTILS INC	COM	29670G102	425	9,487	SH		SOLE		9,487	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	658	24,442	SH		SOLE		24,442	0	0
EVERSOURCE ENERGY	COM	30040W108	4,191	48,402	SH		SOLE		48,402	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	32,703	1,243,462	SH		SOLE		1,243,462	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,779	28,015	SH		SOLE		2,735	0	25,280
EXELON CORP	COM	30161N101	651	14,877	SH		SOLE		14,877	0	0
EXXON MOBIL CORP	COM	30231G102	8,170	146,331	SH		SOLE		144,791	0	1,540
F5 NETWORKS INC	COM	315616102	261	1,250	SH		SOLE		1,250	0	0
FACEBOOK INC	CL A	30303M102	44,654	151,610	SH		SOLE		148,637	0	2,973
FARO TECHNOLOGIES INC	COM	311642102	32,384	374,084	SH		SOLE		368,547	0	5,537
FEDEX CORP	COM	31428X106	7,795	27,445	SH		SOLE		27,432	0	13
FIBROGEN INC	COM	31572Q808	7,927	228,381	SH		SOLE		228,381	0	0
FIREEYE INC	COM	31816Q101	24,405	1,247,077	SH		SOLE		1,247,077	0	0
FIRST HORIZON CORPORATION	COM	320517105	174	10,312	SH		SOLE		10,312	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,239	7,428	SH		SOLE		7,428	0	0
FIRST SOLAR INC	COM	336433107	205	2,346	SH		SOLE		2,346	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	459	17,406	SH		SOLE		17,406	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,932	61,942	SH		SOLE		61,942	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,655	63,484	SH		SOLE		5,219	0	58,265
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,870	36,086	SH		SOLE		28,066	0	8,020
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	211	3,075	SH		SOLE		1,575	0	1,500
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	7,290	221,435	SH		SOLE		221,435	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,842	11,477	SH		SOLE		875	0	10,602
FISERV INC	COM	337738108	2,337	19,628	SH		SOLE		19,628	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	13,304	504,496	SH		SOLE		503,781	0	715
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	336	9,287	SH		SOLE		9,287	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	991	58,830	SH		SOLE		58,830	0	0
FORD MTR CO DEL	COM	345370860	5,844	477,100	SH		SOLE		477,000	0	100
FORMFACTOR INC	COM	346375108	27,777	615,765	SH		SOLE		615,765	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,466	257,076	SH		SOLE		257,076	0	0
GABELLI EQUITY TR INC	COM	362397101	195	28,642	SH		SOLE		28,642	0	0
GAMCO INVS INC	CL A COM	361438104	994	53,595	SH		SOLE		53,595	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	322	7,586	SH		SOLE		7,586	0	0
GASLOG LTD	SHS	G37585109	62	10,779	SH		SOLE		10,779	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	724	8,926	SH		SOLE		8,926	0	0
GENERAL AMERN INVS CO INC	COM	368802104	334	8,375	SH		SOLE		8,375	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,180	34,040	SH		SOLE		34,040	0	0
GENERAL ELECTRIC CO	COM	369604103	3,551	270,446	SH		SOLE		266,046	0	4,400
GENERAL MLS INC	COM	370334104	4,935	80,473	SH		SOLE		80,398	0	75
GENERAL MTRS CO	COM	37045V100	5,174	90,045	SH		SOLE		90,045	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	490	53,736	SH		SOLE		53,736	0	0
GILEAD SCIENCES INC	COM	375558103	7,696	119,076	SH		SOLE		119,076	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,730	48,470	SH		SOLE		48,470	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	376	11,370	SH		SOLE		11,370	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	296	24,878	SH		SOLE		24,878	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	440	13,270	SH		SOLE		13,270	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	476	62,287	SH		SOLE		62,287	0	0
GOLAR LNG LTD	SHS	G9456A100	11,643	1,138,145	SH		SOLE		1,138,145	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	314	90,062	SH		SOLE		90,062	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,551	50,615	SH		SOLE		50,615	0	0
GRACE W R & CO DEL NEW	COM	38388F108	365	6,100	SH		SOLE		6,100	0	0
GRANITE CONSTR INC	COM	387328107	7,299	181,337	SH		SOLE		181,337	0	0
GREENBOX POS	COM NEW	39366L208	560	40,000	SH		SOLE		40,000	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	239	26,990	SH		SOLE		26,990	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	253	1,165	SH		SOLE		1,165	0	0
HANESBRANDS INC	COM	410345102	214	10,900	SH		SOLE		10,900	0	0
HASBRO INC	COM	418056107	5,883	61,202	SH		SOLE		61,202	0	0
HELEN OF TROY LTD	COM	G4388N106	673	3,195	SH		SOLE		3,195	0	0
HELMERICH & PAYNE INC	COM	423452101	4,565	169,319	SH		SOLE		169,319	0	0
HERSHEY CO	COM	427866108	528	3,336	SH		SOLE		3,336	0	0
HESS CORP	COM	42809H107	1,354	19,141	SH		SOLE		19,141	0	0
HEXCEL CORP NEW	COM	428291108	15,979	285,345	SH		SOLE		285,345	0	0
HOME DEPOT INC	COM	437076102	37,079	121,469	SH		SOLE		118,752	0	2,717
HONEYWELL INTL INC	COM	438516106	25,968	119,629	SH		SOLE		117,918	0	1,711
HOWMET AEROSPACE INC	COM	443201108	320	9,958	SH		SOLE		9,958	0	0
HUMANA INC	COM	444859102	389	928	SH		SOLE		928	0	0
HUNTSMAN CORP	COM	447011107	213	7,400	SH		SOLE		7,400	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	41,470	191,714	SH		SOLE		191,714	0	0
ICHOR HOLDINGS	SHS	G4740B105	322	5,990	SH		SOLE		5,990	0	0
ICON PLC	SHS	G4705A100	221	1,125	SH		SOLE		1,125	0	0
II-VI INC	COM	902104108	51,967	760,081	SH		SOLE		760,081	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,190	9,886	SH		SOLE		9,886	0	0
ILLUMINA INC	COM	452327109	247	644	SH		SOLE		644	0	0
IMMUNOGEN INC	COM	45253H101	7,112	878,058	SH		SOLE		878,058	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4,610	139,914	SH		SOLE		139,852	0	63
INGERSOLL RAND INC	COM	45687V106	214	4,340	SH		SOLE		4,340	0	0
INGREDION INC	COM	457187102	336	3,741	SH		SOLE		3,741	0	0
INTEL CORP	COM	458140100	34,186	534,160	SH		SOLE		528,270	0	5,890
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,775	120,218	SH		SOLE		120,218	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,109	83,365	SH		SOLE		83,090	0	275
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	214	1,534	SH		SOLE		1,534	0	0
INTERNATIONAL PAPER CO	COM	460146103	401	7,409	SH		SOLE		7,409	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	7,555	222,669	SH		SOLE		222,669	0	0
INUVO INC	COM NEW	46122W204	91	89,680	SH		SOLE		89,680	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	440	29,332	SH		SOLE		29,332	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	385	6,615	SH		SOLE		6,615	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,277	57,708	SH		SOLE		33,568	0	24,140
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,384	92,231	SH		SOLE		92,231	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	685	36,267	SH		SOLE		36,267	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,213	86,211	SH		SOLE		85,931	0	280
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	318	7,172	SH		SOLE		7,172	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	43,496	136,297	SH		SOLE		93,930	0	42,367
IONIS PHARMACEUTICALS INC	COM	462222100	23,070	513,124	SH		SOLE		513,075	0	49
IRIDIUM COMMUNICATIONS INC	COM	46269C102	41,796	1,013,225	SH		SOLE		1,013,225	0	0
ISHARES GOLD TR	ISHARES	464285105	276	16,968	SH		SOLE		16,968	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,030	202,452	SH		SOLE		192,827	0	9,625
ISHARES TR	1 3 YR TREAS BD	464287457	2,367	27,449	SH		SOLE		18,004	0	9,445
ISHARES TR	3 7 YR TREAS BD	464288661	4,171	32,114	SH		SOLE		32,114	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	236	2,089	SH		SOLE		2,089	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	253	5,000	SH		SOLE		5,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,794	37,175	SH		SOLE		2,650	0	34,525
ISHARES TR	CORE HIGH DV ETF	46429B663	970	10,223	SH		SOLE		10,223	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	752	10,700	SH		SOLE		10,700	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,074	11,808	SH		SOLE		11,808	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,173	102,946	SH		SOLE		102,946	0	0
ISHARES TR	CORE S&P US VLU	464287663	217	3,155	SH		SOLE		3,155	0	0
ISHARES TR	CORE S&P500 ETF	464287200	39,828	100,116	SH		SOLE		100,086	0	30
ISHARES TR	CORE US AGGBD ET	464287226	702	6,167	SH		SOLE		6,167	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,089	10,843	SH		SOLE		10,843	0	0
ISHARES TR	EAFE SML CP ETF	464288273	691	9,625	SH		SOLE		9,625	0	0
ISHARES TR	EXPANDED TECH	464287515	731	2,140	SH		SOLE		75	0	2,065
ISHARES TR	GLOBAL ENERG ETF	464287341	1,132	45,925	SH		SOLE		45,925	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,760	5,720	SH		SOLE		5,720	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	380	14,400	SH		SOLE		14,400	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	550	21,600	SH		SOLE		21,600	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	412	15,600	SH		SOLE		15,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	937	10,745	SH		SOLE		10,745	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	903	6,943	SH		SOLE		6,943	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	206	6,550	SH		SOLE		6,550	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,379	61,800	SH		SOLE		61,800	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	827	2,866	SH		SOLE		2,866	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	303	800	SH		SOLE		800	0	0
ISHARES TR	MSCI ACWI ETF	464288257	228	2,401	SH		SOLE		2,401	0	0
ISHARES TR	MSCI ACWI EX US	464288240	917	16,625	SH		SOLE		16,625	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,033	53,151	SH		SOLE		53,117	0	34
ISHARES TR	MSCI EMG MKT ETF	464287234	765	14,339	SH		SOLE		13,039	0	1,300
ISHARES TR	MSCI INDIA ETF	46429B598	260	6,170	SH		SOLE		0	0	6,170
ISHARES TR	MSCI INTL MULTFT	46434V274	418	14,563	SH		SOLE		14,563	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	214	5,875	SH		SOLE		5,875	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	212	6,058	SH		SOLE		6,058	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	667	9,633	SH		SOLE		9,633	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	621	3,859	SH		SOLE		3,829	0	30
ISHARES TR	MSCI USA QLT FCT	46432F339	34,431	282,728	SH		SOLE		282,093	0	635
ISHARES TR	NASDAQ BIOTECH	464287556	6,211	41,252	SH		SOLE		41,252	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,314	19,936	SH		SOLE		19,936	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,015	52,465	SH		SOLE		46,510	0	5,955
ISHARES TR	RUS 1000 ETF	464287622	416	1,860	SH		SOLE		1,860	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,538	18,671	SH		SOLE		18,246	0	425
ISHARES TR	RUS 1000 VAL ETF	464287598	1,269	8,375	SH		SOLE		8,375	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,680	12,235	SH		SOLE		12,235	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,798	11,277	SH		SOLE		3,372	0	7,905
ISHARES TR	RUS MD CP GR ETF	464287481	2,376	23,284	SH		SOLE		23,284	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	303	2,775	SH		SOLE		2,775	0	0
ISHARES TR	RUS MID CAP ETF	464287499	803	10,856	SH		SOLE		10,856	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,092	4,944	SH		SOLE		4,894	0	50
ISHARES TR	S&P 100 ETF	464287101	602	3,346	SH		SOLE		3,096	0	250
ISHARES TR	S&P 500 GRWT ETF	464287309	567	8,716	SH		SOLE		8,716	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,156	8,185	SH		SOLE		8,147	0	38
ISHARES TR	S&P SML 600 GWT	464287887	1,176	9,170	SH		SOLE		9,170	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,826	33,535	SH		SOLE		33,535	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,798	16,269	SH		SOLE		16,269	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	453	4,203	SH		SOLE		4,203	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,347	43,148	SH		SOLE		43,148	0	0
ISHARES TR	TIPS BD ETF	464287176	2,689	21,423	SH		SOLE		21,423	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,558	4,715	SH		SOLE		460	0	4,255
ISHARES TR	U.S. TECH ETF	464287721	1,861	21,216	SH		SOLE		21,216	0	0
ISHARES TR	US HLTHCARE ETF	464287762	896	3,550	SH		SOLE		500	0	3,050
ISHARES TR	US HOME CONS ETF	464288752	1,340	19,745	SH		SOLE		7,180	0	12,565
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	10,321	205,633	SH		SOLE		202,588	0	3,045
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	948	22,410	SH		SOLE		22,410	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,157	42,499	SH		SOLE		42,499	0	0
JACOBS ENGR GROUP INC	COM	469814107	249	1,925	SH		SOLE		1,925	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	220	1,340	SH		SOLE		1,340	0	0
JD.COM INC	SPON ADR CL A	47215P106	629	7,455	SH		SOLE		7,455	0	0
JOHNSON & JOHNSON	COM	478160104	138,119	840,395	SH		SOLE		835,406	0	4,989
JPMORGAN CHASE & CO	COM	46625H100	61,525	404,161	SH		SOLE		401,543	0	2,618
KANSAS CITY SOUTHERN	COM NEW	485170302	46,446	175,985	SH		SOLE		175,985	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	271	37,774	SH		SOLE		37,774	0	0
KELLOGG CO	COM	487836108	508	8,020	SH		SOLE		7,620	0	400
KEURIG DR PEPPER INC	COM	49271V100	735	21,390	SH		SOLE		21,390	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	718	5,004	SH		SOLE		5,004	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,602	25,908	SH		SOLE		24,733	0	1,175
KINDER MORGAN INC DEL	COM	49456B101	1,226	73,649	SH		SOLE		73,649	0	0
KKR & CO INC	COM	48251W104	2,086	42,697	SH		SOLE		42,697	0	0
KLA CORP	COM NEW	482480100	5,611	16,981	SH		SOLE		16,945	0	36
KORNIT DIGITAL LTD	SHS	M6372Q113	885	8,925	SH		SOLE		8,925	0	0
KRAFT HEINZ CO	COM	500754106	229	5,714	SH		SOLE		5,714	0	0
KROGER CO	COM	501044101	944	26,222	SH		SOLE		26,222	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,216	35,601	SH		SOLE		35,543	0	58
LAM RESEARCH CORP	COM	512807108	92,004	154,566	SH		SOLE		152,628	0	1,938
LAS VEGAS SANDS CORP	COM	517834107	26,879	442,376	SH		SOLE		442,376	0	0
LAUDER ESTEE COS INC	CL A	518439104	752	2,586	SH		SOLE		2,586	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	12,721	2,167,172	SH		SOLE		2,167,172	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	453	17,737	SH		SOLE		17,737	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1,389	48,728	SH		SOLE		48,727	0	1
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	20,752	470,783	SH		SOLE		470,769	0	14
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,805	86,258	SH		SOLE		86,256	0	2
LILLY ELI & CO	COM	532457108	7,471	39,990	SH		SOLE		39,190	0	800
LIMELIGHT NETWORKS INC	COM	53261M104	4,596	1,287,420	SH		SOLE		1,287,420	0	0
LINCOLN NATL CORP IND	COM	534187109	1,404	22,540	SH		SOLE		22,540	0	0
LINDE PLC	SHS	G5494J103	872	3,111	SH		SOLE		3,111	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	31	13,300	SH		SOLE		13,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,557	31,276	SH		SOLE		31,269	0	8
LOWES COS INC	COM	548661107	8,401	44,174	SH		SOLE		44,174	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	415	31,090	SH		SOLE		31,090	0	0
LUMENTUM HLDGS INC	COM	55024U109	58,923	645,024	SH		SOLE		645,024	0	0
LYFT INC	CL A COM	55087P104	297	4,708	SH		SOLE		4,708	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,696	25,912	SH		SOLE		25,912	0	0
M & T BK CORP	COM	55261F104	976	6,438	SH		SOLE		388	0	6,050
MACROGENICS INC	COM	556099109	13,278	416,906	SH		SOLE		416,906	0	0
MACYS INC	COM	55616P104	345	21,310	SH		SOLE		21,310	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	34,424	191,821	SH		SOLE		191,821	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,055	24,326	SH		SOLE		24,326	0	0
MAGNA INTL INC	COM	559222401	640	7,275	SH		SOLE		7,275	0	0
MAGNITE INC	COM	55955D100	343	8,250	SH		SOLE		8,250	0	0
MARATHON PETE CORP	COM	56585A102	3,124	58,409	SH		SOLE		58,409	0	0
MARKEL CORP	COM	570535104	5,747	5,043	SH		SOLE		5,043	0	0
MARSH & MCLENNAN COS INC	COM	571748102	287	2,354	SH		SOLE		2,354	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,223	3,641	SH		SOLE		404	0	3,237
MASCO CORP	COM	574599106	387	6,463	SH		SOLE		6,463	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,061	22,639	SH		SOLE		22,639	0	0
MATCH GROUP INC NEW	COM	57667L107	32,296	235,087	SH		SOLE		235,087	0	0
MATERION CORP	COM	576690101	238	3,600	SH		SOLE		3,600	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	246	7,783	SH		SOLE		7,783	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	383	4,292	SH		SOLE		4,292	0	0
MCDONALDS CORP	COM	580135101	10,456	46,651	SH		SOLE		46,556	0	95
MCKESSON CORP	COM	58155Q103	705	3,614	SH		SOLE		3,614	0	0
MEDTRONIC PLC	SHS	G5960L103	5,365	45,419	SH		SOLE		45,419	0	0
MERCADOLIBRE INC	COM	58733R102	255	173	SH		SOLE		173	0	0
MERCK & CO. INC	COM	58933Y105	32,836	425,940	SH		SOLE		414,515	0	11,425
METHANEX CORP	COM	59151K108	1,181	32,176	SH		SOLE		32,176	0	0
METLIFE INC	COM	59156R108	5,000	82,245	SH		SOLE		82,245	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,713	124,048	SH		SOLE		124,048	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,015	204,232	SH		SOLE		204,232	0	0
MICROSOFT CORP	COM	594918104	109,314	463,649	SH		SOLE		458,488	0	5,161
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	2,018	146,450	SH		SOLE		146,450	0	0
MONDELEZ INTL INC	CL A	609207105	6,785	115,930	SH		SOLE		115,930	0	0
MORGAN STANLEY	COM NEW	617446448	21,895	281,934	SH		SOLE		263,157	0	18,777
MOSAIC CO NEW	COM	61945C103	1,130	35,760	SH		SOLE		35,760	0	0
MP MATERIALS CORP	COM CL A	553368101	261	7,260	SH		SOLE		120	0	7,140
MSG NETWORK INC	CL A	553573106	399	26,550	SH		SOLE		26,550	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,056	147,990	SH		SOLE		147,990	0	0
NEENAH INC	COM	640079109	456	8,875	SH		SOLE		8,875	0	0
NETFLIX INC	COM	64110L106	1,623	3,112	SH		SOLE		3,112	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	44	14,003	SH		SOLE		14,003	0	0
NEW JERSEY RES CORP	COM	646025106	233	5,846	SH		SOLE		5,846	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	565	44,738	SH		SOLE		44,738	0	0
NEWELL BRANDS INC	COM	651229106	1,122	41,914	SH		SOLE		41,914	0	0
NEWMONT CORP	COM	651639106	502	8,332	SH		SOLE		8,332	0	0
NEWS CORP NEW	CL A	65249B109	2,857	112,350	SH		SOLE		112,350	0	0
NEWS CORP NEW	CL B	65249B208	3,491	148,794	SH		SOLE		148,794	0	0
NEXGEN ENERGY LTD	COM	65340P106	69	19,000	SH		SOLE		19,000	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	6,350	45,216	SH		SOLE		45,216	0	0
NEXTERA ENERGY INC	COM	65339F101	17,302	228,836	SH		SOLE		226,236	0	2,600
NIKE INC	CL B	654106103	2,005	15,084	SH		SOLE		15,084	0	0
NLIGHT INC	COM	65487K100	23,820	735,176	SH		SOLE		720,249	0	14,927
NORDSTROM INC	COM	655664100	242	6,385	SH		SOLE		6,385	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,019	7,519	SH		SOLE		7,519	0	0
NORTHERN TR CORP	COM	665859104	595	5,660	SH		SOLE		5,660	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,900	8,960	SH		SOLE		8,960	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,473	75,730	SH		SOLE		75,669	0	61
NOVO-NORDISK A S	ADR	670100205	1,144	16,972	SH		SOLE		16,972	0	0
NUTRIEN LTD	COM	67077M108	586	10,883	SH		SOLE		10,883	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,737	161,928	SH		SOLE		161,928	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	358	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	434	31,805	SH		SOLE		31,805	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	604	21,624	SH		SOLE		21,624	0	0
NVIDIA CORPORATION	COM	67066G104	11,428	21,403	SH		SOLE		20,204	0	1,199
NXP SEMICONDUCTORS N V	COM	N6596X109	13,642	67,756	SH		SOLE		67,756	0	0
OCCIDENTAL PETE CORP	COM	674599105	462	17,373	SH		SOLE		17,373	0	0
OKTA INC	CL A	679295105	237	1,076	SH		SOLE		1,076	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	299	1,242	SH		SOLE		1,242	0	0
OLD REP INTL CORP	COM	680223104	820	37,530	SH		SOLE		37,530	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	435	5,000	SH		SOLE		5,000	0	0
OMNICOM GROUP INC	COM	681919106	6,159	83,068	SH		SOLE		83,068	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	9,305	873,685	SH		SOLE		873,685	0	0
OPKO HEALTH INC	COM	68375N103	195	45,350	SH		SOLE		45,350	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	809	45,593	SH		SOLE		45,593	0	0
ORACLE CORP	COM	68389X105	19,147	272,861	SH		SOLE		272,761	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	289	570	SH		SOLE		570	0	0
OTIS WORLDWIDE CORP	COM	68902V107	510	7,453	SH		SOLE		6,572	0	881
OUTFRONT MEDIA INC	COM	69007J106	763	34,972	SH		SOLE		34,972	0	0
OWENS CORNING NEW	COM	690742101	2,867	31,130	SH		SOLE		31,130	0	0
PACCAR INC	COM	693718108	737	7,927	SH		SOLE		7,927	0	0
PACKAGING CORP AMER	COM	695156109	266	1,980	SH		SOLE		1,980	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	609	26,165	SH		SOLE		26,165	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,136	15,947	SH		SOLE		15,947	0	0
PAPA JOHNS INTL INC	COM	698813102	4,675	52,738	SH		SOLE		52,738	0	0
PARKER-HANNIFIN CORP	COM	701094104	402	1,274	SH		SOLE		1,274	0	0
PAYCHEX INC	COM	704326107	1,098	11,198	SH		SOLE		11,198	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,212	25,582	SH		SOLE		25,472	0	110
PEDEVCO CORP	COM PAR	70532Y303	190	130,000	SH		SOLE		130,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	363	4,525	SH		SOLE		4,525	0	0
PEPSICO INC	COM	713448108	14,077	99,520	SH		SOLE		99,070	0	450
PERKINELMER INC	COM	714046109	204	1,592	SH		SOLE		1,592	0	0
PFIZER INC	COM	717081103	28,174	777,645	SH		SOLE		774,095	0	3,550
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	283	18,995	SH		SOLE		18,995	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,501	50,724	SH		SOLE		50,224	0	500
PHILLIPS 66	COM	718546104	3,129	38,376	SH		SOLE		38,376	0	0
PHYSICIANS RLTY TR	COM	71943U104	293	16,600	SH		SOLE		16,600	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	325	3,279	SH		SOLE		3,279	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,027	18,519	SH		SOLE		18,519	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,273	90,994	SH		SOLE		90,994	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,025	99,670	SH		SOLE		99,670	0	0
PINTEREST INC	CL A	72352L106	748	10,100	SH		SOLE		10,100	0	0
PIONEER NAT RES CO	COM	723787107	1,712	10,781	SH		SOLE		10,781	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	300	41,100	SH		SOLE		41,100	0	0
PLUG POWER INC	COM NEW	72919P202	90,523	2,525,749	SH		SOLE		2,483,689	0	42,060
PNC FINL SVCS GROUP INC	COM	693475105	15,666	89,309	SH		SOLE		89,309	0	0
PNM RES INC	COM	69349H107	550	11,208	SH		SOLE		11,208	0	0
PPG INDS INC	COM	693506107	426	2,835	SH		SOLE		2,724	0	111
PPL CORP	COM	69351T106	1,731	60,017	SH		SOLE		60,017	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,075	17,917	SH		SOLE		17,917	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,573	42,904	SH		SOLE		42,904	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,219	186,217	SH		SOLE		185,148	0	1,069
PROGRESSIVE CORP	COM	743315103	384	4,020	SH		SOLE		4,020	0	0
PROLOGIS INC.	COM	74340W103	6,075	57,316	SH		SOLE		57,316	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	323	30,026	SH		SOLE		30,026	0	0
PROTHENA CORP PLC	SHS	G72800108	7,023	279,560	SH		SOLE		279,560	0	0
PRUDENTIAL FINL INC	COM	744320102	2,864	31,433	SH		SOLE		31,433	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,821	101,820	SH		SOLE		101,820	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,147	52,267	SH		SOLE		52,267	0	0
PULTE GROUP INC	COM	745867101	1,076	20,527	SH		SOLE		20,527	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	342	70,150	SH		SOLE		70,150	0	0
QORVO INC	COM	74736K101	93,858	513,726	SH		SOLE		513,726	0	0
QUALCOMM INC	COM	747525103	5,876	44,315	SH		SOLE		44,315	0	0
QUANTA SVCS INC	COM	74762E102	1,216	13,825	SH		SOLE		13,825	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,527	11,900	SH		SOLE		11,900	0	0
QUIDEL CORP	COM	74838J101	2,342	18,305	SH		SOLE		18,305	0	0
RAYMOND JAMES FINL INC	COM	754730109	23,382	190,783	SH		SOLE		190,783	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,212	248,633	SH		SOLE		246,449	0	2,184
REGENERON PHARMACEUTICALS	COM	75886F107	47,546	100,491	SH		SOLE		100,491	0	0
RENALYTIX AI PLC	ADS	75973T101	2,514	97,981	SH		SOLE		97,981	0	0
REPUBLIC SVCS INC	COM	760759100	338	3,404	SH		SOLE		3,404	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,148	72,138	SH		SOLE		72,138	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,749	61,164	SH		SOLE		61,164	0	0
ROBERT HALF INTL INC	COM	770323103	18,487	236,799	SH		SOLE		236,799	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,332	8,785	SH		SOLE		8,765	0	20
ROGERS CORP	COM	775133101	27,374	145,446	SH		SOLE		145,446	0	0
ROKU INC	COM CL A	77543R102	433	1,330	SH		SOLE		1,330	0	0
ROPER TECHNOLOGIES INC	COM	776696106	239	592	SH		SOLE		592	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	47,620	556,244	SH		SOLE		550,996	0	5,248
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,727	101,201	SH		SOLE		101,201	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,534	39,117	SH		SOLE		39,117	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,764	77,005	SH		SOLE		77,005	0	0
SAIA INC	COM	78709Y105	231	1,000	SH		SOLE		1,000	0	0
SALESFORCE COM INC	COM	79466L302	3,621	17,089	SH		SOLE		17,089	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,690	38,924	SH		SOLE		38,924	0	0
SANOFI	SPONSORED ADR	80105N105	745	15,070	SH		SOLE		15,070	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,235	110,496	SH		SOLE		110,496	0	0
SCHLUMBERGER LTD	COM	806857108	1,139	41,889	SH		SOLE		41,561	0	328
SCHWAB CHARLES CORP	COM	808513105	2,517	38,614	SH		SOLE		38,291	0	323
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	763	20,293	SH		SOLE		20,293	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	359	9,098	SH		SOLE		9,098	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	207	4,005	SH		SOLE		4,005	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	257	4,763	SH		SOLE		4,763	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,298	13,417	SH		SOLE		13,417	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,130	234,910	SH		SOLE		218,305	0	16,605
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	275	2,120	SH		SOLE		2,120	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,281	13,343	SH		SOLE		13,343	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,403	18,854	SH		SOLE		18,854	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	256	6,231	SH		SOLE		6,231	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,577	25,859	SH		SOLE		25,859	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	377	6,156	SH		SOLE		6,156	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	9,919	514,760	SH		SOLE		514,760	0	0
SEA LTD	SPONSORD ADS	81141R100	2,211	9,905	SH		SOLE		9,905	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	251	3,273	SH		SOLE		3,135	0	138
SEAGEN INC	COM	81181C104	44,984	323,954	SH		SOLE		323,954	0	0
SEAWORLD ENTMT INC	COM	81282V100	58,013	1,167,974	SH		SOLE		1,167,974	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,425	46,710	SH		SOLE		8,960	0	37,750
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,014	20,675	SH		SOLE		14,875	0	5,800
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,600	33,321	SH		SOLE		5,684	0	27,637
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	341	4,995	SH		SOLE		4,995	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,024	25,902	SH		SOLE		4,557	0	21,345
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,253	36,800	SH		SOLE		36,800	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,829	38,895	SH		SOLE		27,140	0	11,755
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	211	3,300	SH		SOLE		3,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,785	13,442	SH		SOLE		13,442	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,023	1,386	SH		SOLE		1,386	0	0
SHOPIFY INC	CL A	82509L107	363	328	SH		SOLE		328	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	884	250,380	SH		SOLE		250,380	0	0
SILICOM LTD	ORD	M84116108	404	8,955	SH		SOLE		8,955	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	313	2,749	SH		SOLE		2,749	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	294	10,050	SH		SOLE		10,050	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	417	68,467	SH		SOLE		68,467	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2,911	106,900	SH		SOLE		106,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,802	15,271	SH		SOLE		15,271	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,800	39,104	SH		SOLE		39,104	0	0
SNOWFLAKE INC	CL A	833445109	16,496	71,949	SH		SOLE		71,949	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,636	30,823	SH		SOLE		30,823	0	0
SOUTHERN CO	COM	842587107	2,247	36,153	SH		SOLE		36,153	0	0
SOUTHERN COPPER CORP	COM	84265V105	210	3,090	SH		SOLE		90	0	3,000
SOUTHWEST AIRLS CO	COM	844741108	485	7,950	SH		SOLE		7,950	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,680	56,574	SH		SOLE		56,524	0	50
SPDR GOLD TR	GOLD SHS	78463V107	2,462	15,390	SH		SOLE		15,390	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	481	12,620	SH		SOLE		12,620	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,542	183,034	SH		SOLE		121,592	0	61,443
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	35,442	74,450	SH		SOLE		65,693	0	8,757
SPDR SER TR	AEROSPACE DEF	78464A631	1,704	13,570	SH		SOLE		300	0	13,270
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,829	21,940	SH		SOLE		20,740	0	1,200
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	735	6,758	SH		SOLE		6,758	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	206	7,530	SH		SOLE		7,530	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	569	11,477	SH		SOLE		11,477	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	208	4,025	SH		SOLE		4,025	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	520	16,967	SH		SOLE		16,967	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	583	18,635	SH		SOLE		18,635	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	657	8,018	SH		SOLE		8,018	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,731	12,758	SH		SOLE		5,773	0	6,985
SPDR SER TR	S&P DIVID ETF	78464A763	793	6,722	SH		SOLE		1,672	0	5,050
SPDR SER TR	S&P HOMEBUILD	78464A888	446	6,341	SH		SOLE		3,366	0	2,975
SPDR SER TR	S&P METALS MNG	78464A755	648	16,235	SH		SOLE		1,240	0	14,995
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	617	7,260	SH		SOLE		7,260	0	0
SPIRE INC	COM	84857L101	537	7,270	SH		SOLE		7,270	0	0
SQUARE INC	CL A	852234103	632	2,786	SH		SOLE		2,786	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	19,921	413,206	SH		SOLE		409,886	0	3,320
STARBUCKS CORP	COM	855244109	13,847	126,721	SH		SOLE		126,671	0	50
STATE STR CORP	COM	857477103	337	4,008	SH		SOLE		4,008	0	0
STRATASYS LTD	SHS	M85548101	623	24,058	SH		SOLE		24,058	0	0
STRYKER CORPORATION	COM	863667101	4,271	17,533	SH		SOLE		17,533	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	311	6,153	SH		SOLE		6,153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	331	15,855	SH		SOLE		15,695	0	160
SUNDIAL GROWERS INC	COM	86730L109	23	20,000	SH		SOLE		20,000	0	0
SUNPOWER CORP	COM	867652406	2,083	62,275	SH		SOLE		62,275	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,063	27,222	SH		SOLE		27,222	0	0
SYNCHRONY FINANCIAL	COM	87165B103	724	17,804	SH		SOLE		17,804	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	612	13,375	SH		SOLE		13,375	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,787	15,112	SH		SOLE		15,112	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	991	54,275	SH		SOLE		54,275	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,486	25,388	SH		SOLE		25,388	0	0
TARGET CORP	COM	87612E106	5,732	28,939	SH		SOLE		27,739	0	1,200
TCF FINL CORP	COM	872307103	572	12,313	SH		SOLE		12,313	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	218	1,686	SH		SOLE		1,576	0	110
TEGNA INC	COM	87901J105	27,388	1,454,474	SH		SOLE		1,454,474	0	0
TELADOC HEALTH INC	COM	87918A105	272	1,496	SH		SOLE		1,496	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8,434	367,337	SH		SOLE		367,337	0	0
TELOS CORP MD	COM	87969B101	30,802	812,289	SH		SOLE		793,771	0	18,518
TENABLE HLDGS INC	COM	88025T102	13,778	380,766	SH		SOLE		374,083	0	6,683
TEREX CORP NEW	COM	880779103	308	6,696	SH		SOLE		6,696	0	0
TESLA INC	COM	88160R101	4,820	7,216	SH		SOLE		7,216	0	0
TEXAS INSTRS INC	COM	882508104	7,536	39,878	SH		SOLE		39,878	0	0
TEXTRON INC	COM	883203101	2,252	40,159	SH		SOLE		40,159	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,074	28,647	SH		SOLE		28,607	0	40
TIMKEN CO	COM	887389104	3,273	40,327	SH		SOLE		40,327	0	0
TJX COS INC NEW	COM	872540109	3,147	47,579	SH		SOLE		47,579	0	0
T-MOBILE US INC	COM	872590104	4,866	38,836	SH		SOLE		38,836	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	745	11,425	SH		SOLE		2,073	0	9,352
TOTAL SE	SPONSORED ADS	89151E109	1,845	39,636	SH		SOLE		39,636	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,024	6,187	SH		SOLE		6,187	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,832	12,184	SH		SOLE		12,184	0	0
TRIMBLE INC	COM	896239100	49,000	629,895	SH		SOLE		629,895	0	0
TRUIST FINL CORP	COM	89832Q109	10,098	173,149	SH		SOLE		173,149	0	0
TUTOR PERINI CORP	COM	901109108	10,640	561,495	SH		SOLE		561,495	0	0
TWILIO INC	CL A	90138F102	278	815	SH		SOLE		815	0	0
TYSON FOODS INC	CL A	902494103	1,151	15,495	SH		SOLE		15,495	0	0
UBER TECHNOLOGIES INC	COM	90353T100	467	8,560	SH		SOLE		8,560	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	13,439	231,539	SH		SOLE		231,539	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	16,543	145,290	SH		SOLE		145,290	0	0
UNIFI INC	COM NEW	904677200	8,318	301,797	SH		SOLE		301,797	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,608	46,722	SH		SOLE		46,722	0	0
UNION PAC CORP	COM	907818108	8,122	36,848	SH		SOLE		36,765	0	83
UNITED PARCEL SERVICE INC	CL B	911312106	15,907	93,573	SH		SOLE		93,048	0	525
UNITEDHEALTH GROUP INC	COM	91324P102	16,834	45,244	SH		SOLE		44,963	0	281
UNITI GROUP INC	COM	91325V108	187	16,985	SH		SOLE		16,985	0	0
US BANCORP DEL	COM NEW	902973304	692	12,518	SH		SOLE		12,239	0	279
VALE S A	SPONSORED ADS	91912E105	650	37,381	SH		SOLE		37,381	0	0
VALERO ENERGY CORP	COM	91913Y100	4,901	68,454	SH		SOLE		68,442	0	13
VALLEY NATL BANCORP	COM	919794107	876	63,755	SH		SOLE		63,755	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	731	11,757	SH		SOLE		11,757	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	552	26,524	SH		SOLE		26,524	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	406	1,665	SH		SOLE		1,665	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	976	38,985	SH		SOLE		38,985	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	705	3,000	SH		SOLE		3,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	264	1,495	SH		SOLE		0	0	1,495
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	507	6,166	SH		SOLE		6,166	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,072	201,515	SH		SOLE		198,130	0	3,385
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,633	9,230	SH		SOLE		9,230	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	990	3,850	SH		SOLE		3,850	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16,296	87,942	SH		SOLE		87,942	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,445	33,638	SH		SOLE		20,001	0	13,637
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,574	49,790	SH		SOLE		49,790	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,507	17,863	SH		SOLE		17,863	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	81,512	380,757	SH		SOLE		370,439	0	10,319
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,767	6,435	SH		SOLE		295	0	6,140
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,200	175,143	SH		SOLE		174,698	0	445
VANGUARD INDEX FDS	VALUE ETF	922908744	3,327	25,305	SH		SOLE		5,152	0	20,153
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	38,879	640,726	SH		SOLE		639,233	0	1,493
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,879	74,529	SH		SOLE		68,492	0	6,038
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,288	52,191	SH		SOLE		52,191	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	846	16,407	SH		SOLE		16,407	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	626	11,465	SH		SOLE		11,465	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	735	10,937	SH		SOLE		10,937	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	874	9,394	SH		SOLE		9,394	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	321	5,225	SH		SOLE		5,225	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26,877	325,777	SH		SOLE		323,472	0	2,305
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,971	20,198	SH		SOLE		20,198	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,433	54,751	SH		SOLE		54,751	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,020	41,133	SH		SOLE		41,033	0	100
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	25,133	248,616	SH		SOLE		243,639	0	4,977
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	658	10,057	SH		SOLE		10,057	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	465	1,575	SH		SOLE		0	0	1,575
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	496	2,170	SH		SOLE		270	0	1,900
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,143	11,325	SH		SOLE		160	0	11,165
VANGUARD WORLD FDS	INF TECH ETF	92204A702	694	1,937	SH		SOLE		1,937	0	0
VARIAN MED SYS INC	COM	92220P105	1,526	8,643	SH		SOLE		8,643	0	0
VENTAS INC	COM	92276F100	3,231	60,566	SH		SOLE		60,566	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,899	531,364	SH		SOLE		522,521	0	8,843
VERTEX PHARMACEUTICALS INC	COM	92532F100	262	1,219	SH		SOLE		1,219	0	0
VIACOMCBS INC	CL B	92556H206	8,670	192,250	SH		SOLE		192,250	0	0
VIATRIS INC	COM	92556V106	207	14,832	SH		SOLE		14,832	0	0
VIAVI SOLUTIONS INC	COM	925550105	22,300	1,420,408	SH		SOLE		1,420,408	0	0
VISA INC	COM CL A	92826C839	41,613	196,540	SH		SOLE		191,322	0	5,218
VISHAY INTERTECHNOLOGY INC	COM	928298108	15,110	627,477	SH		SOLE		627,477	0	0
VMWARE INC	CL A COM	928563402	1,045	6,943	SH		SOLE		6,894	0	49
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	338	18,346	SH		SOLE		18,346	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,225	95,168	SH		SOLE		95,168	0	0
WALMART INC	COM	931142103	11,730	86,355	SH		SOLE		86,270	0	85
WASTE CONNECTIONS INC	COM	94106B101	930	8,610	SH		SOLE		8,610	0	0
WASTE MGMT INC DEL	COM	94106L109	11,161	86,509	SH		SOLE		86,392	0	117
WELLS FARGO CO NEW	COM	949746101	5,675	145,249	SH		SOLE		145,081	0	168
WENDYS CO	COM	95058W100	205	10,140	SH		SOLE		7,140	0	3,000
WERNER ENTERPRISES INC	COM	950755108	24,970	529,361	SH		SOLE		529,361	0	0
WESCO INTL INC	COM	95082P105	286	3,300	SH		SOLE		3,300	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,686	25,255	SH		SOLE		25,255	0	0
WESTROCK CO	COM	96145D105	3,906	75,049	SH		SOLE		75,049	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	551	15,478	SH		SOLE		15,478	0	0
WILLIAMS COS INC	COM	969457100	259	10,932	SH		SOLE		10,932	0	0
WILLIAMS SONOMA INC	COM	969904101	269	1,500	SH		SOLE		1,500	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	260	5,850	SH		SOLE		75	0	5,775
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,626	51,200	SH		SOLE		50	0	51,150
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	377	15,006	SH		SOLE		15,006	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,188	54,121	SH		SOLE		54,121	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	205	3,581	SH		SOLE		3,581	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,642	52,707	SH		SOLE		52,707	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	6,664	122,811	SH		SOLE		122,811	0	0
WYNN RESORTS LTD	COM	983134107	671	5,350	SH		SOLE		5,350	0	0
XILINX INC	COM	983919101	218	1,761	SH		SOLE		1,694	0	67
XPO LOGISTICS INC	COM	983793100	1,485	12,045	SH		SOLE		12,045	0	0
XYLEM INC	COM	98419M100	9,881	93,944	SH		SOLE		93,944	0	0
YAMANA GOLD INC	COM	98462Y100	56	12,932	SH		SOLE		12,932	0	0
YANDEX N V	SHS CLASS A	N97284108	858	13,398	SH		SOLE		13,398	0	0
YUM BRANDS INC	COM	988498101	256	2,363	SH		SOLE		2,363	0	0
ZOETIS INC	CL A	98978V103	715	4,543	SH		SOLE		4,261	0	282
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	391	1,216	SH		SOLE		1,216	0	0
ZSCALER INC	COM	98980G102	3,915	22,803	SH		SOLE		22,803	0	0