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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	660	16,510	SH		SOLE		16,510	0	0
3M CO	COM	88579Y101	12,653	63,703	SH		SOLE		63,318	0	385
ABB LTD	SPONSORED ADR	000375204	1,290	37,959	SH		SOLE		37,959	0	0
ABBOTT LABS	COM	002824100	6,574	56,706	SH		SOLE		56,166	0	540
ABBVIE INC	COM	00287Y109	5,898	52,358	SH		SOLE		52,318	0	40
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	118	26,629	SH		SOLE		26,629	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,282	34,879	SH		SOLE		31,879	0	3,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	272	34,333	SH		SOLE		34,333	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	474	4,971	SH		SOLE		4,971	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,148	30,988	SH		SOLE		30,887	0	101
ADVANCED ENERGY INDS	COM	007973100	25,724	228,231	SH		SOLE		228,231	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,860	19,805	SH		SOLE		19,805	0	0
AECOM	COM	00766T100	909	14,355	SH		SOLE		14,355	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	11,162	697,204	SH		SOLE		697,204	0	0
AEROVIRONMENT INC	COM	008073108	23,146	231,110	SH		SOLE		227,410	0	3,700
AFFIRM HLDGS INC	COM CL A	00827B106	352	5,225	SH		SOLE		5,225	0	0
AFLAC INC	COM	001055102	1,151	21,456	SH		SOLE		21,456	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	722	4,888	SH		SOLE		4,888	0	0
AIR PRODS & CHEMS INC	COM	009158106	279	971	SH		SOLE		971	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	410	3,520	SH		SOLE		3,400	0	120
ALASKA AIR GROUP INC	COM	011659109	226	3,740	SH		SOLE		3,740	0	0
ALCON AG	ORD SHS	H01301128	254	3,620	SH		SOLE		3,620	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	334	1,836	SH		SOLE		1,836	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,540	55,295	SH		SOLE		55,295	0	0
ALLSTATE CORP	COM	020002101	231	1,773	SH		SOLE		1,598	0	175
ALPHABET INC	CAP STK CL A	02079K305	35,501	14,539	SH		SOLE		13,982	0	557
ALPHABET INC	CAP STK CL C	02079K107	43,623	17,405	SH		SOLE		17,274	0	131
ALPS ETF TR	ALERIAN MLP	00162Q452	435	11,943	SH		SOLE		11,943	0	0
ALTERYX INC	COM CL A	02156B103	3,409	39,634	SH		SOLE		39,634	0	0
ALTICE USA INC	CL A	02156K103	4,751	139,165	SH		SOLE		139,165	0	0
ALTRIA GROUP INC	COM	02209S103	3,068	64,339	SH		SOLE		64,339	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	92	21,050	SH		SOLE		21,050	0	0
AMAZON COM INC	COM	023135106	49,915	14,510	SH		SOLE		14,444	0	66
AMBARELLA INC	SHS	G037AX101	53,590	502,581	SH		SOLE		489,626	0	12,955
AMC NETWORKS INC	CL A	00164V103	2,280	34,129	SH		SOLE		5,602	0	28,527
AMERICAN ELEC PWR CO INC	COM	025537101	1,702	20,123	SH		SOLE		20,123	0	0
AMERICAN EXPRESS CO	COM	025816109	17,571	106,340	SH		SOLE		106,340	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	613	2,270	SH		SOLE		2,178	0	92
AMERICAN WTR WKS CO INC NEW	COM	030420103	363	2,354	SH		SOLE		2,354	0	0
AMERIPRISE FINL INC	COM	03076C106	234	940	SH		SOLE		940	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	202	1,768	SH		SOLE		1,768	0	0
AMGEN INC	COM	031162100	15,984	65,577	SH		SOLE		64,079	0	1,498
AMMO INC	COM	00175J107	147	15,000	SH		SOLE		15,000	0	0
AMYRIS INC	COM NEW	03236M200	76,289	4,660,308	SH		SOLE		4,660,308	0	0
ANALOG DEVICES INC	COM	032654105	1,968	11,429	SH		SOLE		11,429	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	117	13,178	SH		SOLE		13,178	0	0
ANTARES PHARMA INC	COM	036642106	287	65,823	SH		SOLE		65,823	0	0
ANTHEM INC	COM	036752103	1,023	2,680	SH		SOLE		2,680	0	0
APPLE INC	COM	037833100	161,178	1,176,823	SH		SOLE		1,172,313	0	4,510
APPLE INC	COM	037833100	164	1,200	SH	Call	SOLE		1,200	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	946	10,386	SH		SOLE		10,386	0	0
APPLIED MATLS INC	COM	038222105	18,156	127,503	SH		SOLE		126,144	0	1,359
APTIV PLC	SHS	G6095L109	6,341	40,302	SH		SOLE		40,302	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,535	25,334	SH		SOLE		25,334	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	341	2,605	SH		SOLE		2,605	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,126	328,565	SH		SOLE		328,565	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,053	4,419	SH		SOLE		4,419	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,392	23,246	SH		SOLE		23,246	0	0
AT&T INC	COM	00206R102	19,459	676,120	SH		SOLE		675,182	0	938
ATARA BIOTHERAPEUTICS INC	COM	046513107	7,261	466,947	SH		SOLE		466,947	0	0
ATLASSIAN CORP PLC	CL A	G06242104	279	1,088	SH		SOLE		1,088	0	0
AUTODESK INC	COM	052769106	7,770	26,618	SH		SOLE		26,538	0	80
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,108	10,613	SH		SOLE		10,213	0	400
AVERY DENNISON CORP	COM	053611109	1,595	7,586	SH		SOLE		7,586	0	0
AXOS FINANCIAL INC	COM	05465C100	455	9,800	SH		SOLE		9,800	0	0
BAIDU INC	SPON ADR REP A	056752108	995	4,881	SH		SOLE		4,881	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,813	166,723	SH		SOLE		166,723	0	0
BALLARD PWR SYS INC NEW	COM	058586108	329	18,150	SH		SOLE		18,150	0	0
BALLYS CORPORATION	COM	05875B106	460	8,500	SH		SOLE		8,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,786	112,937	SH		SOLE		112,937	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	436	12,288	SH		SOLE		12,288	0	0
BARRICK GOLD CORP	COM	067901108	654	31,610	SH		SOLE		31,610	0	0
BAUSCH HEALTH COS INC	COM	071734107	778	26,525	SH		SOLE		26,525	0	0
BAXTER INTL INC	COM	071813109	9,300	115,529	SH		SOLE		115,529	0	0
BECTON DICKINSON & CO	COM	075887109	5,368	22,075	SH		SOLE		22,075	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	837	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,615	66,981	SH		SOLE		66,921	0	60
BHP GROUP LTD	SPONSORED ADS	088606108	3,677	50,486	SH		SOLE		50,486	0	0
BIOGEN INC	COM	09062X103	1,607	4,642	SH		SOLE		4,562	0	80
BIONTECH SE	SPONSORED ADS	09075V102	1,297	5,795	SH		SOLE		5,795	0	0
BK OF AMERICA CORP	COM	060505104	34,462	835,855	SH		SOLE		822,078	0	13,777
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	320	19,371	SH		SOLE		19,371	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	513	39,927	SH		SOLE		39,927	0	0
BLACKROCK INC	COM	09247X101	18,769	21,451	SH		SOLE		21,413	0	38
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,531	58,373	SH		SOLE		58,373	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	190	12,871	SH		SOLE		12,871	0	0
BLACKSTONE GROUP INC	COM	09260D107	11,437	117,742	SH		SOLE		115,417	0	2,325
BOEING CO	COM	097023105	15,306	63,892	SH		SOLE		63,642	0	250
BOOKING HOLDINGS INC	COM	09857L108	836	382	SH		SOLE		382	0	0
BORGWARNER INC	COM	099724106	1,799	37,060	SH		SOLE		37,060	0	0
BOSTON PROPERTIES INC	COM	101121101	328	2,865	SH		SOLE		2,865	0	0
BOYD GAMING CORP	COM	103304101	63,412	1,031,252	SH		SOLE		1,031,252	0	0
BP PLC	SPONSORED ADR	055622104	1,000	37,855	SH		SOLE		35,305	0	2,550
BRIDGEBIO PHARMA INC	COM	10806X102	3,187	52,287	SH		SOLE		52,287	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,367	319,772	SH		SOLE		310,517	0	9,255
BROADCOM INC	COM	11135F101	21,239	44,542	SH		SOLE		44,500	0	42
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	231	1,430	SH		SOLE		1,430	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	242	4,747	SH		SOLE		4,747	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	416	27,827	SH		SOLE		27,827	0	0
BROWN & BROWN INC	COM	115236101	215	4,046	SH		SOLE		4,046	0	0
CABLE ONE INC	COM	12685J105	852	446	SH		SOLE		446	0	0
CABOT CORP	COM	127055101	342	6,000	SH		SOLE		6,000	0	0
CAE INC	COM	124765108	24,237	786,912	SH		SOLE		786,912	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	258	17,000	SH		SOLE		17,000	0	0
CAMECO CORP	COM	13321L108	11,410	594,908	SH		SOLE		594,908	0	0
CANADIAN NATL RY CO	COM	136375102	11,299	107,081	SH		SOLE		107,081	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,567	20,380	SH		SOLE		20,380	0	0
CANOPY GROWTH CORP	COM	138035100	422	17,445	SH		SOLE		17,445	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,541	16,429	SH		SOLE		16,429	0	0
CARA THERAPEUTICS INC	COM	140755109	4,989	349,592	SH		SOLE		348,517	0	1,075
CARNIVAL CORP	UNIT 99/99/9999	143658300	754	28,622	SH		SOLE		28,622	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	856	17,605	SH		SOLE		15,843	0	1,762
CARS COM INC	COM	14575E105	173	12,065	SH		SOLE		12,065	0	0
CATERPILLAR INC	COM	149123101	14,114	64,853	SH		SOLE		64,053	0	800
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,319	157,075	SH		SOLE		157,075	0	0
CENTENE CORP DEL	COM	15135B101	435	5,965	SH		SOLE		5,965	0	0
CERENCE INC	COM	156727109	2,851	26,721	SH		SOLE		21,105	0	5,616
CF INDS HLDGS INC	COM	125269100	4,800	93,298	SH		SOLE		93,298	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	520	4,480	SH		SOLE		1,030	0	3,450
CHENIERE ENERGY INC	COM NEW	16411R208	2,219	25,578	SH		SOLE		25,578	0	0
CHEVRON CORP NEW	COM	166764100	12,157	116,071	SH		SOLE		115,421	0	650
CHEWY INC	CL A	16679L109	2,573	32,274	SH		SOLE		32,274	0	0
CHUBB LIMITED	COM	H1467J104	4,536	28,542	SH		SOLE		28,542	0	0
CHURCH & DWIGHT INC	COM	171340102	280	3,290	SH		SOLE		3,290	0	0
CIGNA CORP NEW	COM	125523100	1,531	6,460	SH		SOLE		6,460	0	0
CIMAREX ENERGY CO	COM	171798101	447	6,175	SH		SOLE		6,175	0	0
CISCO SYS INC	COM	17275R102	32,433	611,953	SH		SOLE		605,203	0	6,750
CITIGROUP INC	COM NEW	172967424	32,707	462,291	SH		SOLE		456,881	0	5,410
CITIZENS FINL GROUP INC	COM	174610105	232	5,050	SH		SOLE		5,050	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	280	12,975	SH		SOLE		12,975	0	0
CLOROX CO DEL	COM	189054109	4,288	23,833	SH		SOLE		23,833	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3,979	685,981	SH		SOLE		685,981	0	0
CME GROUP INC	COM	12572Q105	2,167	10,190	SH		SOLE		10,190	0	0
COCA COLA CO	COM	191216100	7,591	140,292	SH		SOLE		140,292	0	0
COGNEX CORP	COM	192422103	54,983	654,165	SH		SOLE		646,583	0	7,582
COHERENT INC	COM	192479103	264	1,000	SH		SOLE		1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,796	83,546	SH		SOLE		83,546	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6,431	65,378	SH		SOLE		65,378	0	0
COMCAST CORP NEW	CL A	20030N101	39,778	697,609	SH		SOLE		696,385	0	1,224
COMMVAULT SYS INC	COM	204166102	24,092	308,204	SH		SOLE		308,204	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	85	11,500	SH		SOLE		11,500	0	0
COMPUGEN LTD	ORD	M25722105	118	14,300	SH		SOLE		14,300	0	0
COMSCORE INC	COM	20564W105	388	77,550	SH		SOLE		77,550	0	0
CONAGRA BRANDS INC	COM	205887102	1,032	28,355	SH		SOLE		26,555	0	1,800
CONOCOPHILLIPS	COM	20825C104	4,960	81,447	SH		SOLE		81,447	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,503	20,957	SH		SOLE		20,957	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	17,405	74,415	SH		SOLE		74,415	0	0
COPART INC	COM	217204106	330	2,500	SH		SOLE		2,500	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1,827	998,229	SH		SOLE		998,229	0	0
CORNING INC	COM	219350105	12,688	310,212	SH		SOLE		310,212	0	0
CORTEVA INC	COM	22052L104	1,235	27,850	SH		SOLE		27,850	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,468	31,510	SH		SOLE		31,459	0	51
COVANTA HLDG CORP	COM	22282E102	797	45,233	SH		SOLE		45,233	0	0
CRH PLC	ADR	12626K203	1,559	30,673	SH		SOLE		30,673	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	742	2,953	SH		SOLE		2,953	0	0
CSX CORP	COM	126408103	1,374	42,838	SH		SOLE		42,838	0	0
CUBESMART	COM	229663109	583	12,589	SH		SOLE		12,589	0	0
CUMMINS INC	COM	231021106	28,378	116,396	SH		SOLE		116,396	0	0
CVS HEALTH CORP	COM	126650100	16,191	194,048	SH		SOLE		194,048	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	345	2,650	SH		SOLE		2,650	0	0
CYRUSONE INC	COM	23283R100	50,452	705,425	SH		SOLE		701,140	0	4,285
CYTOKINETICS INC	COM NEW	23282W605	6,519	329,395	SH		SOLE		329,395	0	0
DANA INC	COM	235825205	1,714	72,130	SH		SOLE		72,130	0	0
DANAHER CORPORATION	COM	235851102	1,130	4,209	SH		SOLE		4,209	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	59	22,422	SH		SOLE		22,422	0	0
DEERE & CO	COM	244199105	708	2,007	SH		SOLE		2,007	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,410	78,831	SH		SOLE		78,831	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,585	122,829	SH		SOLE		122,829	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,829	25,190	SH		SOLE		25,190	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,293	56,379	SH		SOLE		56,379	0	0
DIGITAL RLTY TR INC	COM	253868103	25,250	167,821	SH		SOLE		167,034	0	787
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	435	14,375	SH		SOLE		14,375	0	0
DISCOVER FINL SVCS	COM	254709108	4,452	37,638	SH		SOLE		37,638	0	0
DISCOVERY INC	COM SER A	25470F104	2,325	75,783	SH		SOLE		75,783	0	0
DISCOVERY INC	COM SER C	25470F302	19,336	667,233	SH		SOLE		667,233	0	0
DISNEY WALT CO	COM	254687106	26,793	152,434	SH		SOLE		147,710	0	4,724
DOMINION ENERGY INC	COM	25746U109	2,801	38,076	SH		SOLE		38,076	0	0
DOVER CORP	COM	260003108	809	5,375	SH		SOLE		5,375	0	0
DOW INC	COM	260557103	6,504	102,782	SH		SOLE		102,782	0	0
DTE ENERGY CO	COM	233331107	708	5,459	SH		SOLE		5,459	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,073	20,994	SH		SOLE		20,994	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,563	46,028	SH		SOLE		46,028	0	0
DYCOM INDS INC	COM	267475101	6,561	88,035	SH		SOLE		88,035	0	0
EASTMAN CHEM CO	COM	277432100	764	6,546	SH		SOLE		6,546	0	0
EATON CORP PLC	SHS	G29183103	13,925	93,970	SH		SOLE		93,970	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	183	11,219	SH		SOLE		11,219	0	0
EBAY INC.	COM	278642103	830	11,827	SH		SOLE		11,603	0	224
ECOLAB INC	COM	278865100	716	3,476	SH		SOLE		3,365	0	111
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,723	107,311	SH		SOLE		107,311	0	0
ELECTRONIC ARTS INC	COM	285512109	212	1,477	SH		SOLE		1,477	0	0
EMERSON ELEC CO	COM	291011104	2,516	26,146	SH		SOLE		25,746	0	400
ENBRIDGE INC	COM	29250N105	4,062	101,453	SH		SOLE		101,188	0	265
ENERGIZER HLDGS INC NEW	COM	29272W109	6,042	140,577	SH		SOLE		140,577	0	0
ENERGY RECOVERY INC	COM	29270J100	364	15,975	SH		SOLE		15,975	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,054	99,170	SH		SOLE		20,170	0	79,000
ENERSYS	COM	29275Y102	391	4,000	SH		SOLE		4,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,793	157,174	SH		SOLE		32,779	0	124,395
EOG RES INC	COM	26875P101	384	4,602	SH		SOLE		4,602	0	0
EQUINIX INC	COM	29444U700	218	272	SH		SOLE		272	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,611	46,890	SH		SOLE		46,890	0	0
ERICSSON	ADR B SEK 10	294821608	1,424	113,168	SH		SOLE		113,168	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	2,077	1,357,253	SH		SOLE		1,357,253	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	5,736	271,204	SH		SOLE		271,204	0	0
ESSENTIAL UTILS INC	COM	29670G102	434	9,487	SH		SOLE		9,487	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	591	24,442	SH		SOLE		24,442	0	0
EVERSOURCE ENERGY	COM	30040W108	3,831	47,743	SH		SOLE		47,743	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	42,221	1,249,881	SH		SOLE		1,249,881	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,827	28,015	SH		SOLE		2,735	0	25,280
EXELON CORP	COM	30161N101	671	15,138	SH		SOLE		15,138	0	0
EXXON MOBIL CORP	COM	30231G102	9,257	146,754	SH		SOLE		145,214	0	1,540
F5 NETWORKS INC	COM	315616102	233	1,250	SH		SOLE		1,250	0	0
FACEBOOK INC	CL A	30303M102	50,002	143,803	SH		SOLE		140,830	0	2,973
FARO TECHNOLOGIES INC	COM	311642102	29,582	380,378	SH		SOLE		374,841	0	5,537
FEDEX CORP	COM	31428X106	8,593	28,805	SH		SOLE		28,792	0	13
FIBROGEN INC	COM	31572Q808	5,995	225,105	SH		SOLE		225,105	0	0
FIREEYE INC	COM	31816Q101	25,440	1,258,170	SH		SOLE		1,258,170	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,451	7,754	SH		SOLE		7,754	0	0
FIRST SOLAR INC	COM	336433107	247	2,727	SH		SOLE		2,727	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	471	16,831	SH		SOLE		16,831	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,031	66,351	SH		SOLE		65,926	0	425
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,209	68,634	SH		SOLE		7,344	0	61,290
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,602	39,216	SH		SOLE		29,606	0	9,610
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	251	3,625	SH		SOLE		2,525	0	1,100
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	8,053	236,927	SH		SOLE		235,002	0	1,925
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	224	1,295	SH		SOLE		870	0	425
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,169	24,355	SH		SOLE		24,355	0	0
FISERV INC	COM	337738108	1,602	14,988	SH		SOLE		14,988	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	15,010	566,646	SH		SOLE		566,131	0	515
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	9,424	246,134	SH		SOLE		244,184	0	1,950
FLY LEASING LTD	SPONSORED ADR	34407D109	194	11,430	SH		SOLE		11,430	0	0
FOOT LOCKER INC	COM	344849104	2,982	48,385	SH		SOLE		48,385	0	0
FORD MTR CO DEL	COM	345370860	6,629	446,100	SH		SOLE		446,000	0	100
FORMFACTOR INC	COM	346375108	22,849	626,686	SH		SOLE		626,686	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,380	252,761	SH		SOLE		252,761	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	209	5,034	SH		SOLE		5,034	0	0
GABELLI EQUITY TR INC	COM	362397101	198	28,642	SH		SOLE		28,642	0	0
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	3	28,650	SH		SOLE		28,650	0	0
GAMCO INVS INC	CL A COM	361438104	1,358	54,095	SH		SOLE		54,095	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	326	7,034	SH		SOLE		7,034	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	920	11,726	SH		SOLE		11,726	0	0
GENERAL AMERN INVS CO INC	COM	368802104	364	8,375	SH		SOLE		8,375	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,471	34,374	SH		SOLE		34,374	0	0
GENERAL ELECTRIC CO	COM	369604103	3,720	276,411	SH		SOLE		272,811	0	3,600
GENERAL MLS INC	COM	370334104	4,955	81,323	SH		SOLE		81,098	0	225
GENERAL MTRS CO	COM	37045V100	4,328	73,145	SH		SOLE		73,145	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	430	53,136	SH		SOLE		53,136	0	0
GILEAD SCIENCES INC	COM	375558103	7,107	103,215	SH		SOLE		103,215	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,886	47,362	SH		SOLE		47,362	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	405	10,491	SH		SOLE		10,491	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	300	24,878	SH		SOLE		24,878	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,840	109,860	SH		SOLE		108,560	0	1,300
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	574	62,287	SH		SOLE		62,287	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	763	770,000	PRN		SOLE		770,000	0	0
GOLAR LNG LTD	SHS	G9456A100	14,965	1,129,461	SH		SOLE		1,129,461	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,009	50,087	SH		SOLE		50,087	0	0
GRACE W R & CO DEL NEW	COM	38388F108	394	5,700	SH		SOLE		5,700	0	0
GRAHAM HLDGS CO	COM CL B	384637104	225	355	SH		SOLE		355	0	0
GRANITE CONSTR INC	COM	387328107	7,570	182,282	SH		SOLE		182,282	0	0
GRAY TELEVISION INC	COM	389375106	212	9,070	SH		SOLE		9,070	0	0
GREENBOX POS	COM NEW	39366L208	358	30,000	SH		SOLE		30,000	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	385	26,990	SH		SOLE		26,990	0	0
HASBRO INC	COM	418056107	5,742	60,747	SH		SOLE		60,747	0	0
HELEN OF TROY LTD	COM	G4388N106	739	3,240	SH		SOLE		3,240	0	0
HELMERICH & PAYNE INC	COM	423452101	5,616	172,123	SH		SOLE		172,123	0	0
HERSHEY CO	COM	427866108	510	2,927	SH		SOLE		2,927	0	0
HESS CORP	COM	42809H107	1,654	18,941	SH		SOLE		18,941	0	0
HEXCEL CORP NEW	COM	428291108	18,042	289,137	SH		SOLE		289,137	0	0
HOME DEPOT INC	COM	437076102	39,191	122,898	SH		SOLE		120,156	0	2,742
HONEYWELL INTL INC	COM	438516106	25,134	114,585	SH		SOLE		112,874	0	1,711
HOWMET AEROSPACE INC	COM	443201108	265	7,692	SH		SOLE		7,692	0	0
HUMANA INC	COM	444859102	318	718	SH		SOLE		718	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	561	39,334	SH		SOLE		39,334	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	29,888	193,862	SH		SOLE		193,862	0	0
ICHOR HOLDINGS	SHS	G4740B105	322	5,990	SH		SOLE		5,990	0	0
ICON PLC	SHS	G4705A100	233	1,125	SH		SOLE		1,125	0	0
II-VI INC	COM	902104108	55,640	766,495	SH		SOLE		766,495	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,136	9,556	SH		SOLE		9,556	0	0
ILLUMINA INC	COM	452327109	272	574	SH		SOLE		574	0	0
IMEDIA BRANDS INC	COM CL A	452465206	121	15,000	SH		SOLE		15,000	0	0
IMMUNOGEN INC	COM	45253H101	5,876	891,727	SH		SOLE		891,727	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5,501	164,121	SH		SOLE		164,058	0	63
INGERSOLL RAND INC	COM	45687V106	221	4,537	SH		SOLE		4,537	0	0
INGREDION INC	COM	457187102	316	3,489	SH		SOLE		3,489	0	0
INTEL CORP	COM	458140100	31,080	553,621	SH		SOLE		547,581	0	6,040
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,456	122,960	SH		SOLE		122,960	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,385	84,488	SH		SOLE		84,213	0	275
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	299	2,001	SH		SOLE		2,001	0	0
INTERNATIONAL PAPER CO	COM	460146103	483	7,876	SH		SOLE		7,876	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	9,205	225,498	SH		SOLE		225,498	0	0
INUVO INC	COM NEW	46122W204	116	119,680	SH		SOLE		119,680	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	436	28,461	SH		SOLE		28,461	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	400	6,566	SH		SOLE		6,566	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,353	106,208	SH		SOLE		44,258	0	61,950
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,713	103,156	SH		SOLE		103,156	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	684	35,434	SH		SOLE		35,434	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,877	85,432	SH		SOLE		85,132	0	300
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	349	7,172	SH		SOLE		7,172	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	49,204	138,826	SH		SOLE		95,744	0	43,082
IONIS PHARMACEUTICALS INC	COM	462222100	21,594	541,342	SH		SOLE		541,293	0	49
IRIDIUM COMMUNICATIONS INC	COM	46269C102	41,121	1,028,282	SH		SOLE		1,028,282	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	451	13,366	SH		SOLE		13,366	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,613	233,069	SH		SOLE		203,074	0	29,995
ISHARES INC	MSCI GBL ETF NEW	46434G848	531	11,750	SH		SOLE		11,750	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,130	70,226	SH		SOLE		68,576	0	1,650
ISHARES SILVER TR	ISHARES	46428Q109	257	10,625	SH		SOLE		10,625	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,844	21,399	SH		SOLE		11,954	0	9,445
ISHARES TR	3 7 YR TREAS BD	464288661	4,292	32,884	SH		SOLE		32,884	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	264	2,284	SH		SOLE		2,284	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	253	5,000	SH		SOLE		5,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,015	40,015	SH		SOLE		2,950	0	37,065
ISHARES TR	CORE HIGH DV ETF	46429B663	1,050	10,873	SH		SOLE		10,223	0	650
ISHARES TR	CORE MSCI TOTAL	46432F834	784	10,700	SH		SOLE		10,700	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,319	12,351	SH		SOLE		12,351	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,681	103,386	SH		SOLE		103,386	0	0
ISHARES TR	CORE S&P US VLU	464287663	227	3,155	SH		SOLE		3,155	0	0
ISHARES TR	CORE S&P500 ETF	464287200	43,464	101,097	SH		SOLE		101,057	0	40
ISHARES TR	CORE US AGGBD ET	464287226	725	6,282	SH		SOLE		6,282	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,163	10,843	SH		SOLE		10,843	0	0
ISHARES TR	EAFE SML CP ETF	464288273	702	9,470	SH		SOLE		9,470	0	0
ISHARES TR	EXPANDED TECH	464287515	1,240	3,180	SH		SOLE		75	0	3,105
ISHARES TR	FLTG RATE NT ETF	46429B655	1,233	24,268	SH		SOLE		3,268	0	21,000
ISHARES TR	GLOBAL ENERG ETF	464287341	1,284	48,286	SH		SOLE		48,286	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,931	5,720	SH		SOLE		5,720	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	383	14,400	SH		SOLE		14,400	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	549	21,600	SH		SOLE		21,600	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	411	15,600	SH		SOLE		15,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	946	10,748	SH		SOLE		10,748	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	933	6,945	SH		SOLE		6,945	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	212	6,550	SH		SOLE		6,550	0	0
ISHARES TR	ISHARES BIOTECH	464287556	8,906	54,422	SH		SOLE		41,237	0	13,185
ISHARES TR	ISHS 1-5YR INVS	464288646	3,393	61,900	SH		SOLE		61,900	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	827	12,767	SH		SOLE		12,767	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	331	4,800	SH		SOLE		4,800	0	0
ISHARES TR	MSCI ACWI ETF	464288257	341	3,371	SH		SOLE		3,371	0	0
ISHARES TR	MSCI ACWI EX US	464288240	956	16,625	SH		SOLE		16,625	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,270	54,135	SH		SOLE		54,101	0	34
ISHARES TR	MSCI EMG MKT ETF	464287234	851	15,428	SH		SOLE		14,128	0	1,300
ISHARES TR	MSCI INDIA ETF	46429B598	273	6,170	SH		SOLE		0	0	6,170
ISHARES TR	MSCI INTL MULTFT	46434V274	364	12,114	SH		SOLE		12,114	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	227	5,875	SH		SOLE		5,875	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	862	26,371	SH		SOLE		26,371	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	523	7,099	SH		SOLE		7,099	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	687	3,959	SH		SOLE		3,929	0	30
ISHARES TR	MSCI USA QLT FCT	46432F339	38,461	289,462	SH		SOLE		288,362	0	1,100
ISHARES TR	NATIONAL MUN ETF	464288414	2,333	19,906	SH		SOLE		19,906	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,285	58,097	SH		SOLE		52,142	0	5,955
ISHARES TR	RUS 1000 ETF	464287622	450	1,860	SH		SOLE		1,860	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,133	18,907	SH		SOLE		18,482	0	425
ISHARES TR	RUS 1000 VAL ETF	464287598	1,328	8,375	SH		SOLE		8,375	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,787	12,148	SH		SOLE		12,148	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,790	10,801	SH		SOLE		2,896	0	7,905
ISHARES TR	RUS MD CP GR ETF	464287481	2,636	23,284	SH		SOLE		23,284	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	319	2,775	SH		SOLE		2,775	0	0
ISHARES TR	RUS MID CAP ETF	464287499	823	10,381	SH		SOLE		10,381	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,184	5,161	SH		SOLE		5,111	0	50
ISHARES TR	S&P 100 ETF	464287101	654	3,336	SH		SOLE		3,086	0	250
ISHARES TR	S&P 500 GRWT ETF	464287309	653	8,981	SH		SOLE		8,981	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,175	7,957	SH		SOLE		7,957	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,211	9,130	SH		SOLE		9,130	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,077	34,959	SH		SOLE		34,959	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,441	13,043	SH		SOLE		13,043	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	383	3,553	SH		SOLE		3,553	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,581	43,448	SH		SOLE		43,448	0	0
ISHARES TR	TIPS BD ETF	464287176	2,382	18,610	SH		SOLE		18,610	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,448	6,780	SH		SOLE		460	0	6,320
ISHARES TR	U.S. TECH ETF	464287721	2,144	21,566	SH		SOLE		21,566	0	0
ISHARES TR	US HLTHCARE ETF	464287762	982	3,600	SH		SOLE		500	0	3,100
ISHARES TR	US HOME CONS ETF	464288752	1,392	20,107	SH		SOLE		5,617	0	14,490
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	11,859	236,406	SH		SOLE		232,236	0	4,170
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	557	16,150	SH		SOLE		16,150	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	995	22,410	SH		SOLE		22,410	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	9,040	178,163	SH		SOLE		102,263	0	75,900
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	273	5,020	SH		SOLE		5,020	0	0
JACOBS ENGR GROUP INC	COM	469814107	258	1,935	SH		SOLE		1,935	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	263	1,479	SH		SOLE		1,479	0	0
JD.COM INC	SPON ADR CL A	47215P106	583	7,305	SH		SOLE		7,305	0	0
JOHNSON & JOHNSON	COM	478160104	139,187	844,888	SH		SOLE		839,888	0	5,000
JPMORGAN CHASE & CO	COM	46625H100	62,832	403,960	SH		SOLE		401,317	0	2,643
KANSAS CITY SOUTHERN	COM NEW	485170302	50,276	177,421	SH		SOLE		177,421	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	336	37,786	SH		SOLE		37,786	0	0
KELLOGG CO	COM	487836108	521	8,100	SH		SOLE		7,700	0	400
KEURIG DR PEPPER INC	COM	49271V100	754	21,391	SH		SOLE		21,391	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	773	5,004	SH		SOLE		5,004	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,486	26,059	SH		SOLE		24,884	0	1,175
KINDER MORGAN INC DEL	COM	49456B101	1,164	63,852	SH		SOLE		63,852	0	0
KKR & CO INC	COM	48251W104	2,514	42,432	SH		SOLE		42,432	0	0
KLA CORP	COM NEW	482480100	5,561	17,151	SH		SOLE		17,115	0	36
KORNIT DIGITAL LTD	SHS	M6372Q113	1,360	10,935	SH		SOLE		10,935	0	0
KRAFT HEINZ CO	COM	500754106	223	5,479	SH		SOLE		5,479	0	0
KROGER CO	COM	501044101	998	26,041	SH		SOLE		26,041	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,794	31,432	SH		SOLE		31,374	0	58
LAM RESEARCH CORP	COM	512807108	91,651	140,851	SH		SOLE		138,913	0	1,938
LANTHEUS HLDGS INC	COM	516544103	203	7,353	SH		SOLE		7,353	0	0
LAS VEGAS SANDS CORP	COM	517834107	23,590	447,717	SH		SOLE		447,717	0	0
LAUDER ESTEE COS INC	CL A	518439104	832	2,617	SH		SOLE		2,617	0	0
LEAR CORP	COM NEW	521865204	9,061	51,694	SH		SOLE		51,594	0	100
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	10,056	2,190,782	SH		SOLE		2,190,782	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	478	17,681	SH		SOLE		17,681	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1,366	48,408	SH		SOLE		48,407	0	1
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	22,790	489,257	SH		SOLE		489,243	0	14
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,555	76,630	SH		SOLE		76,628	0	2
LILLY ELI & CO	COM	532457108	14,454	62,976	SH		SOLE		62,176	0	800
LIMELIGHT NETWORKS INC	COM	53261M104	4,446	1,411,463	SH		SOLE		1,411,463	0	0
LINCOLN NATL CORP IND	COM	534187109	1,288	20,490	SH		SOLE		20,490	0	0
LINDE PLC	SHS	G5494J103	957	3,309	SH		SOLE		3,309	0	0
LIVANOVA PLC	SHS	G5509L101	210	2,500	SH		SOLE		2,500	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	34	13,300	SH		SOLE		13,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,926	31,520	SH		SOLE		31,487	0	33
LOWES COS INC	COM	548661107	7,779	40,102	SH		SOLE		40,102	0	0
LULULEMON ATHLETICA INC	COM	550021109	300	823	SH		SOLE		823	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	439	32,308	SH		SOLE		32,308	0	0
LUMENTUM HLDGS INC	COM	55024U109	55,654	678,455	SH		SOLE		678,255	0	200
LYFT INC	CL A COM	55087P104	285	4,708	SH		SOLE		4,708	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,053	29,679	SH		SOLE		29,579	0	100
M & T BK CORP	COM	55261F104	936	6,440	SH		SOLE		390	0	6,050
MACROGENICS INC	COM	556099109	11,343	422,293	SH		SOLE		422,293	0	0
MACYS INC	COM	55616P104	486	25,620	SH		SOLE		25,620	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	937	11,154	SH		SOLE		1,645	0	9,509
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	34,993	202,777	SH		SOLE		193,268	0	9,509
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,180	24,129	SH		SOLE		24,129	0	0
MAGNA INTL INC	COM	559222401	922	9,950	SH		SOLE		9,950	0	0
MAGNITE INC	COM	55955D100	279	8,250	SH		SOLE		8,250	0	0
MARATHON PETE CORP	COM	56585A102	3,017	49,930	SH		SOLE		49,930	0	0
MARKEL CORP	COM	570535104	5,987	5,045	SH		SOLE		5,045	0	0
MARSH & MCLENNAN COS INC	COM	571748102	326	2,317	SH		SOLE		2,317	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,246	3,541	SH		SOLE		304	0	3,237
MARVELL TECHNOLOGY INC	COM	573874104	1,016	17,420	SH		SOLE		17,420	0	0
MASCO CORP	COM	574599106	349	5,930	SH		SOLE		5,930	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,523	23,346	SH		SOLE		23,346	0	0
MATCH GROUP INC NEW	COM	57667L107	38,310	237,583	SH		SOLE		237,583	0	0
MATERION CORP	COM	576690101	271	3,600	SH		SOLE		3,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	446	5,046	SH		SOLE		5,046	0	0
MCDONALDS CORP	COM	580135101	10,844	46,945	SH		SOLE		46,800	0	145
MCKESSON CORP	COM	58155Q103	778	4,069	SH		SOLE		4,069	0	0
MEDTRONIC PLC	SHS	G5960L103	6,281	50,601	SH		SOLE		50,601	0	0
MERCADOLIBRE INC	COM	58733R102	269	173	SH		SOLE		173	0	0
MERCK & CO INC	COM	58933Y105	34,019	437,436	SH		SOLE		426,111	0	11,325
METEN EDTECHX ED GROUP LTD	ORD SHS	G6055H114	49	50,000	SH		SOLE		50,000	0	0
METHANEX CORP	COM	59151K108	598	18,076	SH		SOLE		18,076	0	0
METLIFE INC	COM	59156R108	4,216	70,445	SH		SOLE		70,445	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,156	120,898	SH		SOLE		120,898	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,034	200,447	SH		SOLE		200,447	0	0
MICROSOFT CORP	COM	594918104	122,563	452,430	SH		SOLE		447,269	0	5,161
MICROSTRATEGY INC	CL A NEW	594972408	326	491	SH		SOLE		491	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	2,399	144,581	SH		SOLE		144,581	0	0
MODERNA INC	COM	60770K107	407	1,731	SH		SOLE		1,531	0	200
MONDELEZ INTL INC	CL A	609207105	6,193	99,185	SH		SOLE		99,185	0	0
MORGAN STANLEY	COM NEW	617446448	26,158	285,292	SH		SOLE		266,390	0	18,902
MOSAIC CO NEW	COM	61945C103	1,115	34,935	SH		SOLE		34,935	0	0
MSG NETWORK INC	CL A	553573106	803	55,077	SH		SOLE		26,550	0	28,527
MUELLER WTR PRODS INC	COM SER A	624758108	2,120	146,990	SH		SOLE		146,990	0	0
NEENAH INC	COM	640079109	428	8,525	SH		SOLE		8,525	0	0
NETFLIX INC	COM	64110L106	2,050	3,881	SH		SOLE		3,881	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	46	14,003	SH		SOLE		14,003	0	0
NEW JERSEY RES CORP	COM	646025106	230	5,816	SH		SOLE		5,816	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	493	44,741	SH		SOLE		44,741	0	0
NEWELL BRANDS INC	COM	651229106	1,152	41,919	SH		SOLE		41,919	0	0
NEWMONT CORP	COM	651639106	516	8,148	SH		SOLE		8,148	0	0
NEWS CORP NEW	CL A	65249B109	2,892	112,214	SH		SOLE		112,214	0	0
NEWS CORP NEW	CL B	65249B208	3,531	144,995	SH		SOLE		144,995	0	0
NEXGEN ENERGY LTD	COM	65340P106	78	19,000	SH		SOLE		19,000	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	6,563	44,381	SH		SOLE		44,381	0	0
NEXTERA ENERGY INC	COM	65339F101	16,619	226,781	SH		SOLE		224,181	0	2,600
NIKE INC	CL B	654106103	2,444	15,819	SH		SOLE		15,819	0	0
NIO INC	SPON ADS	62914V106	246	4,625	SH		SOLE		4,625	0	0
NLIGHT INC	COM	65487K100	27,278	751,878	SH		SOLE		736,130	0	15,748
NORDSTROM INC	COM	655664100	219	5,985	SH		SOLE		5,985	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,976	7,445	SH		SOLE		7,445	0	0
NORTHERN TR CORP	COM	665859104	654	5,660	SH		SOLE		5,660	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,093	8,510	SH		SOLE		8,510	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,843	75,005	SH		SOLE		74,944	0	61
NOVO-NORDISK A S	ADR	670100205	1,395	16,657	SH		SOLE		16,657	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	242	4,445	SH		SOLE		4,445	0	0
NUTRIEN LTD	COM	67077M108	644	10,626	SH		SOLE		10,626	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,873	160,848	SH		SOLE		160,848	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	373	21,905	SH		SOLE		21,905	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	149	12,939	SH		SOLE		12,939	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	451	31,805	SH		SOLE		31,805	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	181	12,015	SH		SOLE		12,015	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	708	22,654	SH		SOLE		22,654	0	0
NVIDIA CORPORATION	COM	67066G104	14,478	18,095	SH		SOLE		16,896	0	1,199
NXP SEMICONDUCTORS N V	COM	N6596X109	13,655	66,376	SH		SOLE		66,376	0	0
OCCIDENTAL PETE CORP	COM	674599105	444	14,188	SH		SOLE		14,188	0	0
OKTA INC	CL A	679295105	245	1,000	SH		SOLE		1,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	315	1,242	SH		SOLE		1,242	0	0
OLD REP INTL CORP	COM	680223104	935	37,530	SH		SOLE		37,530	0	0
OMNICOM GROUP INC	COM	681919106	5,914	73,928	SH		SOLE		73,928	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	16,170	1,668,753	SH		SOLE		1,668,753	0	0
OPKO HEALTH INC	COM	68375N103	186	45,975	SH		SOLE		45,975	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	930	42,543	SH		SOLE		42,543	0	0
ORACLE CORP	COM	68389X105	20,723	266,221	SH		SOLE		266,121	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	443	782	SH		SOLE		782	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,268	41,915	SH		SOLE		40,796	0	1,119
OTIS WORLDWIDE CORP	COM	68902V107	583	7,125	SH		SOLE		6,244	0	881
OUTFRONT MEDIA INC	COM	69007J106	840	34,972	SH		SOLE		34,972	0	0
OWENS CORNING NEW	COM	690742101	2,240	22,880	SH		SOLE		22,880	0	0
PACCAR INC	COM	693718108	679	7,612	SH		SOLE		7,612	0	0
PACKAGING CORP AMER	COM	695156109	271	2,002	SH		SOLE		2,002	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	942	35,740	SH		SOLE		35,740	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,890	15,873	SH		SOLE		15,873	0	0
PAPA JOHNS INTL INC	COM	698813102	5,450	52,183	SH		SOLE		52,183	0	0
PARKER-HANNIFIN CORP	COM	701094104	379	1,233	SH		SOLE		1,233	0	0
PAYCHEX INC	COM	704326107	1,203	11,211	SH		SOLE		11,211	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,370	28,717	SH		SOLE		28,607	0	110
PEDEVCO CORP	COM PAR	70532Y303	207	130,000	SH		SOLE		130,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	342	4,525	SH		SOLE		4,525	0	0
PEPSICO INC	COM	713448108	14,810	99,955	SH		SOLE		99,455	0	500
PERKINELMER INC	COM	714046109	246	1,592	SH		SOLE		1,592	0	0
PFIZER INC	COM	717081103	30,227	771,896	SH		SOLE		768,046	0	3,850
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	305	19,133	SH		SOLE		19,133	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,011	50,563	SH		SOLE		50,063	0	500
PHILLIPS 66	COM	718546104	3,266	38,058	SH		SOLE		38,058	0	0
PHYSICIANS RLTY TR	COM	71943U104	325	17,600	SH		SOLE		17,600	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	328	3,279	SH		SOLE		3,279	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,000	18,021	SH		SOLE		18,021	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,938	87,655	SH		SOLE		87,655	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,094	99,670	SH		SOLE		99,670	0	0
PINTEREST INC	CL A	72352L106	797	10,100	SH		SOLE		10,100	0	0
PIONEER NAT RES CO	COM	723787107	723	4,448	SH		SOLE		4,448	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	305	41,100	SH		SOLE		41,100	0	0
PLUG POWER INC	COM NEW	72919P202	83,448	2,440,714	SH		SOLE		2,398,654	0	42,060
PNC FINL SVCS GROUP INC	COM	693475105	16,892	88,551	SH		SOLE		88,501	0	50
PNM RES INC	COM	69349H107	527	10,808	SH		SOLE		10,808	0	0
PPG INDS INC	COM	693506107	468	2,759	SH		SOLE		2,648	0	111
PPL CORP	COM	69351T106	1,089	38,917	SH		SOLE		38,917	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,510	17,728	SH		SOLE		17,728	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,711	42,910	SH		SOLE		42,910	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,190	179,278	SH		SOLE		178,134	0	1,144
PROGRESSIVE CORP	COM	743315103	410	4,170	SH		SOLE		4,170	0	0
PROLOGIS INC.	COM	74340W103	6,848	57,291	SH		SOLE		57,291	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	271	29,926	SH		SOLE		29,926	0	0
PROTHENA CORP PLC	SHS	G72800108	10,586	205,918	SH		SOLE		205,918	0	0
PRUDENTIAL FINL INC	COM	744320102	2,599	25,367	SH		SOLE		25,367	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,841	161,834	SH		SOLE		161,834	0	0
PUBLIC STORAGE	COM	74460D109	212	705	SH		SOLE		705	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,031	50,735	SH		SOLE		50,735	0	0
PUBMATIC INC	COM CL A	74467Q103	225	5,765	SH		SOLE		5,765	0	0
PULTE GROUP INC	COM	745867101	1,047	19,181	SH		SOLE		19,181	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	341	73,150	SH		SOLE		73,150	0	0
QORVO INC	COM	74736K101	101,635	519,474	SH		SOLE		519,474	0	0
QUALCOMM INC	COM	747525103	5,405	37,815	SH		SOLE		37,815	0	0
QUANTA SVCS INC	COM	74762E102	312	3,450	SH		SOLE		3,450	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,386	47,378	SH		SOLE		47,378	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,624	12,304	SH		SOLE		12,304	0	0
QUIDEL CORP	COM	74838J101	2,222	17,340	SH		SOLE		17,340	0	0
RAYMOND JAMES FINL INC	COM	754730109	25,110	193,306	SH		SOLE		193,306	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,112	235,746	SH		SOLE		233,487	0	2,259
REGENERON PHARMACEUTICALS	COM	75886F107	55,508	99,381	SH		SOLE		99,381	0	0
RENALYTIX PLC	ADS	75973T101	3,700	119,885	SH		SOLE		119,885	0	0
REPUBLIC SVCS INC	COM	760759100	338	3,069	SH		SOLE		3,069	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	205	3,177	SH		SOLE		3,177	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	212	6,986	SH		SOLE		6,986	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,165	61,571	SH		SOLE		61,571	0	0
ROBERT HALF INTL INC	COM	770323103	21,369	240,179	SH		SOLE		240,179	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,474	8,650	SH		SOLE		8,630	0	20
ROGERS CORP	COM	775133101	29,624	147,528	SH		SOLE		147,528	0	0
ROKU INC	COM CL A	77543R102	657	1,431	SH		SOLE		1,431	0	0
ROPER TECHNOLOGIES INC	COM	776696106	278	592	SH		SOLE		592	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	47,081	552,070	SH		SOLE		546,822	0	5,248
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,208	108,359	SH		SOLE		108,359	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,783	44,135	SH		SOLE		44,135	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,430	77,973	SH		SOLE		77,973	0	0
SALESFORCE COM INC	COM	79466L302	3,286	13,454	SH		SOLE		13,454	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,699	38,504	SH		SOLE		38,504	0	0
SANOFI	SPONSORED ADR	80105N105	795	15,088	SH		SOLE		15,088	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,861	113,986	SH		SOLE		113,986	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	250	786	SH		SOLE		786	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,402	43,800	SH		SOLE		43,600	0	200
SCHOLASTIC CORP	COM	807066105	200	5,290	SH		SOLE		5,290	0	0
SCHWAB CHARLES CORP	COM	808513105	2,310	31,732	SH		SOLE		31,284	0	448
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	810	20,522	SH		SOLE		20,522	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	384	9,235	SH		SOLE		9,235	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	219	4,005	SH		SOLE		4,005	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	258	4,728	SH		SOLE		4,728	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,406	13,483	SH		SOLE		13,483	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,859	262,618	SH		SOLE		244,563	0	18,055
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	305	2,091	SH		SOLE		2,091	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,372	13,195	SH		SOLE		13,195	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,893	24,186	SH		SOLE		24,186	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	289	6,306	SH		SOLE		6,306	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,877	27,613	SH		SOLE		27,613	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	10,585	519,131	SH		SOLE		519,131	0	0
SEA LTD	SPONSORD ADS	81141R100	1,477	5,380	SH		SOLE		5,380	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	288	3,273	SH		SOLE		3,135	0	138
SEAGEN INC	COM	81181C104	51,029	323,216	SH		SOLE		323,216	0	0
SEAWORLD ENTMT INC	COM	81282V100	57,420	1,149,780	SH		SOLE		1,149,780	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,788	46,785	SH		SOLE		8,935	0	37,850
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,472	27,317	SH		SOLE		21,517	0	5,800
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,389	37,854	SH		SOLE		37,854	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,083	34,066	SH		SOLE		5,704	0	28,362
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	393	5,613	SH		SOLE		5,613	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,631	28,827	SH		SOLE		4,457	0	24,370
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,950	38,576	SH		SOLE		26,821	0	11,755
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,040	13,818	SH		SOLE		13,818	0	0
SHERWIN WILLIAMS CO	COM	824348106	378	1,386	SH		SOLE		1,386	0	0
SHOPIFY INC	CL A	82509L107	311	213	SH		SOLE		213	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	906	250,380	SH		SOLE		250,380	0	0
SILICOM LTD	ORD	M84116108	395	8,955	SH		SOLE		8,955	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	324	2,482	SH		SOLE		2,482	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	218	6,550	SH		SOLE		6,550	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	435	66,467	SH		SOLE		66,467	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3,301	105,098	SH		SOLE		105,098	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,918	15,216	SH		SOLE		15,216	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,792	37,590	SH		SOLE		37,590	0	0
SNAP INC	CL A	83304A106	215	3,150	SH		SOLE		3,150	0	0
SNOWFLAKE INC	CL A	833445109	17,380	71,879	SH		SOLE		71,879	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,591	33,619	SH		SOLE		33,619	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,158	11,908	SH		SOLE		11,908	0	0
SOUTHERN CO	COM	842587107	2,188	36,153	SH		SOLE		36,153	0	0
SOUTHERN COPPER CORP	COM	84265V105	257	3,991	SH		SOLE		991	0	3,000
SOUTHWEST AIRLS CO	COM	844741108	497	9,358	SH		SOLE		9,358	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,612	53,954	SH		SOLE		53,904	0	50
SPDR GOLD TR	GOLD SHS	78463V107	2,666	16,095	SH		SOLE		16,095	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	450	11,420	SH		SOLE		11,420	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,432	183,228	SH		SOLE		121,163	0	62,065
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	36,297	73,924	SH		SOLE		64,867	0	9,057
SPDR SER TR	AEROSPACE DEF	78464A631	1,858	14,045	SH		SOLE		300	0	13,745
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,020	23,295	SH		SOLE		22,095	0	1,200
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	738	6,708	SH		SOLE		6,708	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	208	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	210	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	572	18,285	SH		SOLE		18,285	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	678	7,915	SH		SOLE		7,915	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,727	12,758	SH		SOLE		5,773	0	6,985
SPDR SER TR	S&P DIVID ETF	78464A763	870	7,117	SH		SOLE		2,067	0	5,050
SPDR SER TR	S&P HOMEBUILD	78464A888	464	6,341	SH		SOLE		3,366	0	2,975
SPDR SER TR	S&P METALS MNG	78464A755	1,466	34,055	SH		SOLE		11,805	0	22,250
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	562	6,610	SH		SOLE		6,610	0	0
SPIRE INC	COM	84857L101	504	6,970	SH		SOLE		6,970	0	0
SQUARE INC	CL A	852234103	740	3,035	SH		SOLE		3,035	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	20,011	413,360	SH		SOLE		410,040	0	3,320
STANLEY BLACK & DECKER INC	COM	854502101	219	1,070	SH		SOLE		945	0	125
STARBUCKS CORP	COM	855244109	14,389	128,690	SH		SOLE		128,640	0	50
STATE STR CORP	COM	857477103	330	4,008	SH		SOLE		4,008	0	0
STRATASYS LTD	SHS	M85548101	12,867	497,553	SH		SOLE		497,553	0	0
STRYKER CORPORATION	COM	863667101	4,545	17,498	SH		SOLE		17,498	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	317	6,153	SH		SOLE		6,153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	628	26,205	SH		SOLE		26,045	0	160
SUNDIAL GROWERS INC	COM	86730L109	19	20,000	SH		SOLE		20,000	0	0
SUNPOWER CORP	COM	867652406	1,826	62,475	SH		SOLE		62,475	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	764	21,722	SH		SOLE		21,722	0	0
SYNCHRONY FINANCIAL	COM	87165B103	983	20,253	SH		SOLE		20,253	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	589	13,425	SH		SOLE		13,425	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,889	15,719	SH		SOLE		15,719	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	451	26,825	SH		SOLE		26,825	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,396	24,831	SH		SOLE		24,831	0	0
TARGET CORP	COM	87612E106	7,180	29,703	SH		SOLE		28,503	0	1,200
TE CONNECTIVITY LTD	REG SHS	H84989104	222	1,640	SH		SOLE		1,530	0	110
TEGNA INC	COM	87901J105	27,294	1,454,901	SH		SOLE		1,454,901	0	0
TELADOC HEALTH INC	COM	87918A105	359	2,161	SH		SOLE		2,161	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8,725	385,047	SH		SOLE		385,047	0	0
TELOS CORP MD	COM	87969B101	32,361	951,515	SH		SOLE		932,102	0	19,413
TENABLE HLDGS INC	COM	88025T102	15,918	384,960	SH		SOLE		378,277	0	6,683
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	248	16,000	SH		SOLE		16,000	0	0
TEREX CORP NEW	COM	880779103	240	5,041	SH		SOLE		5,041	0	0
TESLA INC	COM	88160R101	5,758	8,472	SH		SOLE		8,472	0	0
TEXAS INSTRS INC	COM	882508104	7,623	39,640	SH		SOLE		39,640	0	0
TEXTRON INC	COM	883203101	2,457	35,730	SH		SOLE		35,730	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,106	25,980	SH		SOLE		25,940	0	40
TIMKEN CO	COM	887389104	2,414	29,957	SH		SOLE		29,957	0	0
TJX COS INC NEW	COM	872540109	2,949	43,744	SH		SOLE		43,744	0	0
T-MOBILE US INC	COM	872590104	5,198	35,891	SH		SOLE		35,891	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	800	11,425	SH		SOLE		2,073	0	9,352
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,724	38,085	SH		SOLE		38,085	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,178	6,399	SH		SOLE		6,399	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,826	12,200	SH		SOLE		12,200	0	0
TRI CONTL CORP	COM	895436103	205	6,000	SH		SOLE		6,000	0	0
TRIMBLE INC	COM	896239100	51,446	628,692	SH		SOLE		628,692	0	0
TRUIST FINL CORP	COM	89832Q109	9,714	175,022	SH		SOLE		175,022	0	0
TUTOR PERINI CORP	COM	901109108	7,846	566,495	SH		SOLE		566,495	0	0
TWILIO INC	CL A	90138F102	321	815	SH		SOLE		815	0	0
TYSON FOODS INC	CL A	902494103	1,077	14,604	SH		SOLE		14,604	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,006	79,925	SH		SOLE		79,525	0	400
UBS GROUP AG	SHS	H42097107	194	12,641	SH		SOLE		12,641	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	22,585	420,428	SH		SOLE		420,428	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	13,970	146,515	SH		SOLE		146,515	0	0
UNIFI INC	COM NEW	904677200	7,318	300,424	SH		SOLE		300,424	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,892	49,443	SH		SOLE		49,443	0	0
UNION PAC CORP	COM	907818108	7,186	32,673	SH		SOLE		32,590	0	83
UNITED PARCEL SERVICE INC	CL B	911312106	17,106	82,251	SH		SOLE		81,676	0	575
UNITEDHEALTH GROUP INC	COM	91324P102	16,664	41,613	SH		SOLE		41,332	0	281
UNITI GROUP INC	COM	91325V108	190	17,948	SH		SOLE		17,948	0	0
US BANCORP DEL	COM NEW	902973304	715	12,549	SH		SOLE		12,270	0	279
VALE S A	SPONSORED ADS	91912E105	919	40,285	SH		SOLE		40,285	0	0
VALERO ENERGY CORP	COM	91913Y100	5,497	70,398	SH		SOLE		70,310	0	88
VALLEY NATL BANCORP	COM	919794107	856	63,755	SH		SOLE		63,755	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	748	11,757	SH		SOLE		11,757	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	561	26,276	SH		SOLE		26,276	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	447	1,703	SH		SOLE		1,703	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	1,066	41,885	SH		SOLE		41,885	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	787	3,000	SH		SOLE		3,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	272	1,495	SH		SOLE		0	0	1,495
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	510	6,210	SH		SOLE		6,210	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,657	205,572	SH		SOLE		202,237	0	3,335
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,735	9,200	SH		SOLE		9,200	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,180	4,115	SH		SOLE		4,115	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,205	85,702	SH		SOLE		85,702	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,614	36,291	SH		SOLE		21,269	0	15,022
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,049	49,602	SH		SOLE		49,602	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,910	17,559	SH		SOLE		17,559	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	86,313	383,138	SH		SOLE		371,486	0	11,652
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,878	6,480	SH		SOLE		295	0	6,185
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	39,788	178,567	SH		SOLE		177,872	0	695
VANGUARD INDEX FDS	VALUE ETF	922908744	3,600	26,186	SH		SOLE		5,495	0	20,691
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	41,813	659,609	SH		SOLE		657,216	0	2,393
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,108	75,646	SH		SOLE		69,608	0	6,038
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,227	47,981	SH		SOLE		47,981	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	468	8,924	SH		SOLE		8,924	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	927	16,766	SH		SOLE		16,766	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	746	11,002	SH		SOLE		11,002	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	896	9,421	SH		SOLE		9,421	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	307	5,002	SH		SOLE		5,002	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27,275	329,771	SH		SOLE		326,816	0	2,955
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,124	20,181	SH		SOLE		20,181	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,854	58,671	SH		SOLE		58,671	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,279	44,227	SH		SOLE		44,127	0	100
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27,875	266,059	SH		SOLE		260,092	0	5,967
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	684	10,057	SH		SOLE		10,057	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	495	1,575	SH		SOLE		0	0	1,575
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	622	2,515	SH		SOLE		440	0	2,075
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,225	11,325	SH		SOLE		160	0	11,165
VANGUARD WORLD FDS	INF TECH ETF	92204A702	613	1,537	SH		SOLE		1,537	0	0
VENTAS INC	COM	92276F100	3,450	60,416	SH		SOLE		60,416	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,859	550,751	SH		SOLE		541,758	0	8,993
VERTEX PHARMACEUTICALS INC	COM	92532F100	326	1,619	SH		SOLE		1,619	0	0
VIACOMCBS INC	CL B	92556H206	9,623	212,899	SH		SOLE		212,899	0	0
VIATRIS INC	COM	92556V106	146	10,214	SH		SOLE		10,214	0	0
VIAVI SOLUTIONS INC	COM	925550105	25,307	1,432,989	SH		SOLE		1,432,989	0	0
VIMEO INC	COMMON STOCK	92719V100	15,476	315,831	SH		SOLE		315,831	0	0
VISA INC	COM CL A	92826C839	45,181	193,229	SH		SOLE		188,011	0	5,218
VISHAY INTERTECHNOLOGY INC	COM	928298108	19,792	877,689	SH		SOLE		877,689	0	0
VMWARE INC	CL A COM	928563402	1,080	6,749	SH		SOLE		6,700	0	49
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	301	17,550	SH		SOLE		17,550	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,885	92,848	SH		SOLE		92,848	0	0
WALMART INC	COM	931142103	12,380	87,792	SH		SOLE		87,607	0	185
WASTE CONNECTIONS INC	COM	94106B101	1,022	8,560	SH		SOLE		8,560	0	0
WASTE MGMT INC DEL	COM	94106L109	12,064	86,101	SH		SOLE		85,984	0	117
WELLS FARGO CO NEW	COM	949746101	5,820	128,511	SH		SOLE		128,343	0	168
WENDYS CO	COM	95058W100	237	10,140	SH		SOLE		7,140	0	3,000
WERNER ENTERPRISES INC	COM	950755108	26,623	598,004	SH		SOLE		598,004	0	0
WESCO INTL INC	COM	95082P105	339	3,300	SH		SOLE		3,300	0	0
WESTERN DIGITAL CORP.	COM	958102105	755	10,605	SH		SOLE		10,605	0	0
WESTROCK CO	COM	96145D105	3,131	58,826	SH		SOLE		58,826	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	523	15,191	SH		SOLE		15,191	0	0
WILLIAMS COS INC	COM	969457100	293	11,032	SH		SOLE		11,032	0	0
WILLIAMS SONOMA INC	COM	969904101	395	2,475	SH		SOLE		2,475	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,826	51,875	SH		SOLE		50	0	51,825
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	329	13,107	SH		SOLE		13,107	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,249	53,601	SH		SOLE		53,601	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	214	3,581	SH		SOLE		3,581	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,627	51,032	SH		SOLE		51,032	0	0
WYNN RESORTS LTD	COM	983134107	618	5,050	SH		SOLE		5,050	0	0
XILINX INC	COM	983919101	205	1,418	SH		SOLE		1,351	0	67
XPO LOGISTICS INC	COM	983793100	623	4,455	SH		SOLE		4,455	0	0
XYLEM INC	COM	98419M100	11,226	93,581	SH		SOLE		93,581	0	0
YAMANA GOLD INC	COM	98462Y100	55	12,932	SH		SOLE		12,932	0	0
YANDEX N V	SHS CLASS A	N97284108	691	9,763	SH		SOLE		9,763	0	0
YUM BRANDS INC	COM	988498101	272	2,363	SH		SOLE		2,363	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	221	1,376	SH		SOLE		1,285	0	91
ZOETIS INC	CL A	98978V103	865	4,643	SH		SOLE		4,361	0	282
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	277	716	SH		SOLE		716	0	0
ZSCALER INC	COM	98980G102	3,650	16,894	SH		SOLE		16,894	0	0