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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	453	16,430	SH		SOLE		16,430	0	0
3M CO	COM	88579Y101	9,105	51,902	SH		SOLE		51,392	0	510
ABB LTD	SPONSORED ADR	000375204	2,229	66,826	SH		SOLE		66,826	0	0
ABBOTT LABS	COM	002824100	6,620	56,038	SH		SOLE		54,960	0	1,078
ABBVIE INC	COM	00287Y109	5,920	54,879	SH		SOLE		54,228	50	601
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	111	26,629	SH		SOLE		26,629	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,722	33,515	SH		SOLE		30,515	0	3,000
ACTIVISION BLIZZARD INC	COM	00507V109	380	4,907	SH		SOLE		4,907	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,610	30,588	SH		SOLE		30,487	0	101
ADVANCED ENERGY INDS	COM	007973100	19,193	218,720	SH		SOLE		218,720	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,040	19,824	SH		SOLE		19,824	0	0
AECOM	COM	00766T100	953	15,085	SH		SOLE		15,085	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	7,869	690,279	SH		SOLE		690,279	0	0
AEROVIRONMENT INC	COM	008073108	21,211	245,722	SH		SOLE		242,022	0	3,700
AFLAC INC	COM	001055102	1,111	21,306	SH		SOLE		21,306	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	794	5,040	SH		SOLE		5,040	0	0
AIR PRODS & CHEMS INC	COM	009158106	249	971	SH		SOLE		971	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	368	3,520	SH		SOLE		3,400	0	120
ALASKA AIR GROUP INC	COM	011659109	747	12,740	SH		SOLE		12,740	0	0
ALBEMARLE CORP	COM	012653101	213	975	SH		SOLE		975	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	351	1,836	SH		SOLE		1,836	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,002	74,310	SH		SOLE		73,910	0	400
ALLSTATE CORP	COM	020002101	226	1,773	SH		SOLE		1,598	0	175
ALPHABET INC	CAP STK CL A	02079K305	38,655	14,459	SH		SOLE		13,870	0	589
ALPHABET INC	CAP STK CL C	02079K107	45,643	17,125	SH		SOLE		16,964	0	161
ALPS ETF TR	ALERIAN MLP	00162Q452	398	11,945	SH		SOLE		11,945	0	0
ALTERYX INC	COM CL A	02156B103	2,845	38,914	SH		SOLE		38,914	0	0
ALTICE USA INC	CL A	02156K103	2,883	139,165	SH		SOLE		139,165	0	0
ALTRIA GROUP INC	COM	02209S103	2,856	62,748	SH		SOLE		62,528	0	220
AMARIN CORP PLC	SPONS ADR NEW	023111206	92	18,050	SH		SOLE		18,050	0	0
AMAZON COM INC	COM	023135106	53,667	16,337	SH		SOLE		16,028	0	309
AMBARELLA INC	SHS	G037AX101	66,050	424,104	SH		SOLE		414,389	0	9,715
AMC NETWORKS INC	CL A	00164V103	1,578	33,865	SH		SOLE		5,338	0	28,527
AMERICAN ELEC PWR CO INC	COM	025537101	1,648	20,298	SH		SOLE		20,223	0	75
AMERICAN EXPRESS CO	COM	025816109	17,670	105,476	SH		SOLE		105,271	0	205
AMERICAN INTL GROUP INC	COM NEW	026874784	218	3,974	SH		SOLE		3,948	0	26
AMERICAN TOWER CORP NEW	COM	03027X100	603	2,273	SH		SOLE		2,181	0	92
AMERICAN WTR WKS CO INC NEW	COM	030420103	493	2,914	SH		SOLE		2,914	0	0
AMERIPRISE FINL INC	COM	03076C106	207	784	SH		SOLE		784	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	211	1,768	SH		SOLE		1,768	0	0
AMGEN INC	COM	031162100	13,402	63,022	SH		SOLE		61,456	0	1,567
AMMO INC	COM	00175J107	92	15,000	SH		SOLE		15,000	0	0
AMYRIS INC	COM NEW	03236M200	63,773	4,644,783	SH		SOLE		4,632,108	0	12,675
ANALOG DEVICES INC	COM	032654105	1,970	11,765	SH		SOLE		11,765	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	98	11,670	SH		SOLE		11,670	0	0
ANTARES PHARMA INC	COM	036642106	240	65,823	SH		SOLE		65,823	0	0
ANTHEM INC	COM	036752103	780	2,093	SH		SOLE		2,093	0	0
APPLE INC	COM	037833100	167,648	1,184,794	SH		SOLE		1,174,770	0	10,024
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	936	10,386	SH		SOLE		10,386	0	0
APPLIED MATLS INC	COM	038222105	16,745	130,076	SH		SOLE		128,717	0	1,359
APTIV PLC	SHS	G6095L109	5,397	36,226	SH		SOLE		36,201	0	25
ARCHER DANIELS MIDLAND CO	COM	039483102	1,516	25,270	SH		SOLE		25,270	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	301	2,720	SH		SOLE		2,720	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	16,480	889,860	SH		SOLE		889,860	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,075	5,469	SH		SOLE		5,469	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,524	25,369	SH		SOLE		25,369	0	0
AT&T INC	COM	00206R102	7,146	264,570	SH		SOLE		260,866	0	3,704
ATARA BIOTHERAPEUTICS INC	COM	046513107	8,088	451,827	SH		SOLE		451,827	0	0
AUTODESK INC	COM	052769106	6,858	24,048	SH		SOLE		23,968	0	80
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,124	10,627	SH		SOLE		10,227	0	400
AVERY DENNISON CORP	COM	053611109	1,681	8,114	SH		SOLE		7,727	0	387
AXOS FINANCIAL INC	COM	05465C100	505	9,800	SH		SOLE		9,800	0	0
BAIDU INC	SPON ADR REP A	056752108	581	3,776	SH		SOLE		3,776	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,608	186,346	SH		SOLE		186,346	0	0
BALLARD PWR SYS INC NEW	COM	058586108	168	11,950	SH		SOLE		11,950	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,551	126,366	SH		SOLE		126,366	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	293	8,238	SH		SOLE		8,238	0	0
BARRICK GOLD CORP	COM	067901108	2,196	121,660	SH		SOLE		121,660	0	0
BAUSCH HEALTH COS INC	COM	071734107	714	25,625	SH		SOLE		25,625	0	0
BAXTER INTL INC	COM	071813109	8,419	104,669	SH		SOLE		104,669	0	0
BECTON DICKINSON & CO	COM	075887109	5,411	22,011	SH		SOLE		22,011	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	823	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,290	67,013	SH		SOLE		66,839	0	174
BHP GROUP LTD	SPONSORED ADS	088606108	2,792	52,168	SH		SOLE		52,168	0	0
BIOGEN INC	COM	09062X103	1,530	5,406	SH		SOLE		5,326	0	80
BIONTECH SE	SPONSORED ADS	09075V102	2,269	8,312	SH		SOLE		8,312	0	0
BK OF AMERICA CORP	COM	060505104	34,264	807,157	SH		SOLE		793,295	0	13,862
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	321	19,371	SH		SOLE		19,371	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	530	39,932	SH		SOLE		39,932	0	0
BLACKROCK INC	COM	09247X101	18,133	21,622	SH		SOLE		21,584	0	38
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,487	58,270	SH		SOLE		58,270	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	187	12,871	SH		SOLE		12,871	0	0
BLACKSTONE INC	COM	09260D107	13,649	117,317	SH		SOLE		114,992	0	2,325
BOEING CO	COM	097023105	19,146	87,052	SH		SOLE		86,782	0	270
BOOKING HOLDINGS INC	COM	09857L108	905	381	SH		SOLE		381	0	0
BORGWARNER INC	COM	099724106	1,612	37,312	SH		SOLE		37,312	0	0
BOSTON PROPERTIES INC	COM	101121101	297	2,745	SH		SOLE		2,745	0	0
BOYD GAMING CORP	COM	103304101	62,987	995,687	SH		SOLE		995,687	0	0
BP PLC	SPONSORED ADR	055622104	1,069	39,116	SH		SOLE		36,566	0	2,550
BRIDGEBIO PHARMA INC	COM	10806X102	2,451	52,287	SH		SOLE		52,287	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,138	306,540	SH		SOLE		296,908	75	9,557
BROADCOM INC	COM	11135F101	22,546	46,494	SH		SOLE		46,452	0	42
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	239	1,432	SH		SOLE		1,432	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	254	4,747	SH		SOLE		4,747	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	425	27,827	SH		SOLE		27,827	0	0
BROWN & BROWN INC	COM	115236101	224	4,046	SH		SOLE		4,046	0	0
CABLE ONE INC	COM	12685J105	543	300	SH		SOLE		300	0	0
CABOT CORP	COM	127055101	301	6,000	SH		SOLE		6,000	0	0
CAE INC	COM	124765108	22,669	758,922	SH		SOLE		758,922	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	254	17,000	SH		SOLE		17,000	0	0
CAMECO CORP	COM	13321L108	13,007	598,563	SH		SOLE		598,563	0	0
CANADIAN NATL RY CO	COM	136375102	12,583	108,801	SH		SOLE		108,581	0	220
CANADIAN PAC RY LTD	COM	13645T100	1,261	19,380	SH		SOLE		19,380	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,543	21,873	SH		SOLE		21,873	0	0
CARA THERAPEUTICS INC	COM	140755109	5,236	338,922	SH		SOLE		337,847	0	1,075
CARNIVAL CORP	UNIT 99/99/9999	143658300	607	24,282	SH		SOLE		24,282	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	900	17,380	SH		SOLE		15,568	0	1,812
CARS COM INC	COM	14575E105	152	12,002	SH		SOLE		12,002	0	0
CARVANA CO	CL A	146869102	673	2,232	SH		SOLE		2,232	0	0
CASPER SLEEP INC	COM	147626105	299	70,000	SH		SOLE		70,000	0	0
CATERPILLAR INC	COM	149123101	12,549	65,368	SH		SOLE		64,132	0	1,236
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,440	200,770	SH		SOLE		200,770	0	0
CENTENE CORP DEL	COM	15135B101	328	5,265	SH		SOLE		5,265	0	0
CERENCE INC	COM	156727109	10,078	104,861	SH		SOLE		99,245	0	5,616
CF INDS HLDGS INC	COM	125269100	8,457	151,505	SH		SOLE		151,205	0	300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	506	4,480	SH		SOLE		1,030	0	3,450
CHENIERE ENERGY INC	COM NEW	16411R208	2,402	24,588	SH		SOLE		24,588	0	0
CHEVRON CORP NEW	COM	166764100	11,942	117,717	SH		SOLE		116,886	0	831
CHEWY INC	CL A	16679L109	2,607	38,277	SH		SOLE		38,277	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	208	115	SH		SOLE		97	0	18
CHUBB LIMITED	COM	H1467J104	4,918	28,347	SH		SOLE		28,347	0	0
CHURCH & DWIGHT INC	COM	171340102	245	2,970	SH		SOLE		2,920	50	0
CIGNA CORP NEW	COM	125523100	1,297	6,481	SH		SOLE		6,469	12	0
CISCO SYS INC	COM	17275R102	33,575	616,850	SH		SOLE		608,679	0	8,171
CITIGROUP INC	COM NEW	172967424	33,927	483,426	SH		SOLE		478,016	0	5,410
CITIZENS FINL GROUP INC	COM	174610105	237	5,050	SH		SOLE		5,050	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	291	14,675	SH		SOLE		14,675	0	0
CLOROX CO DEL	COM	189054109	3,979	24,027	SH		SOLE		24,006	0	21
CLOVIS ONCOLOGY INC	COM	189464100	2,949	661,191	SH		SOLE		661,191	0	0
CME GROUP INC	COM	12572Q105	1,976	10,219	SH		SOLE		10,219	0	0
COCA COLA CO	COM	191216100	7,478	142,515	SH		SOLE		142,065	100	350
COGNEX CORP	COM	192422103	50,689	631,872	SH		SOLE		624,290	0	7,582
COHERENT INC	COM	192479103	250	1,000	SH		SOLE		1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,442	85,239	SH		SOLE		85,239	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6,224	64,944	SH		SOLE		64,944	0	0
COMCAST CORP NEW	CL A	20030N101	40,109	717,132	SH		SOLE		714,757	0	2,375
COMMVAULT SYS INC	COM	204166102	22,499	298,754	SH		SOLE		298,754	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	81	11,500	SH		SOLE		11,500	0	0
COMPUGEN LTD	ORD	M25722105	92	15,400	SH		SOLE		15,400	0	0
COMSCORE INC	COM	20564W105	302	77,550	SH		SOLE		77,550	0	0
CONAGRA BRANDS INC	COM	205887102	947	27,955	SH		SOLE		26,155	0	1,800
CONOCOPHILLIPS	COM	20825C104	5,635	83,142	SH		SOLE		83,142	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,661	22,876	SH		SOLE		21,776	0	1,101
CONSTELLATION BRANDS INC	CL A	21036P108	18,181	86,292	SH		SOLE		86,192	0	100
COPA HOLDINGS SA	CL A	P31076105	245	3,006	SH		SOLE		3,006	0	0
COPART INC	COM	217204106	319	2,300	SH		SOLE		2,300	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	985	966,014	SH		SOLE		966,014	0	0
CORNING INC	COM	219350105	12,365	338,871	SH		SOLE		338,771	100	0
CORTEVA INC	COM	22052L104	1,169	27,778	SH		SOLE		27,778	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,228	31,664	SH		SOLE		31,527	0	137
COVANTA HLDG CORP	COM	22282E102	365	18,158	SH		SOLE		18,158	0	0
CRH PLC	ADR	12626K203	1,739	37,198	SH		SOLE		37,198	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	726	2,955	SH		SOLE		2,955	0	0
CSX CORP	COM	126408103	1,255	42,201	SH		SOLE		42,101	0	100
CUBESMART	COM	229663109	610	12,591	SH		SOLE		12,591	0	0
CUMMINS INC	COM	231021106	25,548	113,767	SH		SOLE		113,646	0	121
CVS HEALTH CORP	COM	126650100	8,951	105,483	SH		SOLE		105,268	0	215
CYBERARK SOFTWARE LTD	SHS	M2682V108	402	2,550	SH		SOLE		2,550	0	0
CYRUSONE INC	COM	23283R100	51,975	671,422	SH		SOLE		667,137	0	4,285
CYTOKINETICS INC	COM NEW	23282W605	11,337	317,215	SH		SOLE		317,215	0	0
DANA INC	COM	235825205	2,488	111,890	SH		SOLE		111,890	0	0
DANAHER CORPORATION	COM	235851102	1,297	4,260	SH		SOLE		4,260	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	56	22,422	SH		SOLE		22,422	0	0
DEERE & CO	COM	244199105	652	1,946	SH		SOLE		1,946	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,442	80,772	SH		SOLE		80,772	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,210	118,562	SH		SOLE		118,562	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,680	24,250	SH		SOLE		24,250	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,126	54,147	SH		SOLE		54,147	0	0
DIGITAL RLTY TR INC	COM	253868103	23,632	163,601	SH		SOLE		162,814	0	787
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	1,194	37,675	SH		SOLE		37,675	0	0
DISCOVER FINL SVCS	COM	254709108	4,586	37,332	SH		SOLE		37,103	0	229
DISCOVERY INC	COM SER A	25470F104	1,975	77,828	SH		SOLE		77,828	0	0
DISCOVERY INC	COM SER C	25470F302	15,956	657,444	SH		SOLE		657,444	0	0
DISNEY WALT CO	COM	254687106	26,479	156,523	SH		SOLE		151,436	0	5,087
DOMINION ENERGY INC	COM	25746U109	2,641	36,172	SH		SOLE		36,139	0	33
DOVER CORP	COM	260003108	832	5,350	SH		SOLE		5,350	0	0
DOW INC	COM	260557103	6,431	111,722	SH		SOLE		111,588	0	134
DTE ENERGY CO	COM	233331107	610	5,459	SH		SOLE		5,459	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,038	20,882	SH		SOLE		20,731	0	150
DUPONT DE NEMOURS INC	COM	26614N102	3,209	47,192	SH		SOLE		47,037	21	134
DYCOM INDS INC	COM	267475101	5,578	78,305	SH		SOLE		78,305	0	0
EASTMAN CHEM CO	COM	277432100	641	6,365	SH		SOLE		6,365	0	0
EATON CORP PLC	SHS	G29183103	13,715	91,855	SH		SOLE		91,855	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	179	11,219	SH		SOLE		11,219	0	0
EBAY INC.	COM	278642103	398	5,710	SH		SOLE		5,292	0	418
ECOLAB INC	COM	278865100	725	3,478	SH		SOLE		3,367	0	111
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,712	116,386	SH		SOLE		116,386	0	0
ELECTRONIC ARTS INC	COM	285512109	210	1,477	SH		SOLE		1,477	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	467	27,450	SH		SOLE		27,450	0	0
EMERSON ELEC CO	COM	291011104	2,440	25,903	SH		SOLE		25,431	0	472
ENBRIDGE INC	COM	29250N105	3,848	96,689	SH		SOLE		96,301	123	265
ENERGIZER HLDGS INC NEW	COM	29272W109	5,440	139,317	SH		SOLE		139,317	0	0
ENERGY RECOVERY INC	COM	29270J100	345	18,125	SH		SOLE		18,125	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	879	91,759	SH		SOLE		12,759	0	79,000
ENERSYS	COM	29275Y102	298	4,000	SH		SOLE		4,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,411	157,614	SH		SOLE		31,719	0	125,895
EOG RES INC	COM	26875P101	350	4,366	SH		SOLE		4,366	0	0
EQUINIX INC	COM	29444U700	215	272	SH		SOLE		272	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,815	47,141	SH		SOLE		47,141	0	0
ERICSSON	ADR B SEK 10	294821608	1,586	141,618	SH		SOLE		141,618	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	1,172	1,274,203	SH		SOLE		1,274,203	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,145	260,959	SH		SOLE		260,959	0	0
ESSENTIAL UTILS INC	COM	29670G102	468	10,162	SH		SOLE		10,162	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	598	25,322	SH		SOLE		25,322	0	0
ETSY INC	COM	29786A106	576	2,772	SH		SOLE		2,772	0	0
EVERSOURCE ENERGY	COM	30040W108	4,453	54,468	SH		SOLE		54,293	175	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	45,573	1,213,326	SH		SOLE		1,213,326	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,824	28,315	SH		SOLE		3,035	0	25,280
EXELON CORP	COM	30161N101	711	14,703	SH		SOLE		14,703	0	0
EXXON MOBIL CORP	COM	30231G102	8,539	145,177	SH		SOLE		142,972	150	2,055
F5 NETWORKS INC	COM	315616102	258	1,300	SH		SOLE		1,300	0	0
FACEBOOK INC	CL A	30303M102	48,989	144,343	SH		SOLE		141,370	0	2,973
FARO TECHNOLOGIES INC	COM	311642102	24,173	367,313	SH		SOLE		361,676	0	5,637
FEDEX CORP	COM	31428X106	6,342	28,923	SH		SOLE		28,801	0	122
FIBROGEN INC	COM	31572Q808	2,211	216,355	SH		SOLE		216,355	0	0
FIREEYE INC	COM	31816Q101	21,775	1,223,300	SH		SOLE		1,223,300	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,478	7,664	SH		SOLE		7,664	0	0
FIRST SOLAR INC	COM	336433107	260	2,727	SH		SOLE		2,727	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	433	16,091	SH		SOLE		16,091	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,699	16,122	SH		SOLE		15,597	0	525
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,448	70,764	SH		SOLE		9,894	0	60,870
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,357	39,665	SH		SOLE		29,920	0	9,745
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	249	3,975	SH		SOLE		2,875	0	1,100
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	7,057	228,973	SH		SOLE		227,048	0	1,925
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	208	1,250	SH		SOLE		825	0	425
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,493	31,210	SH		SOLE		30,710	0	500
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	390	7,280	SH		SOLE		7,280	0	0
FISERV INC	COM	337738108	1,756	16,180	SH		SOLE		16,180	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	17,694	672,642	SH		SOLE		671,685	0	957
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	9,040	246,989	SH		SOLE		243,864	0	3,125
FOOT LOCKER INC	COM	344849104	7,514	164,568	SH		SOLE		163,668	0	900
FORD MTR CO DEL	COM	345370860	6,031	425,950	SH		SOLE		425,850	0	100
FORMFACTOR INC	COM	346375108	22,533	603,621	SH		SOLE		603,621	0	0
FORTINET INC	COM	34959E109	228	782	SH		SOLE		782	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,438	259,390	SH		SOLE		259,390	0	0
GABELLI EQUITY TR INC	COM	362397101	190	28,642	SH		SOLE		28,642	0	0
GAMCO INVS INC	CL A COM	361438104	1,374	52,095	SH		SOLE		52,095	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	326	7,034	SH		SOLE		7,034	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,154	73,371	SH		SOLE		73,371	0	0
GENERAL AMERN INVS CO INC	COM	368802104	361	8,375	SH		SOLE		8,375	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,631	33,828	SH		SOLE		33,828	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,673	35,653	SH		SOLE		35,197	0	456
GENERAL MLS INC	COM	370334104	4,884	81,653	SH		SOLE		81,039	0	614
GENERAL MTRS CO	COM	37045V100	3,790	71,901	SH		SOLE		71,901	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	505	52,866	SH		SOLE		52,866	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	219	5,895	SH		SOLE		5,895	0	0
GILEAD SCIENCES INC	COM	375558103	7,110	101,782	SH		SOLE		101,682	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,797	47,035	SH		SOLE		47,035	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	357	10,110	SH		SOLE		10,110	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	298	24,878	SH		SOLE		24,878	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,561	206,757	SH		SOLE		205,457	0	1,300
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	664	87,042	SH		SOLE		87,042	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	2,013	2,020,000	PRN		SOLE		2,020,000	0	0
GOLAR LNG LTD	SHS	G9456A100	23,030	1,775,627	SH		SOLE		1,775,627	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,930	50,076	SH		SOLE		50,076	0	0
GRAHAM HLDGS CO	COM CL B	384637104	224	381	SH		SOLE		381	0	0
GRANITE CONSTR INC	COM	387328107	7,199	182,032	SH		SOLE		182,032	0	0
GRAY TELEVISION INC	COM	389375106	207	9,070	SH		SOLE		9,070	0	0
GREENBOX POS	COM NEW	39366L208	249	30,000	SH		SOLE		30,000	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	343	31,260	SH		SOLE		31,260	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	499	6,360	SH		SOLE		6,360	0	0
HASBRO INC	COM	418056107	5,348	59,938	SH		SOLE		59,938	0	0
HELEN OF TROY LTD	COM	G4388N106	728	3,240	SH		SOLE		3,240	0	0
HELMERICH & PAYNE INC	COM	423452101	4,488	163,731	SH		SOLE		163,731	0	0
HERSHEY CO	COM	427866108	474	2,802	SH		SOLE		2,802	0	0
HESS CORP	COM	42809H107	1,479	18,941	SH		SOLE		18,941	0	0
HEXCEL CORP NEW	COM	428291108	16,630	280,022	SH		SOLE		280,022	0	0
HOME DEPOT INC	COM	437076102	40,028	121,941	SH		SOLE		118,914	17	3,010
HONEYWELL INTL INC	COM	438516106	24,168	113,851	SH		SOLE		112,120	20	1,711
HOWMET AEROSPACE INC	COM	443201108	206	6,593	SH		SOLE		6,593	0	0
HUMANA INC	COM	444859102	237	608	SH		SOLE		608	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	607	39,234	SH		SOLE		39,234	0	0
HUNTSMAN CORP	COM	447011107	219	7,400	SH		SOLE		7,400	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	24,414	187,381	SH		SOLE		187,381	0	0
ICHOR HOLDINGS	SHS	G4740B105	246	5,990	SH		SOLE		5,990	0	0
ICON PLC	SHS	G4705A100	295	1,125	SH		SOLE		1,125	0	0
II-VI INC	COM	902104108	44,760	754,045	SH		SOLE		754,045	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,837	8,889	SH		SOLE		8,643	0	246
ILLUMINA INC	COM	452327109	237	584	SH		SOLE		577	7	0
IMEDIA BRANDS INC	COM CL A	452465206	86	15,000	SH		SOLE		15,000	0	0
IMMUNOGEN INC	COM	45253H101	4,887	861,882	SH		SOLE		861,882	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4,535	137,921	SH		SOLE		137,921	0	0
INGREDION INC	COM	457187102	311	3,489	SH		SOLE		3,489	0	0
INTEL CORP	COM	458140100	29,992	562,909	SH		SOLE		556,098	0	6,811
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,794	120,805	SH		SOLE		120,805	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,829	92,339	SH		SOLE		92,073	0	266
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	278	2,080	SH		SOLE		2,080	0	0
INTERNATIONAL PAPER CO	COM	460146103	281	5,031	SH		SOLE		5,031	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8,123	217,888	SH		SOLE		217,888	0	0
INUVO INC	COM NEW	46122W204	84	119,680	SH		SOLE		119,680	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	435	28,955	SH		SOLE		28,955	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	418	6,869	SH		SOLE		6,567	0	302
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,368	152,328	SH		SOLE		69,528	0	82,800
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,689	102,541	SH		SOLE		102,541	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	672	35,445	SH		SOLE		35,445	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,436	83,006	SH		SOLE		82,042	0	964
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	348	7,172	SH		SOLE		7,172	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	45,392	126,808	SH		SOLE		85,426	0	41,332
IONIS PHARMACEUTICALS INC	COM	462222100	18,220	543,226	SH		SOLE		543,177	0	49
IRIDIUM COMMUNICATIONS INC	COM	46269C102	39,470	990,463	SH		SOLE		990,463	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	448	13,424	SH		SOLE		13,424	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,410	233,317	SH		SOLE		203,337	0	29,980
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,191	70,626	SH		SOLE		68,176	0	2,450
ISHARES SILVER TR	ISHARES	46428Q109	249	12,125	SH		SOLE		12,125	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,142	24,859	SH		SOLE		15,664	0	9,195
ISHARES TR	3 7 YR TREAS BD	464288661	4,688	36,012	SH		SOLE		36,012	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	639	5,545	SH		SOLE		5,532	0	13
ISHARES TR	BLACKROCK ULTRA	46434V878	253	5,000	SH		SOLE		5,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,039	40,581	SH		SOLE		3,046	0	37,535
ISHARES TR	CORE HIGH DV ETF	46429B663	980	10,396	SH		SOLE		9,421	0	975
ISHARES TR	CORE MSCI TOTAL	46432F834	760	10,700	SH		SOLE		10,700	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,215	12,220	SH		SOLE		12,220	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,148	102,101	SH		SOLE		102,101	0	0
ISHARES TR	CORE S&P US VLU	464287663	228	3,222	SH		SOLE		3,222	0	0
ISHARES TR	CORE S&P500 ETF	464287200	43,968	102,057	SH		SOLE		102,017	0	40
ISHARES TR	CORE US AGGBD ET	464287226	1,198	10,437	SH		SOLE		10,437	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,154	10,843	SH		SOLE		10,843	0	0
ISHARES TR	EAFE SML CP ETF	464288273	8,118	109,092	SH		SOLE		109,092	0	0
ISHARES TR	EXPANDED TECH	464287515	1,273	3,190	SH		SOLE		75	0	3,115
ISHARES TR	FLTG RATE NT ETF	46429B655	1,869	36,763	SH		SOLE		3,518	0	33,245
ISHARES TR	GLOBAL ENERG ETF	464287341	1,358	50,586	SH		SOLE		50,586	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,894	33,420	SH		SOLE		33,420	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	382	14,400	SH		SOLE		14,400	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	547	21,600	SH		SOLE		21,600	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	410	15,600	SH		SOLE		15,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,021	11,671	SH		SOLE		11,671	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	959	7,207	SH		SOLE		7,207	0	0
ISHARES TR	ISHARES BIOTECH	464287556	8,260	51,087	SH		SOLE		37,952	0	13,135
ISHARES TR	ISHS 1-5YR INVS	464288646	3,457	63,265	SH		SOLE		63,265	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	837	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	337	3,376	SH		SOLE		3,376	0	0
ISHARES TR	MSCI ACWI EX US	464288240	921	16,625	SH		SOLE		16,625	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,283	54,910	SH		SOLE		54,876	0	34
ISHARES TR	MSCI EMG MKT ETF	464287234	771	15,313	SH		SOLE		12,778	0	2,535
ISHARES TR	MSCI INDIA ETF	46429B598	300	6,170	SH		SOLE		0	0	6,170
ISHARES TR	MSCI INTL MULTFT	46434V274	346	11,934	SH		SOLE		11,934	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	241	6,365	SH		SOLE		6,365	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	827	25,656	SH		SOLE		25,656	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	445	6,049	SH		SOLE		6,049	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	690	3,929	SH		SOLE		3,899	0	30
ISHARES TR	MSCI USA QLT FCT	46432F339	38,942	295,617	SH		SOLE		294,467	0	1,150
ISHARES TR	NATIONAL MUN ETF	464288414	2,302	19,816	SH		SOLE		19,816	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,544	65,546	SH		SOLE		59,591	0	5,955
ISHARES TR	RUS 1000 ETF	464287622	418	1,730	SH		SOLE		1,730	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,181	18,907	SH		SOLE		18,482	0	425
ISHARES TR	RUS 1000 VAL ETF	464287598	1,311	8,375	SH		SOLE		8,375	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,556	12,110	SH		SOLE		12,110	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,767	11,026	SH		SOLE		3,171	0	7,855
ISHARES TR	RUS MD CP GR ETF	464287481	2,609	23,284	SH		SOLE		23,284	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	314	2,775	SH		SOLE		2,775	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,037	13,260	SH		SOLE		13,260	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,420	6,490	SH		SOLE		5,855	0	635
ISHARES TR	S&P 100 ETF	464287101	758	3,841	SH		SOLE		3,741	0	100
ISHARES TR	S&P 500 GRWT ETF	464287309	664	8,981	SH		SOLE		8,981	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,172	8,057	SH		SOLE		8,057	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,182	9,092	SH		SOLE		9,092	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,741	32,609	SH		SOLE		32,609	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	269	2,500	SH		SOLE		2,500	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,302	42,734	SH		SOLE		42,734	0	0
ISHARES TR	TIPS BD ETF	464287176	2,398	18,777	SH		SOLE		18,627	0	150
ISHARES TR	U.S. MED DVC ETF	464288810	2,563	40,830	SH		SOLE		2,860	0	37,970
ISHARES TR	U.S. TECH ETF	464287721	2,153	21,261	SH		SOLE		21,261	0	0
ISHARES TR	US HLTHCARE ETF	464287762	993	3,600	SH		SOLE		500	0	3,100
ISHARES TR	US HOME CONS ETF	464288752	1,341	20,259	SH		SOLE		5,309	0	14,950
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	13,108	261,438	SH		SOLE		257,268	0	4,170
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	271	7,567	SH		SOLE		7,567	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	969	22,410	SH		SOLE		22,410	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	10,006	197,282	SH		SOLE		102,407	0	94,275
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	272	5,020	SH		SOLE		5,020	0	0
JACOBS ENGR GROUP INC	COM	469814107	255	1,925	SH		SOLE		1,925	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	226	1,739	SH		SOLE		1,739	0	0
JD.COM INC	SPON ADR CL A	47215P106	573	7,935	SH		SOLE		7,935	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,447	38,970	SH		SOLE		38,970	0	0
JOHNSON & JOHNSON	COM	478160104	136,353	844,292	SH		SOLE		838,751	25	5,516
JPMORGAN CHASE & CO	COM	46625H100	66,640	407,112	SH		SOLE		404,054	0	3,059
KANSAS CITY SOUTHERN	COM NEW	485170302	46,626	172,282	SH		SOLE		172,282	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	292	36,499	SH		SOLE		36,499	0	0
KELLOGG CO	COM	487836108	543	8,490	SH		SOLE		8,090	0	400
KEURIG DR PEPPER INC	COM	49271V100	799	23,392	SH		SOLE		23,392	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	835	5,081	SH		SOLE		5,081	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,412	25,765	SH		SOLE		24,460	0	1,305
KIMCO RLTY CORP	COM	49446R109	213	10,288	SH		SOLE		10,288	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,094	65,367	SH		SOLE		64,567	0	800
KKR & CO INC	COM	48251W104	2,330	38,274	SH		SOLE		38,274	0	0
KLA CORP	COM NEW	482480100	5,789	17,306	SH		SOLE		17,270	0	36
KORNIT DIGITAL LTD	SHS	M6372Q113	2,361	16,310	SH		SOLE		16,310	0	0
KRAFT HEINZ CO	COM	500754106	205	5,575	SH		SOLE		5,575	0	0
KROGER CO	COM	501044101	1,029	25,443	SH		SOLE		25,139	200	104
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,872	31,202	SH		SOLE		31,104	40	58
LAM RESEARCH CORP	COM	512807108	77,855	136,791	SH		SOLE		134,853	0	1,938
LAS VEGAS SANDS CORP	COM	517834107	15,835	432,657	SH		SOLE		432,657	0	0
LAUDER ESTEE COS INC	CL A	518439104	792	2,639	SH		SOLE		2,639	0	0
LEAR CORP	COM NEW	521865204	8,353	53,378	SH		SOLE		53,078	0	300
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	10,090	2,097,647	SH		SOLE		2,097,647	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	768	26,083	SH		SOLE		26,083	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1,268	47,108	SH		SOLE		47,107	0	1
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	22,541	477,857	SH		SOLE		477,843	0	14
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,500	73,723	SH		SOLE		73,721	0	2
LILLY ELI & CO	COM	532457108	14,484	62,688	SH		SOLE		61,858	30	800
LIMELIGHT NETWORKS INC	COM	53261M104	3,697	1,553,183	SH		SOLE		1,553,183	0	0
LINCOLN NATL CORP IND	COM	534187109	1,409	20,490	SH		SOLE		20,490	0	0
LINDE PLC	SHS	G5494J103	1,081	3,684	SH		SOLE		3,684	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,650	30,861	SH		SOLE		30,812	0	50
LOWES COS INC	COM	548661107	8,080	39,829	SH		SOLE		39,782	0	47
LULULEMON ATHLETICA INC	COM	550021109	333	823	SH		SOLE		823	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	384	30,967	SH		SOLE		30,967	0	0
LUMENTUM HLDGS INC	COM	55024U109	52,471	628,092	SH		SOLE		627,892	0	200
LYFT INC	CL A COM	55087P104	242	4,508	SH		SOLE		4,508	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,339	35,582	SH		SOLE		35,482	0	100
M & T BK CORP	COM	55261F104	962	6,442	SH		SOLE		392	0	6,050
MACROGENICS INC	COM	556099109	8,723	416,558	SH		SOLE		416,558	0	0
MACYS INC	COM	55616P104	419	18,557	SH		SOLE		18,557	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	505	6,954	SH		SOLE		3,419	0	3,535
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	36,669	197,197	SH		SOLE		187,688	0	9,509
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,100	24,129	SH		SOLE		24,129	0	0
MAGNA INTL INC	COM	559222401	740	9,831	SH		SOLE		9,831	0	0
MARATHON PETE CORP	COM	56585A102	3,155	51,044	SH		SOLE		51,044	0	0
MARKEL CORP	COM	570535104	6,062	5,072	SH		SOLE		5,072	0	0
MARSH & MCLENNAN COS INC	COM	571748102	351	2,317	SH		SOLE		2,317	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,224	3,581	SH		SOLE		344	0	3,237
MARVELL TECHNOLOGY INC	COM	573874104	1,307	21,670	SH		SOLE		21,670	0	0
MASCO CORP	COM	574599106	332	5,975	SH		SOLE		5,930	0	45
MASTERCARD INCORPORATED	CL A	57636Q104	8,365	24,060	SH		SOLE		23,371	0	689
MATCH GROUP INC NEW	COM	57667L107	25,527	162,605	SH		SOLE		162,605	0	0
MATERION CORP	COM	576690101	247	3,600	SH		SOLE		3,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	409	5,046	SH		SOLE		5,046	0	0
MCDONALDS CORP	COM	580135101	11,405	47,301	SH		SOLE		46,884	0	417
MCKESSON CORP	COM	58155Q103	796	3,994	SH		SOLE		3,994	0	0
MEDTRONIC PLC	SHS	G5960L103	6,209	49,532	SH		SOLE		49,457	75	0
MERCADOLIBRE INC	COM	58733R102	682	406	SH		SOLE		406	0	0
MERCK & CO INC	COM	58933Y105	34,165	454,866	SH		SOLE		443,191	100	11,575
METHANEX CORP	COM	59151K108	1,099	23,876	SH		SOLE		23,876	0	0
METLIFE INC	COM	59156R108	4,909	79,527	SH		SOLE		79,527	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,152	142,563	SH		SOLE		142,563	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,052	254,324	SH		SOLE		254,324	0	0
MICROSOFT CORP	COM	594918104	129,451	459,175	SH		SOLE		453,816	25	5,334
MICROSTRATEGY INC	CL A NEW	594972408	352	609	SH		SOLE		609	0	0
MINIM INC	COM	60365W102	121	65,000	SH		SOLE		65,000	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	1,743	141,585	SH		SOLE		141,585	0	0
MODERNA INC	COM	60770K107	712	1,851	SH		SOLE		1,751	0	100
MONDELEZ INTL INC	CL A	609207105	5,745	98,743	SH		SOLE		98,743	0	0
MORGAN STANLEY	COM NEW	617446448	27,490	282,501	SH		SOLE		263,399	0	19,102
MOSAIC CO NEW	COM	61945C103	1,216	34,036	SH		SOLE		34,036	0	0
MP MATERIALS CORP	COM CL A	553368101	232	7,200	SH		SOLE		5,200	0	2,000
MUELLER WTR PRODS INC	COM SER A	624758108	2,692	176,890	SH		SOLE		176,890	0	0
NEENAH INC	COM	640079109	407	8,725	SH		SOLE		8,725	0	0
NETAPP INC	COM	64110D104	598	6,660	SH		SOLE		6,660	0	0
NETFLIX INC	COM	64110L106	2,953	4,838	SH		SOLE		3,715	0	1,123
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	42	14,003	SH		SOLE		14,003	0	0
NEW JERSEY RES CORP	COM	646025106	202	5,816	SH		SOLE		5,816	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	576	44,743	SH		SOLE		44,743	0	0
NEWELL BRANDS INC	COM	651229106	910	41,124	SH		SOLE		41,124	0	0
NEWMONT CORP	COM	651639106	443	8,151	SH		SOLE		8,151	0	0
NEWS CORP NEW	CL A	65249B109	2,815	119,614	SH		SOLE		119,614	0	0
NEWS CORP NEW	CL B	65249B208	3,591	154,565	SH		SOLE		154,565	0	0
NEXGEN ENERGY LTD	COM	65340P106	90	19,000	SH		SOLE		19,000	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	8,434	55,500	SH		SOLE		55,500	0	0
NEXTERA ENERGY INC	COM	65339F101	17,488	222,715	SH		SOLE		220,115	0	2,600
NIKE INC	CL B	654106103	2,328	16,031	SH		SOLE		15,831	0	200
NIO INC	SPON ADS	62914V106	206	5,790	SH		SOLE		5,790	0	0
NLIGHT INC	COM	65487K100	21,099	748,453	SH		SOLE		731,905	0	16,548
NOKIA CORP	SPONSORED ADR	654902204	457	83,870	SH		SOLE		83,870	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,737	7,259	SH		SOLE		7,259	0	0
NORTHERN TR CORP	COM	665859104	502	4,661	SH		SOLE		4,661	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,961	8,223	SH		SOLE		8,223	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,032	73,760	SH		SOLE		73,699	0	61
NOVO-NORDISK A S	ADR	670100205	2,244	23,377	SH		SOLE		23,377	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	244	4,438	SH		SOLE		4,438	0	0
NUTRIEN LTD	COM	67077M108	661	10,202	SH		SOLE		10,202	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,604	151,843	SH		SOLE		151,843	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	344	20,555	SH		SOLE		20,555	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	146	12,939	SH		SOLE		12,939	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	440	31,805	SH		SOLE		31,805	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	177	12,024	SH		SOLE		12,024	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	762	23,554	SH		SOLE		23,554	0	0
NVIDIA CORPORATION	COM	67066G104	16,129	77,856	SH		SOLE		67,756	0	10,100
NXP SEMICONDUCTORS N V	COM	N6596X109	13,215	67,471	SH		SOLE		67,471	0	0
OCCIDENTAL PETE CORP	COM	674599105	348	11,758	SH		SOLE		11,758	0	0
OKTA INC	CL A	679295105	285	1,202	SH		SOLE		1,002	0	200
OLD DOMINION FREIGHT LINE IN	COM	679580100	355	1,242	SH		SOLE		1,242	0	0
OLD REP INTL CORP	COM	680223104	868	37,530	SH		SOLE		37,530	0	0
OMNICOM GROUP INC	COM	681919106	4,997	68,956	SH		SOLE		68,956	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	17,097	1,714,853	SH		SOLE		1,714,853	0	0
OPKO HEALTH INC	COM	68375N103	161	43,975	SH		SOLE		43,975	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,014	41,793	SH		SOLE		41,793	0	0
ORACLE CORP	COM	68389X105	22,721	260,777	SH		SOLE		260,218	66	493
OREILLY AUTOMOTIVE INC	COM	67103H107	478	782	SH		SOLE		782	0	0
ORGANON & CO	COMMON STOCK	68622V106	907	27,663	SH		SOLE		26,529	10	1,124
OTIS WORLDWIDE CORP	COM	68902V107	528	6,420	SH		SOLE		5,527	0	893
OUTFRONT MEDIA INC	COM	69007J106	847	33,623	SH		SOLE		33,623	0	0
OWENS CORNING NEW	COM	690742101	1,953	22,845	SH		SOLE		22,845	0	0
PACCAR INC	COM	693718108	588	7,445	SH		SOLE		7,445	0	0
PACWEST BANCORP DEL	COM	695263103	312	6,875	SH		SOLE		6,875	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,124	46,750	SH		SOLE		46,750	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,479	15,613	SH		SOLE		15,613	0	0
PAPA JOHNS INTL INC	COM	698813102	6,561	51,663	SH		SOLE		51,663	0	0
PARKER-HANNIFIN CORP	COM	701094104	345	1,233	SH		SOLE		1,233	0	0
PAYCHEX INC	COM	704326107	1,262	11,222	SH		SOLE		11,222	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,382	28,371	SH		SOLE		28,044	0	327
PEDEVCO CORP	COM PAR	70532Y303	192	130,000	SH		SOLE		130,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	390	3,875	SH		SOLE		3,875	0	0
PEPSICO INC	COM	713448108	15,019	99,855	SH		SOLE		99,215	0	640
PERKINELMER INC	COM	714046109	276	1,592	SH		SOLE		1,592	0	0
PERPETUA RESOURCES CORP	COM	714266103	56	11,200	SH		SOLE		11,200	0	0
PFIZER INC	COM	717081103	33,893	788,029	SH		SOLE		783,429	100	4,500
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	295	19,133	SH		SOLE		19,133	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,804	50,680	SH		SOLE		49,870	0	810
PHILLIPS 66	COM	718546104	2,659	37,965	SH		SOLE		37,965	0	0
PHYSICIANS RLTY TR	COM	71943U104	351	19,935	SH		SOLE		19,935	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	315	3,174	SH		SOLE		3,174	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,956	17,689	SH		SOLE		17,689	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,765	85,995	SH		SOLE		85,995	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,011	99,670	SH		SOLE		99,670	0	0
PINTEREST INC	CL A	72352L106	1,123	22,038	SH		SOLE		22,038	0	0
PIONEER NAT RES CO	COM	723787107	1,296	7,782	SH		SOLE		7,782	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	341	41,100	SH		SOLE		41,100	0	0
PLUG POWER INC	COM NEW	72919P202	60,609	2,373,088	SH		SOLE		2,330,528	0	42,560
PNC FINL SVCS GROUP INC	COM	693475105	17,344	88,655	SH		SOLE		88,410	0	245
PNM RES INC	COM	69349H107	525	10,608	SH		SOLE		10,608	0	0
PPG INDS INC	COM	693506107	399	2,790	SH		SOLE		2,679	0	111
PPL CORP	COM	69351T106	1,048	37,592	SH		SOLE		37,492	100	0
PRICE T ROWE GROUP INC	COM	74144T108	3,467	17,628	SH		SOLE		17,628	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,764	42,916	SH		SOLE		42,916	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,800	177,395	SH		SOLE		176,201	50	1,144
PROGRESSIVE CORP	COM	743315103	386	4,272	SH		SOLE		4,222	0	50
PROLOGIS INC.	COM	74340W103	6,880	54,854	SH		SOLE		54,854	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,573	12,626	SH		SOLE		12,626	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	239	26,976	SH		SOLE		26,976	0	0
PROTHENA CORP PLC	SHS	G72800108	10,811	151,776	SH		SOLE		151,776	0	0
PRUDENTIAL FINL INC	COM	744320102	2,640	25,092	SH		SOLE		25,092	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,173	192,764	SH		SOLE		192,764	0	0
PUBLIC STORAGE	COM	74460D109	210	705	SH		SOLE		705	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,108	51,042	SH		SOLE		50,636	0	406
PULTE GROUP INC	COM	745867101	792	17,245	SH		SOLE		17,245	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	334	73,150	SH		SOLE		73,150	0	0
QORVO INC	COM	74736K101	79,947	478,182	SH		SOLE		478,182	0	0
QUALCOMM INC	COM	747525103	4,943	38,323	SH		SOLE		38,025	0	298
QUANTA SVCS INC	COM	74762E102	361	3,175	SH		SOLE		3,175	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,026	41,803	SH		SOLE		41,803	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,785	12,283	SH		SOLE		12,183	0	100
QUIDEL CORP	COM	74838J101	2,136	15,135	SH		SOLE		15,135	0	0
RAYMOND JAMES FINL INC	COM	754730109	25,811	279,702	SH		SOLE		279,702	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,306	236,224	SH		SOLE		233,783	0	2,441
REGENERON PHARMACEUTICALS	COM	75886F107	58,653	96,919	SH		SOLE		96,919	0	0
RENALYTIX PLC	ADS	75973T101	3,785	188,789	SH		SOLE		188,789	0	0
REPUBLIC SVCS INC	COM	760759100	969	8,069	SH		SOLE		8,069	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	324	5,297	SH		SOLE		5,297	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,274	63,963	SH		SOLE		63,963	0	0
ROBERT HALF INTL INC	COM	770323103	23,076	229,999	SH		SOLE		229,999	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,532	8,611	SH		SOLE		8,591	0	20
ROGERS CORP	COM	775133101	26,509	142,152	SH		SOLE		142,152	0	0
ROKU INC	COM CL A	77543R102	442	1,410	SH		SOLE		1,410	0	0
ROPER TECHNOLOGIES INC	COM	776696106	264	592	SH		SOLE		592	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	48,266	542,620	SH		SOLE		537,422	0	5,198
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,876	110,143	SH		SOLE		110,143	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,990	44,650	SH		SOLE		44,650	0	0
RUMBLEON INC	COM CL B	781386305	314	8,060	SH		SOLE		8,060	0	0
SAGE THERAPEUTICS INC	COM	78667J108	7,898	178,241	SH		SOLE		178,241	0	0
SALESFORCE COM INC	COM	79466L302	3,693	13,615	SH		SOLE		13,598	17	0
SANDY SPRING BANCORP INC	COM	800363103	2,134	46,574	SH		SOLE		46,574	0	0
SANOFI	SPONSORED ADR	80105N105	697	14,465	SH		SOLE		14,415	0	50
SAREPTA THERAPEUTICS INC	COM	803607100	10,175	110,026	SH		SOLE		110,026	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	260	786	SH		SOLE		786	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,151	38,821	SH		SOLE		38,621	0	200
SCHWAB CHARLES CORP	COM	808513105	2,267	31,121	SH		SOLE		30,673	0	448
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	780	20,157	SH		SOLE		19,757	0	400
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	359	8,635	SH		SOLE		8,635	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	219	4,055	SH		SOLE		4,055	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	255	4,698	SH		SOLE		4,698	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,174	11,300	SH		SOLE		11,300	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,027	310,170	SH		SOLE		290,095	0	20,075
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	308	2,081	SH		SOLE		2,081	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,348	12,954	SH		SOLE		12,954	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,824	23,794	SH		SOLE		23,794	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	315	6,904	SH		SOLE		6,904	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,717	27,143	SH		SOLE		27,143	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	8,934	494,691	SH		SOLE		494,691	0	0
SEA LTD	SPONSORD ADS	81141R100	2,459	7,715	SH		SOLE		7,715	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	275	3,327	SH		SOLE		3,189	0	138
SEAGEN INC	COM	81181C104	53,756	316,584	SH		SOLE		315,480	0	1,104
SEAWORLD ENTMT INC	COM	81282V100	61,793	1,117,015	SH		SOLE		1,117,015	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,801	47,451	SH		SOLE		9,616	0	37,835
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,028	19,726	SH		SOLE		13,876	0	5,850
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,429	38,071	SH		SOLE		38,071	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,067	33,807	SH		SOLE		5,736	75	27,996
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	387	5,622	SH		SOLE		5,622	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,870	30,398	SH		SOLE		4,668	0	25,730
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,722	38,042	SH		SOLE		25,787	0	12,255
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,052	13,745	SH		SOLE		13,745	0	0
SHERWIN WILLIAMS CO	COM	824348106	384	1,371	SH		SOLE		1,371	0	0
SHOPIFY INC	CL A	82509L107	397	293	SH		SOLE		218	0	75
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	736	217,890	SH		SOLE		217,890	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	199	11,126	SH		SOLE		0	0	11,126
SILICOM LTD	ORD	M84116108	374	8,655	SH		SOLE		8,655	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	329	2,528	SH		SOLE		2,478	0	50
SINCLAIR BROADCAST GROUP INC	CL A	829226109	208	6,550	SH		SOLE		6,550	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	376	61,647	SH		SOLE		61,647	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3,148	104,599	SH		SOLE		104,599	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,496	15,150	SH		SOLE		15,150	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,673	37,590	SH		SOLE		37,590	0	0
SNAP INC	CL A	83304A106	203	2,750	SH		SOLE		2,750	0	0
SNOWFLAKE INC	CL A	833445109	21,738	71,879	SH		SOLE		71,879	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,376	44,229	SH		SOLE		44,229	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,054	9,533	SH		SOLE		9,533	0	0
SOUTHERN CO	COM	842587107	2,246	36,240	SH		SOLE		35,940	250	50
SOUTHERN COPPER CORP	COM	84265V105	224	3,992	SH		SOLE		992	0	3,000
SOUTHWEST AIRLS CO	COM	844741108	900	17,503	SH		SOLE		17,503	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17,467	51,633	SH		SOLE		51,583	0	50
SPDR GOLD TR	GOLD SHS	78463V107	2,651	16,145	SH		SOLE		16,015	0	130
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	417	10,985	SH		SOLE		10,985	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,653	178,620	SH		SOLE		117,645	0	60,801
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34,842	72,455	SH		SOLE		63,872	0	8,583
SPDR SER TR	AEROSPACE DEF	78464A631	1,753	14,695	SH		SOLE		300	0	14,395
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,821	21,335	SH		SOLE		20,135	0	1,200
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	721	6,595	SH		SOLE		6,595	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	567	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	581	18,585	SH		SOLE		18,585	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	627	7,650	SH		SOLE		7,650	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,637	13,026	SH		SOLE		5,876	0	7,150
SPDR SER TR	S&P DIVID ETF	78464A763	837	7,118	SH		SOLE		2,068	0	5,050
SPDR SER TR	S&P HOMEBUILD	78464A888	462	6,441	SH		SOLE		3,366	0	3,075
SPDR SER TR	S&P METALS MNG	78464A755	7,918	189,700	SH		SOLE		171,000	0	18,700
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	574	5,995	SH		SOLE		5,995	0	0
SPIRE INC	COM	84857L101	426	6,970	SH		SOLE		6,970	0	0
SQUARE INC	CL A	852234103	3,764	15,695	SH		SOLE		15,695	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	18,277	378,254	SH		SOLE		375,326	0	2,928
STAG INDL INC	COM	85254J102	477	12,156	SH		SOLE		12,156	0	0
STARBUCKS CORP	COM	855244109	13,653	123,765	SH		SOLE		122,938	0	827
STATE STR CORP	COM	857477103	340	4,008	SH		SOLE		4,008	0	0
STRATASYS LTD	SHS	M85548101	10,572	491,253	SH		SOLE		491,253	0	0
STRYKER CORPORATION	COM	863667101	4,610	17,480	SH		SOLE		17,480	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	317	6,153	SH		SOLE		6,153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	857	41,339	SH		SOLE		39,945	0	1,394
SUNPOWER CORP	COM	867652406	1,417	62,475	SH		SOLE		62,475	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	740	20,222	SH		SOLE		20,222	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,087	22,244	SH		SOLE		22,244	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	543	12,375	SH		SOLE		12,375	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,746	15,639	SH		SOLE		15,639	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	176	10,775	SH		SOLE		10,775	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,005	45,466	SH		SOLE		45,466	0	0
TARGET CORP	COM	87612E106	6,701	29,291	SH		SOLE		28,091	0	1,200
TE CONNECTIVITY LTD	REG SHS	H84989104	225	1,640	SH		SOLE		1,530	0	110
TEGNA INC	COM	87901J105	28,108	1,425,352	SH		SOLE		1,425,352	0	0
TELADOC HEALTH INC	COM	87918A105	233	1,838	SH		SOLE		1,838	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	7,718	395,794	SH		SOLE		395,794	0	0
TELOS CORP MD	COM	87969B101	26,423	929,735	SH		SOLE		908,192	0	21,543
TENABLE HLDGS INC	COM	88025T102	17,189	372,530	SH		SOLE		365,847	0	6,683
TEREX CORP NEW	COM	880779103	212	5,040	SH		SOLE		5,040	0	0
TESLA INC	COM	88160R101	6,673	8,605	SH		SOLE		8,505	0	100
TEXAS INSTRS INC	COM	882508104	7,490	38,970	SH		SOLE		38,970	0	0
TEXTRON INC	COM	883203101	2,487	35,630	SH		SOLE		35,630	0	0
THE TRADE DESK INC	COM CL A	88339J105	280	3,980	SH		SOLE		2,480	0	1,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,509	25,395	SH		SOLE		25,355	0	40
TIMKEN CO	COM	887389104	2,166	33,107	SH		SOLE		33,057	50	0
TJX COS INC NEW	COM	872540109	2,737	41,475	SH		SOLE		40,893	0	582
T-MOBILE US INC	COM	872590104	4,578	35,836	SH		SOLE		35,836	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	756	11,425	SH		SOLE		2,073	0	9,352
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,918	40,008	SH		SOLE		40,008	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	995	5,764	SH		SOLE		5,754	0	10
TRAVELERS COMPANIES INC	COM	89417E109	1,821	11,978	SH		SOLE		11,978	0	0
TRI CONTL CORP	COM	895436103	200	6,000	SH		SOLE		6,000	0	0
TRIMBLE INC	COM	896239100	49,864	606,252	SH		SOLE		606,252	0	0
TRUIST FINL CORP	COM	89832Q109	10,310	175,789	SH		SOLE		175,391	0	398
TUTOR PERINI CORP	COM	901109108	7,044	542,645	SH		SOLE		542,645	0	0
TWILIO INC	CL A	90138F102	261	817	SH		SOLE		817	0	0
TYSON FOODS INC	CL A	902494103	1,156	14,638	SH		SOLE		14,638	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,849	85,905	SH		SOLE		85,505	0	400
UBS GROUP AG	SHS	H42097107	201	12,641	SH		SOLE		12,641	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	17,278	405,588	SH		SOLE		405,588	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	12,839	142,356	SH		SOLE		142,356	0	0
UNIFI INC	COM NEW	904677200	6,254	285,158	SH		SOLE		285,158	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,361	43,544	SH		SOLE		43,460	0	84
UNION PAC CORP	COM	907818108	6,483	33,076	SH		SOLE		32,825	0	251
UNITED PARCEL SERVICE INC	CL B	911312106	18,175	99,806	SH		SOLE		98,997	0	809
UNITEDHEALTH GROUP INC	COM	91324P102	14,456	36,997	SH		SOLE		36,556	0	441
UNITI GROUP INC	COM	91325V108	307	24,846	SH		SOLE		24,846	0	0
US BANCORP DEL	COM NEW	902973304	722	12,149	SH		SOLE		11,870	0	279
VALE S A	SPONSORED ADS	91912E105	532	38,144	SH		SOLE		38,144	0	0
VALERO ENERGY CORP	COM	91913Y100	8,339	118,171	SH		SOLE		116,790	0	1,382
VALLEY NATL BANCORP	COM	919794107	869	65,255	SH		SOLE		63,755	0	1,500
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	730	11,687	SH		SOLE		11,687	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	575	27,081	SH		SOLE		27,081	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	459	1,791	SH		SOLE		1,741	0	50
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,041	41,485	SH		SOLE		41,485	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	800	3,000	SH		SOLE		3,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	266	1,495	SH		SOLE		0	0	1,495
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	554	6,755	SH		SOLE		6,589	0	166
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,417	215,532	SH		SOLE		212,197	0	3,335
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,385	27,625	SH		SOLE		0	0	27,625
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,678	9,200	SH		SOLE		9,200	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,193	4,110	SH		SOLE		4,110	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16,668	82,959	SH		SOLE		82,959	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,771	37,047	SH		SOLE		21,644	0	15,403
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,935	48,485	SH		SOLE		47,570	0	915
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,568	19,189	SH		SOLE		18,989	0	200
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	227	1,342	SH		SOLE		1,128	0	214
VANGUARD INDEX FDS	SMALL CP ETF	922908751	83,939	383,864	SH		SOLE		371,896	0	11,968
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,856	6,626	SH		SOLE		310	0	6,316
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35,755	161,014	SH		SOLE		160,425	0	589
VANGUARD INDEX FDS	VALUE ETF	922908744	3,639	26,885	SH		SOLE		5,720	0	21,165
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	39,708	651,372	SH		SOLE		648,605	0	2,768
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,822	76,418	SH		SOLE		69,803	0	6,616
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,949	44,952	SH		SOLE		44,952	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	496	9,424	SH		SOLE		9,424	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	992	18,115	SH		SOLE		18,115	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	633	9,367	SH		SOLE		9,367	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	887	9,391	SH		SOLE		9,391	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	26,224	318,212	SH		SOLE		313,865	0	4,347
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,081	20,060	SH		SOLE		19,984	0	76
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,768	59,564	SH		SOLE		59,564	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,439	48,312	SH		SOLE		48,212	0	100
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	33,212	321,356	SH		SOLE		315,109	0	6,247
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	717	10,862	SH		SOLE		10,862	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	488	1,575	SH		SOLE		0	0	1,575
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	530	2,146	SH		SOLE		518	0	1,628
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,155	11,467	SH		SOLE		302	0	11,165
VANGUARD WORLD FDS	INF TECH ETF	92204A702	680	1,695	SH		SOLE		1,695	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,989	684,848	SH		SOLE		675,146	0	9,702
VERTEX PHARMACEUTICALS INC	COM	92532F100	257	1,419	SH		SOLE		1,419	0	0
VIACOMCBS INC	CL B	92556H206	9,248	234,065	SH		SOLE		233,783	0	282
VIAVI SOLUTIONS INC	COM	925550105	21,862	1,388,961	SH		SOLE		1,388,961	0	0
VIMEO INC	COMMON STOCK	92719V100	8,934	304,197	SH		SOLE		304,197	0	0
VISA INC	COM CL A	92826C839	42,643	191,438	SH		SOLE		186,170	0	5,268
VISHAY INTERTECHNOLOGY INC	COM	928298108	18,640	927,846	SH		SOLE		927,846	0	0
VMWARE INC	CL A COM	928563402	1,600	10,759	SH		SOLE		10,710	0	49
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	248	16,023	SH		SOLE		16,023	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,027	21,820	SH		SOLE		21,820	0	0
WALMART INC	COM	931142103	12,225	87,706	SH		SOLE		87,441	30	235
WASTE CONNECTIONS INC	COM	94106B101	807	6,410	SH		SOLE		6,410	0	0
WASTE MGMT INC DEL	COM	94106L109	12,719	85,154	SH		SOLE		84,639	0	515
WELLS FARGO CO NEW	COM	949746101	5,838	125,794	SH		SOLE		125,794	0	0
WENDYS CO	COM	95058W100	220	10,140	SH		SOLE		7,140	0	3,000
WERNER ENTERPRISES INC	COM	950755108	25,404	573,835	SH		SOLE		573,835	0	0
WESCO INTL INC	COM	95082P105	381	3,300	SH		SOLE		3,300	0	0
WESTERN DIGITAL CORP.	COM	958102105	595	10,545	SH		SOLE		10,545	0	0
WESTROCK CO	COM	96145D105	2,918	58,555	SH		SOLE		58,555	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	507	14,262	SH		SOLE		14,262	0	0
WILLIAMS COS INC	COM	969457100	286	11,032	SH		SOLE		11,032	0	0
WILLIAMS SONOMA INC	COM	969904101	448	2,525	SH		SOLE		2,525	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	982	4,225	SH		SOLE		4,225	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,711	50,697	SH		SOLE		50	0	50,647
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	323	12,875	SH		SOLE		12,875	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,323	56,040	SH		SOLE		56,040	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	211	3,581	SH		SOLE		3,581	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,507	48,882	SH		SOLE		48,882	0	0
XILINX INC	COM	983919101	485	3,212	SH		SOLE		3,145	0	67
XPO LOGISTICS INC	COM	983793100	354	4,445	SH		SOLE		4,445	0	0
XYLEM INC	COM	98419M100	11,536	93,276	SH		SOLE		93,276	0	0
YAMANA GOLD INC	COM	98462Y100	47	11,932	SH		SOLE		11,932	0	0
YANDEX N V	SHS CLASS A	N97284108	971	12,183	SH		SOLE		12,183	0	0
YUM BRANDS INC	COM	988498101	289	2,363	SH		SOLE		2,363	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	326	2,226	SH		SOLE		2,135	0	91
ZIONS BANCORPORATION N A	COM	989701107	214	3,450	SH		SOLE		3,450	0	0
ZOETIS INC	CL A	98978V103	882	4,544	SH		SOLE		4,262	0	282
ZSCALER INC	COM	98980G102	4,392	16,749	SH		SOLE		16,749	0	0