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Form 13F-HR PINNACLE ASSOCIATES LTD For: Mar 31

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May 12, 2021 3:23 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PINNACLE ASSOCIATES LTD
Address: 335 MADISON AVENUE
11TH FLOOR
NEW YORK , NY10017
Form 13F File Number: 028-01669

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Scott M. Brown
Title: General Counsel & CCO
Phone: 212-652-3200
Signature, Place, and Date of Signing:
/s/ Scott M. Brown New York , NY 05-10-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 733
Form 13F Information Table Value Total: 5,243,816
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
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 463 16,890 SH SOLE 16,890 0 0
3M CO COM 88579Y101 11,832 61,410 SH SOLE 61,075 0 335
A H BELO CORP COM CL A 001282102 54 25,860 SH SOLE 25,860 0 0
ABB LTD SPONSORED ADR 000375204 1,172 38,459 SH SOLE 38,459 0 0
ABBOTT LABS COM 002824100 6,788 56,639 SH SOLE 56,099 0 540
ABBVIE INC COM 00287Y109 5,319 49,154 SH SOLE 49,114 0 40
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 109 26,629 SH SOLE 26,629 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,226 55,115 SH SOLE 52,115 0 3,000
ACTIVISION BLIZZARD INC COM 00507V109 319 3,426 SH SOLE 3,426 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,045 31,649 SH SOLE 31,573 0 76
ADVANCED ENERGY INDS COM 007973100 24,616 225,487 SH SOLE 225,487 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,919 24,450 SH SOLE 24,450 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 512 51,960 SH SOLE 51,960 0 0
AECOM COM 00766T100 1,289 20,100 SH SOLE 20,100 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 12,303 688,487 SH SOLE 688,487 0 0
AEROVIRONMENT INC COM 008073108 27,000 232,636 SH SOLE 228,936 0 3,700
AFFIRM HLDGS INC COM CL A 00827B106 318 4,500 SH SOLE 4,500 0 0
AFLAC INC COM 001055102 1,020 19,921 SH SOLE 19,921 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 621 4,888 SH SOLE 4,888 0 0
AIR PRODS & CHEMS INC COM 009158106 261 927 SH SOLE 927 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 338 3,320 SH SOLE 3,200 0 120
ALASKA AIR GROUP INC COM 011659109 240 3,470 SH SOLE 3,470 0 0
ALCON AG ORD SHS H01301128 264 3,755 SH SOLE 3,755 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 302 1,836 SH SOLE 1,836 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,136 7,429 SH SOLE 7,429 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,813 56,511 SH SOLE 56,511 0 0
ALPHABET INC CAP STK CL A 02079K305 33,002 16,001 SH SOLE 15,450 0 552
ALPHABET INC CAP STK CL C 02079K107 34,015 16,443 SH SOLE 16,312 0 131
ALPS ETF TR ALERIAN MLP 00162Q452 363 11,911 SH SOLE 11,911 0 0
ALTERYX INC COM CL A 02156B103 3,388 40,835 SH SOLE 40,835 0 0
ALTICE USA INC CL A 02156K103 4,625 142,165 SH SOLE 142,165 0 0
ALTRIA GROUP INC COM 02209S103 3,302 64,548 SH SOLE 64,548 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 125 20,050 SH SOLE 20,050 0 0
AMAZON COM INC COM 023135106 46,571 15,052 SH SOLE 14,985 0 67
AMBARELLA INC SHS G037AX101 50,137 499,421 SH SOLE 486,466 0 12,955
AMC NETWORKS INC CL A 00164V103 284 5,338 SH SOLE 5,338 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,204 26,023 SH SOLE 26,023 0 0
AMERICAN EXPRESS CO COM 025816109 15,253 107,840 SH SOLE 107,840 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,066 8,642 SH SOLE 8,550 0 92
AMERICAN WTR WKS CO INC NEW COM 030420103 260 1,734 SH SOLE 1,734 0 0
AMERIPRISE FINL INC COM 03076C106 218 939 SH SOLE 939 0 0
AMERISOURCEBERGEN CORP COM 03073E105 234 1,983 SH SOLE 1,983 0 0
AMGEN INC COM 031162100 16,057 64,535 SH SOLE 63,087 0 1,448
AMMO INC COM 00175J107 125 21,100 SH SOLE 21,100 0 0
AMYRIS INC COM NEW 03236M200 76,860 4,024,092 SH SOLE 4,024,092 0 0
ANALOG DEVICES INC COM 032654105 1,745 11,250 SH SOLE 11,250 0 0
ANTARES PHARMA INC COM 036642106 274 66,673 SH SOLE 66,673 0 0
ANTHEM INC COM 036752103 869 2,421 SH SOLE 2,421 0 0
APPLE INC COM 037833100 146,449 1,198,924 SH SOLE 1,194,329 0 4,595
APPLE INC COM 037833100 147 1,200 SH Call SOLE 1,200 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,158 12,706 SH SOLE 12,706 0 0
APPLIED MATLS INC COM 038222105 18,835 140,984 SH SOLE 139,625 0 1,359
APTIV PLC SHS G6095L109 5,661 41,049 SH SOLE 41,049 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,451 25,459 SH SOLE 25,459 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,665 4,317 SH SOLE 4,317 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,125 22,633 SH SOLE 22,633 0 0
AT&T INC COM 00206R102 20,636 681,748 SH SOLE 680,810 0 938
ATARA BIOTHERAPEUTICS INC COM 046513107 6,607 460,094 SH SOLE 460,094 0 0
ATLASSIAN CORP PLC CL A G06242104 226 1,073 SH SOLE 1,073 0 0
AUTODESK INC COM 052769106 7,394 26,680 SH SOLE 26,600 0 80
AUTOMATIC DATA PROCESSING IN COM 053015103 1,998 10,599 SH SOLE 10,199 0 400
AVERY DENNISON CORP COM 053611109 1,393 7,586 SH SOLE 7,586 0 0
AXOS FINANCIAL INC COM 05465C100 461 9,800 SH SOLE 9,800 0 0
BAIDU INC SPON ADR REP A 056752108 1,164 5,351 SH SOLE 5,351 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,153 145,897 SH SOLE 145,897 0 0
BALLARD PWR SYS INC NEW COM 058586108 445 18,300 SH SOLE 18,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,729 99,997 SH SOLE 99,997 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,540 40,288 SH SOLE 40,288 0 0
BARRICK GOLD CORP COM 067901108 464 23,420 SH SOLE 23,420 0 0
BAUSCH HEALTH COS INC COM 071734107 848 26,725 SH SOLE 26,725 0 0
BAXTER INTL INC COM 071813109 9,387 111,295 SH SOLE 111,295 0 0
BECTON DICKINSON & CO COM 075887109 5,300 21,799 SH SOLE 21,799 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,931 66,275 SH SOLE 66,240 0 35
BHP GROUP LTD SPONSORED ADS 088606108 3,497 50,399 SH SOLE 50,399 0 0
BIOGEN INC COM 09062X103 1,548 5,534 SH SOLE 5,454 0 80
BIONTECH SE SPONSORED ADS 09075V102 633 5,795 SH SOLE 5,795 0 0
BK OF AMERICA CORP COM 060505104 36,657 947,463 SH SOLE 933,811 0 13,652
BLACKROCK CORE BD TR SHS BEN INT 09249E101 309 19,671 SH SOLE 19,671 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 505 40,385 SH SOLE 40,385 0 0
BLACKROCK INC COM 09247X101 15,845 21,016 SH SOLE 20,988 0 28
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,493 58,738 SH SOLE 58,738 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 181 12,871 SH SOLE 12,871 0 0
BLACKSTONE GROUP INC COM 09260D107 8,596 115,342 SH SOLE 113,217 0 2,125
BOEING CO COM 097023105 16,594 65,145 SH SOLE 64,895 0 250
BOOKING HOLDINGS INC COM 09857L108 841 361 SH SOLE 361 0 0
BORGWARNER INC COM 099724106 3,388 73,088 SH SOLE 73,088 0 0
BOSTON PROPERTIES INC COM 101121101 301 2,972 SH SOLE 2,972 0 0
BOYD GAMING CORP COM 103304101 68,445 1,160,868 SH SOLE 1,160,868 0 0
BP PLC SPONSORED ADR 055622104 940 38,604 SH SOLE 35,854 0 2,750
BRISTOL-MYERS SQUIBB CO COM 110122108 20,956 331,944 SH SOLE 322,789 0 9,155
BROADCOM INC COM 11135F101 20,126 43,406 SH SOLE 43,364 0 42
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 216 1,413 SH SOLE 1,413 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 425 28,327 SH SOLE 28,327 0 0
BUNGE LIMITED COM G16962105 213 2,685 SH SOLE 2,685 0 0
CABLE ONE INC COM 12685J105 384 210 SH SOLE 210 0 0
CABOT CORP COM 127055101 315 6,000 SH SOLE 6,000 0 0
CAE INC COM 124765108 22,140 777,107 SH SOLE 777,107 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 242 17,000 SH SOLE 17,000 0 0
CAMECO CORP COM 13321L108 10,132 610,003 SH SOLE 610,003 0 0
CANADIAN NATL RY CO COM 136375102 12,266 105,756 SH SOLE 105,756 0 0
CANADIAN PAC RY LTD COM 13645T100 1,546 4,076 SH SOLE 4,076 0 0
CANOPY GROWTH CORP COM 138035100 564 17,595 SH SOLE 17,595 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,820 14,307 SH SOLE 14,307 0 0
CARA THERAPEUTICS INC COM 140755109 7,482 344,651 SH SOLE 343,576 0 1,075
CARNIVAL CORP UNIT 99/99/9999 143658300 648 24,427 SH SOLE 24,427 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 763 18,071 SH SOLE 16,309 0 1,762
CARS COM INC COM 14575E105 156 12,065 SH SOLE 12,065 0 0
CATERPILLAR INC COM 149123101 15,434 66,565 SH SOLE 65,765 0 800
CEMEX SAB DE CV SPON ADR NEW 151290889 1,095 157,075 SH SOLE 157,075 0 0
CENTENE CORP DEL COM 15135B101 1,376 21,532 SH SOLE 21,532 0 0
CERENCE INC COM 156727109 444 4,951 SH SOLE 925 0 4,026
CF INDS HLDGS INC COM 125269100 4,269 94,067 SH SOLE 94,067 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 448 4,000 SH SOLE 550 0 3,450
CHENIERE ENERGY INC COM NEW 16411R208 1,879 26,098 SH SOLE 26,098 0 0
CHEVRON CORP NEW COM 166764100 12,061 115,095 SH SOLE 114,495 0 600
CHEWY INC CL A 16679L109 2,751 32,472 SH SOLE 32,472 0 0
CHUBB LIMITED COM H1467J104 4,538 28,730 SH SOLE 28,730 0 0
CHURCH & DWIGHT INC COM 171340102 296 3,390 SH SOLE 3,390 0 0
CIGNA CORP NEW COM 125523100 1,583 6,548 SH SOLE 6,548 0 0
CIMAREX ENERGY CO COM 171798101 367 6,175 SH SOLE 6,175 0 0
CISCO SYS INC COM 17275R102 32,241 623,502 SH SOLE 616,952 0 6,550
CITIGROUP INC COM NEW 172967424 33,831 465,037 SH SOLE 459,927 0 5,110
CITIZENS FINANCIAL GROUP INC COM 174610105 223 5,050 SH SOLE 5,050 0 0
CLOROX CO DEL COM 189054109 4,808 24,930 SH SOLE 24,930 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,737 674,743 SH SOLE 674,743 0 0
CMC MATERIALS INC COM 12571T100 216 1,224 SH SOLE 1,224 0 0
CME GROUP INC COM 12572Q105 2,214 10,840 SH SOLE 10,840 0 0
COCA COLA CO COM 191216100 7,762 147,260 SH SOLE 147,260 0 0
COGNEX CORP COM 192422103 53,532 645,043 SH SOLE 639,136 0 5,907
COHERENT INC COM 192479103 303 1,200 SH SOLE 1,200 0 0
COLGATE PALMOLIVE CO COM 194162103 6,590 83,596 SH SOLE 83,596 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 6,931 65,616 SH SOLE 65,616 0 0
COMCAST CORP NEW CL A 20030N101 38,971 720,215 SH SOLE 718,991 0 1,224
COMMVAULT SYSTEMS INC COM 204166102 19,699 305,418 SH SOLE 305,418 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 84 11,500 SH SOLE 11,500 0 0
COMPUGEN LTD ORD M25722105 119 13,800 SH SOLE 13,800 0 0
COMSCORE INC COM 20564W105 284 77,550 SH SOLE 77,550 0 0
CONAGRA BRANDS INC COM 205887102 1,066 28,355 SH SOLE 26,555 0 1,800
CONOCOPHILLIPS COM 20825C104 4,878 92,094 SH SOLE 92,094 0 0
CONSOLIDATED EDISON INC COM 209115104 1,638 21,896 SH SOLE 21,896 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,649 73,021 SH SOLE 73,021 0 0
COPART INC COM 217204106 272 2,500 SH SOLE 2,500 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,937 983,279 SH SOLE 983,279 0 0
CORNING INC COM 219350105 13,509 310,490 SH SOLE 310,490 0 0
CORTEVA INC COM 22052L104 1,390 29,820 SH SOLE 29,820 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,907 30,944 SH SOLE 30,893 0 51
COVANTA HLDG CORP COM 22282E102 627 45,245 SH SOLE 45,245 0 0
CRH PLC ADR 12626K203 1,436 30,575 SH SOLE 30,575 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 648 3,553 SH SOLE 3,553 0 0
CSX CORP COM 126408103 1,421 14,734 SH SOLE 14,734 0 0
CUBESMART COM 229663109 476 12,590 SH SOLE 12,590 0 0
CUBIC CORP COM 229669106 8,215 110,170 SH SOLE 110,170 0 0
CUMMINS INC COM 231021106 30,418 117,392 SH SOLE 117,392 0 0
CVS HEALTH CORP COM 126650100 15,419 204,963 SH SOLE 204,963 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 297 2,300 SH SOLE 2,300 0 0
CYRUSONE INC COM 23283R100 41,532 613,287 SH SOLE 609,002 0 4,285
CYTOKINETICS INC COM NEW 23282W605 7,543 324,299 SH SOLE 324,299 0 0
DANA INC COM 235825205 832 34,180 SH SOLE 34,180 0 0
DANAHER CORPORATION COM 235851102 938 4,167 SH SOLE 4,167 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 227 6,000 SH SOLE 6,000 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 55 22,422 SH SOLE 22,422 0 0
DEERE & CO COM 244199105 781 2,087 SH SOLE 2,087 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,893 80,633 SH SOLE 80,633 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,655 121,487 SH SOLE 121,487 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,242 25,834 SH SOLE 25,834 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,183 56,922 SH SOLE 56,922 0 0
DIGITAL RLTY TR INC COM 253868103 28,868 204,973 SH SOLE 204,161 0 812
DISCOVER FINL SVCS COM 254709108 5,131 54,011 SH SOLE 54,011 0 0
DISCOVERY INC COM SER A 25470F104 3,517 80,934 SH SOLE 80,934 0 0
DISCOVERY INC COM SER C 25470F302 24,364 660,456 SH SOLE 660,456 0 0
DISNEY WALT CO COM 254687106 27,897 151,186 SH SOLE 146,462 0 4,724
DOMINION ENERGY INC COM 25746U109 3,150 41,463 SH SOLE 41,463 0 0
DOVER CORP COM 260003108 710 5,175 SH SOLE 5,175 0 0
DOW INC COM 260557103 7,500 117,301 SH SOLE 117,301 0 0
DTE ENERGY CO COM 233331107 727 5,459 SH SOLE 5,459 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,147 22,244 SH SOLE 22,244 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,545 58,813 SH SOLE 58,813 0 0
DYCOM INDS INC COM 267475101 8,236 88,705 SH SOLE 88,705 0 0
EASTMAN CHEM CO COM 277432100 722 6,556 SH SOLE 6,556 0 0
EATON CORP PLC SHS G29183103 13,131 94,959 SH SOLE 94,959 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 174 11,219 SH SOLE 11,219 0 0
EBAY INC. COM 278642103 485 7,916 SH SOLE 7,692 0 224
ECOLAB INC COM 278865100 669 3,125 SH SOLE 3,014 0 111
ELANCO ANIMAL HEALTH INC COM 28414H103 3,178 107,895 SH SOLE 107,895 0 0
ELECTRONIC ARTS INC COM 285512109 202 1,495 SH SOLE 1,495 0 0
EMERSON ELEC CO COM 291011104 2,373 26,299 SH SOLE 25,899 0 400
ENBRIDGE INC COM 29250N105 3,516 96,594 SH SOLE 96,329 0 265
ENERGIZER HLDGS INC NEW COM 29272W109 6,334 133,457 SH SOLE 133,457 0 0
ENERGY RECOVERY INC COM 29270J100 291 15,850 SH SOLE 15,850 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 747 97,232 SH SOLE 20,232 0 77,000
ENERSYS COM 29275Y102 363 4,000 SH SOLE 4,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,268 148,420 SH SOLE 32,850 0 115,570
EOG RES INC COM 26875P101 330 4,547 SH SOLE 4,547 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,353 46,815 SH SOLE 46,815 0 0
ERICSSON ADR B SEK 10 294821608 993 75,318 SH SOLE 75,318 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 1,330 734,603 SH SOLE 734,603 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 7,490 267,011 SH SOLE 267,011 0 0
ESSENTIAL UTILS INC COM 29670G102 425 9,487 SH SOLE 9,487 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 658 24,442 SH SOLE 24,442 0 0
EVERSOURCE ENERGY COM 30040W108 4,191 48,402 SH SOLE 48,402 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 32,703 1,243,462 SH SOLE 1,243,462 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,779 28,015 SH SOLE 2,735 0 25,280
EXELON CORP COM 30161N101 651 14,877 SH SOLE 14,877 0 0
EXXON MOBIL CORP COM 30231G102 8,170 146,331 SH SOLE 144,791 0 1,540
F5 NETWORKS INC COM 315616102 261 1,250 SH SOLE 1,250 0 0
FACEBOOK INC CL A 30303M102 44,654 151,610 SH SOLE 148,637 0 2,973
FARO TECHNOLOGIES INC COM 311642102 32,384 374,084 SH SOLE 368,547 0 5,537
FEDEX CORP COM 31428X106 7,795 27,445 SH SOLE 27,432 0 13
FIBROGEN INC COM 31572Q808 7,927 228,381 SH SOLE 228,381 0 0
FIREEYE INC COM 31816Q101 24,405 1,247,077 SH SOLE 1,247,077 0 0
FIRST HORIZON CORPORATION COM 320517105 174 10,312 SH SOLE 10,312 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,239 7,428 SH SOLE 7,428 0 0
FIRST SOLAR INC COM 336433107 205 2,346 SH SOLE 2,346 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 459 17,406 SH SOLE 17,406 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,932 61,942 SH SOLE 61,942 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,655 63,484 SH SOLE 5,219 0 58,265
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,870 36,086 SH SOLE 28,066 0 8,020
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 211 3,075 SH SOLE 1,575 0 1,500
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 7,290 221,435 SH SOLE 221,435 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,842 11,477 SH SOLE 875 0 10,602
FISERV INC COM 337738108 2,337 19,628 SH SOLE 19,628 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 13,304 504,496 SH SOLE 503,781 0 715
FLEXSHARES TR MORNSTAR UPSTR 33939L407 336 9,287 SH SOLE 9,287 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 991 58,830 SH SOLE 58,830 0 0
FORD MTR CO DEL COM 345370860 5,844 477,100 SH SOLE 477,000 0 100
FORMFACTOR INC COM 346375108 27,777 615,765 SH SOLE 615,765 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,466 257,076 SH SOLE 257,076 0 0
GABELLI EQUITY TR INC COM 362397101 195 28,642 SH SOLE 28,642 0 0
GAMCO INVS INC CL A COM 361438104 994 53,595 SH SOLE 53,595 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 322 7,586 SH SOLE 7,586 0 0
GASLOG LTD SHS G37585109 62 10,779 SH SOLE 10,779 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 724 8,926 SH SOLE 8,926 0 0
GENERAL AMERN INVS CO INC COM 368802104 334 8,375 SH SOLE 8,375 0 0
GENERAL DYNAMICS CORP COM 369550108 6,180 34,040 SH SOLE 34,040 0 0
GENERAL ELECTRIC CO COM 369604103 3,551 270,446 SH SOLE 266,046 0 4,400
GENERAL MLS INC COM 370334104 4,935 80,473 SH SOLE 80,398 0 75
GENERAL MTRS CO COM 37045V100 5,174 90,045 SH SOLE 90,045 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 490 53,736 SH SOLE 53,736 0 0
GILEAD SCIENCES INC COM 375558103 7,696 119,076 SH SOLE 119,076 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,730 48,470 SH SOLE 48,470 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 376 11,370 SH SOLE 11,370 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 296 24,878 SH SOLE 24,878 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 440 13,270 SH SOLE 13,270 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 476 62,287 SH SOLE 62,287 0 0
GOLAR LNG LTD SHS G9456A100 11,643 1,138,145 SH SOLE 1,138,145 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 314 90,062 SH SOLE 90,062 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,551 50,615 SH SOLE 50,615 0 0
GRACE W R & CO DEL NEW COM 38388F108 365 6,100 SH SOLE 6,100 0 0
GRANITE CONSTR INC COM 387328107 7,299 181,337 SH SOLE 181,337 0 0
GREENBOX POS COM NEW 39366L208 560 40,000 SH SOLE 40,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 239 26,990 SH SOLE 26,990 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 253 1,165 SH SOLE 1,165 0 0
HANESBRANDS INC COM 410345102 214 10,900 SH SOLE 10,900 0 0
HASBRO INC COM 418056107 5,883 61,202 SH SOLE 61,202 0 0
HELEN OF TROY LTD COM G4388N106 673 3,195 SH SOLE 3,195 0 0
HELMERICH & PAYNE INC COM 423452101 4,565 169,319 SH SOLE 169,319 0 0
HERSHEY CO COM 427866108 528 3,336 SH SOLE 3,336 0 0
HESS CORP COM 42809H107 1,354 19,141 SH SOLE 19,141 0 0
HEXCEL CORP NEW COM 428291108 15,979 285,345 SH SOLE 285,345 0 0
HOME DEPOT INC COM 437076102 37,079 121,469 SH SOLE 118,752 0 2,717
HONEYWELL INTL INC COM 438516106 25,968 119,629 SH SOLE 117,918 0 1,711
HOWMET AEROSPACE INC COM 443201108 320 9,958 SH SOLE 9,958 0 0
HUMANA INC COM 444859102 389 928 SH SOLE 928 0 0
HUNTSMAN CORP COM 447011107 213 7,400 SH SOLE 7,400 0 0
IAC INTERACTIVECORP NEW COM 44891N109 41,470 191,714 SH SOLE 191,714 0 0
ICHOR HOLDINGS SHS G4740B105 322 5,990 SH SOLE 5,990 0 0
ICON PLC SHS G4705A100 221 1,125 SH SOLE 1,125 0 0
II-VI INC COM 902104108 51,967 760,081 SH SOLE 760,081 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,190 9,886 SH SOLE 9,886 0 0
ILLUMINA INC COM 452327109 247 644 SH SOLE 644 0 0
IMMUNOGEN INC COM 45253H101 7,112 878,058 SH SOLE 878,058 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4,610 139,914 SH SOLE 139,852 0 63
INGERSOLL RAND INC COM 45687V106 214 4,340 SH SOLE 4,340 0 0
INGREDION INC COM 457187102 336 3,741 SH SOLE 3,741 0 0
INTEL CORP COM 458140100 34,186 534,160 SH SOLE 528,270 0 5,890
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,775 120,218 SH SOLE 120,218 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,109 83,365 SH SOLE 83,090 0 275
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 214 1,534 SH SOLE 1,534 0 0
INTERNATIONAL PAPER CO COM 460146103 401 7,409 SH SOLE 7,409 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7,555 222,669 SH SOLE 222,669 0 0
INUVO INC COM NEW 46122W204 91 89,680 SH SOLE 89,680 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 440 29,332 SH SOLE 29,332 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 385 6,615 SH SOLE 6,615 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,277 57,708 SH SOLE 33,568 0 24,140
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,384 92,231 SH SOLE 92,231 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 685 36,267 SH SOLE 36,267 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,213 86,211 SH SOLE 85,931 0 280
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 318 7,172 SH SOLE 7,172 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 43,496 136,297 SH SOLE 93,930 0 42,367
IONIS PHARMACEUTICALS INC COM 462222100 23,070 513,124 SH SOLE 513,075 0 49
IRIDIUM COMMUNICATIONS INC COM 46269C102 41,796 1,013,225 SH SOLE 1,013,225 0 0
ISHARES GOLD TR ISHARES 464285105 276 16,968 SH SOLE 16,968 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,030 202,452 SH SOLE 192,827 0 9,625
ISHARES TR 1 3 YR TREAS BD 464287457 2,367 27,449 SH SOLE 18,004 0 9,445
ISHARES TR 3 7 YR TREAS BD 464288661 4,171 32,114 SH SOLE 32,114 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 236 2,089 SH SOLE 2,089 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 253 5,000 SH SOLE 5,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,794 37,175 SH SOLE 2,650 0 34,525
ISHARES TR CORE HIGH DV ETF 46429B663 970 10,223 SH SOLE 10,223 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 752 10,700 SH SOLE 10,700 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,074 11,808 SH SOLE 11,808 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,173 102,946 SH SOLE 102,946 0 0
ISHARES TR CORE S&P US VLU 464287663 217 3,155 SH SOLE 3,155 0 0
ISHARES TR CORE S&P500 ETF 464287200 39,828 100,116 SH SOLE 100,086 0 30
ISHARES TR CORE US AGGBD ET 464287226 702 6,167 SH SOLE 6,167 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,089 10,843 SH SOLE 10,843 0 0
ISHARES TR EAFE SML CP ETF 464288273 691 9,625 SH SOLE 9,625 0 0
ISHARES TR EXPANDED TECH 464287515 731 2,140 SH SOLE 75 0 2,065
ISHARES TR GLOBAL ENERG ETF 464287341 1,132 45,925 SH SOLE 45,925 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,760 5,720 SH SOLE 5,720 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 380 14,400 SH SOLE 14,400 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 550 21,600 SH SOLE 21,600 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 412 15,600 SH SOLE 15,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 937 10,745 SH SOLE 10,745 0 0
ISHARES TR IBOXX INV CP ETF 464287242 903 6,943 SH SOLE 6,943 0 0
ISHARES TR INTL SEL DIV ETF 464288448 206 6,550 SH SOLE 6,550 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,379 61,800 SH SOLE 61,800 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 827 2,866 SH SOLE 2,866 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 303 800 SH SOLE 800 0 0
ISHARES TR MSCI ACWI ETF 464288257 228 2,401 SH SOLE 2,401 0 0
ISHARES TR MSCI ACWI EX US 464288240 917 16,625 SH SOLE 16,625 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,033 53,151 SH SOLE 53,117 0 34
ISHARES TR MSCI EMG MKT ETF 464287234 765 14,339 SH SOLE 13,039 0 1,300
ISHARES TR MSCI INDIA ETF 46429B598 260 6,170 SH SOLE 0 0 6,170
ISHARES TR MSCI INTL MULTFT 46434V274 418 14,563 SH SOLE 14,563 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 214 5,875 SH SOLE 5,875 0 0
ISHARES TR MSCI INTL SML CP 46434V266 212 6,058 SH SOLE 6,058 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 667 9,633 SH SOLE 9,633 0 0
ISHARES TR MSCI USA MMENTM 46432F396 621 3,859 SH SOLE 3,829 0 30
ISHARES TR MSCI USA QLT FCT 46432F339 34,431 282,728 SH SOLE 282,093 0 635
ISHARES TR NASDAQ BIOTECH 464287556 6,211 41,252 SH SOLE 41,252 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,314 19,936 SH SOLE 19,936 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,015 52,465 SH SOLE 46,510 0 5,955
ISHARES TR RUS 1000 ETF 464287622 416 1,860 SH SOLE 1,860 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,538 18,671 SH SOLE 18,246 0 425
ISHARES TR RUS 1000 VAL ETF 464287598 1,269 8,375 SH SOLE 8,375 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,680 12,235 SH SOLE 12,235 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,798 11,277 SH SOLE 3,372 0 7,905
ISHARES TR RUS MD CP GR ETF 464287481 2,376 23,284 SH SOLE 23,284 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 303 2,775 SH SOLE 2,775 0 0
ISHARES TR RUS MID CAP ETF 464287499 803 10,856 SH SOLE 10,856 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,092 4,944 SH SOLE 4,894 0 50
ISHARES TR S&P 100 ETF 464287101 602 3,346 SH SOLE 3,096 0 250
ISHARES TR S&P 500 GRWT ETF 464287309 567 8,716 SH SOLE 8,716 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,156 8,185 SH SOLE 8,147 0 38
ISHARES TR S&P SML 600 GWT 464287887 1,176 9,170 SH SOLE 9,170 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,826 33,535 SH SOLE 33,535 0 0
ISHARES TR SHORT TREAS BD 464288679 1,798 16,269 SH SOLE 16,269 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 453 4,203 SH SOLE 4,203 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,347 43,148 SH SOLE 43,148 0 0
ISHARES TR TIPS BD ETF 464287176 2,689 21,423 SH SOLE 21,423 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,558 4,715 SH SOLE 460 0 4,255
ISHARES TR U.S. TECH ETF 464287721 1,861 21,216 SH SOLE 21,216 0 0
ISHARES TR US HLTHCARE ETF 464287762 896 3,550 SH SOLE 500 0 3,050
ISHARES TR US HOME CONS ETF 464288752 1,340 19,745 SH SOLE 7,180 0 12,565
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10,321 205,633 SH SOLE 202,588 0 3,045
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 948 22,410 SH SOLE 22,410 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,157 42,499 SH SOLE 42,499 0 0
JACOBS ENGR GROUP INC COM 469814107 249 1,925 SH SOLE 1,925 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 220 1,340 SH SOLE 1,340 0 0
JD.COM INC SPON ADR CL A 47215P106 629 7,455 SH SOLE 7,455 0 0
JOHNSON & JOHNSON COM 478160104 138,119 840,395 SH SOLE 835,406 0 4,989
JPMORGAN CHASE & CO COM 46625H100 61,525 404,161 SH SOLE 401,543 0 2,618
KANSAS CITY SOUTHERN COM NEW 485170302 46,446 175,985 SH SOLE 175,985 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 271 37,774 SH SOLE 37,774 0 0
KELLOGG CO COM 487836108 508 8,020 SH SOLE 7,620 0 400
KEURIG DR PEPPER INC COM 49271V100 735 21,390 SH SOLE 21,390 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 718 5,004 SH SOLE 5,004 0 0
KIMBERLY-CLARK CORP COM 494368103 3,602 25,908 SH SOLE 24,733 0 1,175
KINDER MORGAN INC DEL COM 49456B101 1,226 73,649 SH SOLE 73,649 0 0
KKR & CO INC COM 48251W104 2,086 42,697 SH SOLE 42,697 0 0
KLA CORP COM NEW 482480100 5,611 16,981 SH SOLE 16,945 0 36
KORNIT DIGITAL LTD SHS M6372Q113 885 8,925 SH SOLE 8,925 0 0
KRAFT HEINZ CO COM 500754106 229 5,714 SH SOLE 5,714 0 0
KROGER CO COM 501044101 944 26,222 SH SOLE 26,222 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,216 35,601 SH SOLE 35,543 0 58
LAM RESEARCH CORP COM 512807108 92,004 154,566 SH SOLE 152,628 0 1,938
LAS VEGAS SANDS CORP COM 517834107 26,879 442,376 SH SOLE 442,376 0 0
LAUDER ESTEE COS INC CL A 518439104 752 2,586 SH SOLE 2,586 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 12,721 2,167,172 SH SOLE 2,167,172 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 453 17,737 SH SOLE 17,737 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1,389 48,728 SH SOLE 48,727 0 1
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20,752 470,783 SH SOLE 470,769 0 14
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,805 86,258 SH SOLE 86,256 0 2
LILLY ELI & CO COM 532457108 7,471 39,990 SH SOLE 39,190 0 800
LIMELIGHT NETWORKS INC COM 53261M104 4,596 1,287,420 SH SOLE 1,287,420 0 0
LINCOLN NATL CORP IND COM 534187109 1,404 22,540 SH SOLE 22,540 0 0
LINDE PLC SHS G5494J103 872 3,111 SH SOLE 3,111 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 13,300 SH SOLE 13,300 0 0
LOCKHEED MARTIN CORP COM 539830109 11,557 31,276 SH SOLE 31,269 0 8
LOWES COS INC COM 548661107 8,401 44,174 SH SOLE 44,174 0 0
LUMEN TECHNOLOGIES INC COM 550241103 415 31,090 SH SOLE 31,090 0 0
LUMENTUM HLDGS INC COM 55024U109 58,923 645,024 SH SOLE 645,024 0 0
LYFT INC CL A COM 55087P104 297 4,708 SH SOLE 4,708 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,696 25,912 SH SOLE 25,912 0 0
M & T BK CORP COM 55261F104 976 6,438 SH SOLE 388 0 6,050
MACROGENICS INC COM 556099109 13,278 416,906 SH SOLE 416,906 0 0
MACYS INC COM 55616P104 345 21,310 SH SOLE 21,310 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 34,424 191,821 SH SOLE 191,821 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,055 24,326 SH SOLE 24,326 0 0
MAGNA INTL INC COM 559222401 640 7,275 SH SOLE 7,275 0 0
MAGNITE INC COM 55955D100 343 8,250 SH SOLE 8,250 0 0
MARATHON PETE CORP COM 56585A102 3,124 58,409 SH SOLE 58,409 0 0
MARKEL CORP COM 570535104 5,747 5,043 SH SOLE 5,043 0 0
MARSH & MCLENNAN COS INC COM 571748102 287 2,354 SH SOLE 2,354 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,223 3,641 SH SOLE 404 0 3,237
MASCO CORP COM 574599106 387 6,463 SH SOLE 6,463 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,061 22,639 SH SOLE 22,639 0 0
MATCH GROUP INC NEW COM 57667L107 32,296 235,087 SH SOLE 235,087 0 0
MATERION CORP COM 576690101 238 3,600 SH SOLE 3,600 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 246 7,783 SH SOLE 7,783 0 0
MCCORMICK & CO INC COM NON VTG 579780206 383 4,292 SH SOLE 4,292 0 0
MCDONALDS CORP COM 580135101 10,456 46,651 SH SOLE 46,556 0 95
MCKESSON CORP COM 58155Q103 705 3,614 SH SOLE 3,614 0 0
MEDTRONIC PLC SHS G5960L103 5,365 45,419 SH SOLE 45,419 0 0
MERCADOLIBRE INC COM 58733R102 255 173 SH SOLE 173 0 0
MERCK & CO. INC COM 58933Y105 32,836 425,940 SH SOLE 414,515 0 11,425
METHANEX CORP COM 59151K108 1,181 32,176 SH SOLE 32,176 0 0
METLIFE INC COM 59156R108 5,000 82,245 SH SOLE 82,245 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,713 124,048 SH SOLE 124,048 0 0
MICRON TECHNOLOGY INC COM 595112103 18,015 204,232 SH SOLE 204,232 0 0
MICROSOFT CORP COM 594918104 109,314 463,649 SH SOLE 458,488 0 5,161
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2,018 146,450 SH SOLE 146,450 0 0
MONDELEZ INTL INC CL A 609207105 6,785 115,930 SH SOLE 115,930 0 0
MORGAN STANLEY COM NEW 617446448 21,895 281,934 SH SOLE 263,157 0 18,777
MOSAIC CO NEW COM 61945C103 1,130 35,760 SH SOLE 35,760 0 0
MP MATERIALS CORP COM CL A 553368101 261 7,260 SH SOLE 120 0 7,140
MSG NETWORK INC CL A 553573106 399 26,550 SH SOLE 26,550 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,056 147,990 SH SOLE 147,990 0 0
NEENAH INC COM 640079109 456 8,875 SH SOLE 8,875 0 0
NETFLIX INC COM 64110L106 1,623 3,112 SH SOLE 3,112 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 44 14,003 SH SOLE 14,003 0 0
NEW JERSEY RES CORP COM 646025106 233 5,846 SH SOLE 5,846 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 565 44,738 SH SOLE 44,738 0 0
NEWELL BRANDS INC COM 651229106 1,122 41,914 SH SOLE 41,914 0 0
NEWMONT CORP COM 651639106 502 8,332 SH SOLE 8,332 0 0
NEWS CORP NEW CL A 65249B109 2,857 112,350 SH SOLE 112,350 0 0
NEWS CORP NEW CL B 65249B208 3,491 148,794 SH SOLE 148,794 0 0
NEXGEN ENERGY LTD COM 65340P106 69 19,000 SH SOLE 19,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,350 45,216 SH SOLE 45,216 0 0
NEXTERA ENERGY INC COM 65339F101 17,302 228,836 SH SOLE 226,236 0 2,600
NIKE INC CL B 654106103 2,005 15,084 SH SOLE 15,084 0 0
NLIGHT INC COM 65487K100 23,820 735,176 SH SOLE 720,249 0 14,927
NORDSTROM INC COM 655664100 242 6,385 SH SOLE 6,385 0 0
NORFOLK SOUTHN CORP COM 655844108 2,019 7,519 SH SOLE 7,519 0 0
NORTHERN TR CORP COM 665859104 595 5,660 SH SOLE 5,660 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,900 8,960 SH SOLE 8,960 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,473 75,730 SH SOLE 75,669 0 61
NOVO-NORDISK A S ADR 670100205 1,144 16,972 SH SOLE 16,972 0 0
NUTRIEN LTD COM 67077M108 586 10,883 SH SOLE 10,883 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,737 161,928 SH SOLE 161,928 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 358 22,055 SH SOLE 22,055 0 0
NUVEEN MUN VALUE FD INC COM 670928100 144 12,939 SH SOLE 12,939 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 434 31,805 SH SOLE 31,805 0 0
NVENT ELECTRIC PLC SHS G6700G107 604 21,624 SH SOLE 21,624 0 0
NVIDIA CORPORATION COM 67066G104 11,428 21,403 SH SOLE 20,204 0 1,199
NXP SEMICONDUCTORS N V COM N6596X109 13,642 67,756 SH SOLE 67,756 0 0
OCCIDENTAL PETE CORP COM 674599105 462 17,373 SH SOLE 17,373 0 0
OKTA INC CL A 679295105 237 1,076 SH SOLE 1,076 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 299 1,242 SH SOLE 1,242 0 0
OLD REP INTL CORP COM 680223104 820 37,530 SH SOLE 37,530 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 435 5,000 SH SOLE 5,000 0 0
OMNICOM GROUP INC COM 681919106 6,159 83,068 SH SOLE 83,068 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 9,305 873,685 SH SOLE 873,685 0 0
OPKO HEALTH INC COM 68375N103 195 45,350 SH SOLE 45,350 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 809 45,593 SH SOLE 45,593 0 0
ORACLE CORP COM 68389X105 19,147 272,861 SH SOLE 272,761 0 100
OREILLY AUTOMOTIVE INC COM 67103H107 289 570 SH SOLE 570 0 0
OTIS WORLDWIDE CORP COM 68902V107 510 7,453 SH SOLE 6,572 0 881
OUTFRONT MEDIA INC COM 69007J106 763 34,972 SH SOLE 34,972 0 0
OWENS CORNING NEW COM 690742101 2,867 31,130 SH SOLE 31,130 0 0
PACCAR INC COM 693718108 737 7,927 SH SOLE 7,927 0 0
PACKAGING CORP AMER COM 695156109 266 1,980 SH SOLE 1,980 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 609 26,165 SH SOLE 26,165 0 0
PALO ALTO NETWORKS INC COM 697435105 5,136 15,947 SH SOLE 15,947 0 0
PAPA JOHNS INTL INC COM 698813102 4,675 52,738 SH SOLE 52,738 0 0
PARKER-HANNIFIN CORP COM 701094104 402 1,274 SH SOLE 1,274 0 0
PAYCHEX INC COM 704326107 1,098 11,198 SH SOLE 11,198 0 0
PAYPAL HLDGS INC COM 70450Y103 6,212 25,582 SH SOLE 25,472 0 110
PEDEVCO CORP COM PAR 70532Y303 190 130,000 SH SOLE 130,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 363 4,525 SH SOLE 4,525 0 0
PEPSICO INC COM 713448108 14,077 99,520 SH SOLE 99,070 0 450
PERKINELMER INC COM 714046109 204 1,592 SH SOLE 1,592 0 0
PFIZER INC COM 717081103 28,174 777,645 SH SOLE 774,095 0 3,550
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 283 18,995 SH SOLE 18,995 0 0
PHILIP MORRIS INTL INC COM 718172109 4,501 50,724 SH SOLE 50,224 0 500
PHILLIPS 66 COM 718546104 3,129 38,376 SH SOLE 38,376 0 0
PHYSICIANS RLTY TR COM 71943U104 293 16,600 SH SOLE 16,600 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 325 3,279 SH SOLE 3,279 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,027 18,519 SH SOLE 18,519 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,273 90,994 SH SOLE 90,994 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,025 99,670 SH SOLE 99,670 0 0
PINTEREST INC CL A 72352L106 748 10,100 SH SOLE 10,100 0 0
PIONEER NAT RES CO COM 723787107 1,712 10,781 SH SOLE 10,781 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 300 41,100 SH SOLE 41,100 0 0
PLUG POWER INC COM NEW 72919P202 90,523 2,525,749 SH SOLE 2,483,689 0 42,060
PNC FINL SVCS GROUP INC COM 693475105 15,666 89,309 SH SOLE 89,309 0 0
PNM RES INC COM 69349H107 550 11,208 SH SOLE 11,208 0 0
PPG INDS INC COM 693506107 426 2,835 SH SOLE 2,724 0 111
PPL CORP COM 69351T106 1,731 60,017 SH SOLE 60,017 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,075 17,917 SH SOLE 17,917 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,573 42,904 SH SOLE 42,904 0 0
PROCTER AND GAMBLE CO COM 742718109 25,219 186,217 SH SOLE 185,148 0 1,069
PROGRESSIVE CORP COM 743315103 384 4,020 SH SOLE 4,020 0 0
PROLOGIS INC. COM 74340W103 6,075 57,316 SH SOLE 57,316 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 323 30,026 SH SOLE 30,026 0 0
PROTHENA CORP PLC SHS G72800108 7,023 279,560 SH SOLE 279,560 0 0
PRUDENTIAL FINL INC COM 744320102 2,864 31,433 SH SOLE 31,433 0 0
PTC THERAPEUTICS INC COM 69366J200 4,821 101,820 SH SOLE 101,820 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,147 52,267 SH SOLE 52,267 0 0
PULTE GROUP INC COM 745867101 1,076 20,527 SH SOLE 20,527 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 342 70,150 SH SOLE 70,150 0 0
QORVO INC COM 74736K101 93,858 513,726 SH SOLE 513,726 0 0
QUALCOMM INC COM 747525103 5,876 44,315 SH SOLE 44,315 0 0
QUANTA SVCS INC COM 74762E102 1,216 13,825 SH SOLE 13,825 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,527 11,900 SH SOLE 11,900 0 0
QUIDEL CORP COM 74838J101 2,342 18,305 SH SOLE 18,305 0 0
RAYMOND JAMES FINL INC COM 754730109 23,382 190,783 SH SOLE 190,783 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,212 248,633 SH SOLE 246,449 0 2,184
REGENERON PHARMACEUTICALS COM 75886F107 47,546 100,491 SH SOLE 100,491 0 0
RENALYTIX AI PLC ADS 75973T101 2,514 97,981 SH SOLE 97,981 0 0
REPUBLIC SVCS INC COM 760759100 338 3,404 SH SOLE 3,404 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,148 72,138 SH SOLE 72,138 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,749 61,164 SH SOLE 61,164 0 0
ROBERT HALF INTL INC COM 770323103 18,487 236,799 SH SOLE 236,799 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,332 8,785 SH SOLE 8,765 0 20
ROGERS CORP COM 775133101 27,374 145,446 SH SOLE 145,446 0 0
ROKU INC COM CL A 77543R102 433 1,330 SH SOLE 1,330 0 0
ROPER TECHNOLOGIES INC COM 776696106 239 592 SH SOLE 592 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 47,620 556,244 SH SOLE 550,996 0 5,248
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,727 101,201 SH SOLE 101,201 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,534 39,117 SH SOLE 39,117 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,764 77,005 SH SOLE 77,005 0 0
SAIA INC COM 78709Y105 231 1,000 SH SOLE 1,000 0 0
SALESFORCE COM INC COM 79466L302 3,621 17,089 SH SOLE 17,089 0 0
SANDY SPRING BANCORP INC COM 800363103 1,690 38,924 SH SOLE 38,924 0 0
SANOFI SPONSORED ADR 80105N105 745 15,070 SH SOLE 15,070 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,235 110,496 SH SOLE 110,496 0 0
SCHLUMBERGER LTD COM 806857108 1,139 41,889 SH SOLE 41,561 0 328
SCHWAB CHARLES CORP COM 808513105 2,517 38,614 SH SOLE 38,291 0 323
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 763 20,293 SH SOLE 20,293 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 359 9,098 SH SOLE 9,098 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 207 4,005 SH SOLE 4,005 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 257 4,763 SH SOLE 4,763 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,298 13,417 SH SOLE 13,417 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,130 234,910 SH SOLE 218,305 0 16,605
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 275 2,120 SH SOLE 2,120 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,281 13,343 SH SOLE 13,343 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,403 18,854 SH SOLE 18,854 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 256 6,231 SH SOLE 6,231 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,577 25,859 SH SOLE 25,859 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 377 6,156 SH SOLE 6,156 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 9,919 514,760 SH SOLE 514,760 0 0
SEA LTD SPONSORD ADS 81141R100 2,211 9,905 SH SOLE 9,905 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 251 3,273 SH SOLE 3,135 0 138
SEAGEN INC COM 81181C104 44,984 323,954 SH SOLE 323,954 0 0
SEAWORLD ENTMT INC COM 81282V100 58,013 1,167,974 SH SOLE 1,167,974 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,425 46,710 SH SOLE 8,960 0 37,750
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,014 20,675 SH SOLE 14,875 0 5,800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,600 33,321 SH SOLE 5,684 0 27,637
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 341 4,995 SH SOLE 4,995 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,024 25,902 SH SOLE 4,557 0 21,345
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,253 36,800 SH SOLE 36,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,829 38,895 SH SOLE 27,140 0 11,755
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 211 3,300 SH SOLE 3,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,785 13,442 SH SOLE 13,442 0 0
SHERWIN WILLIAMS CO COM 824348106 1,023 1,386 SH SOLE 1,386 0 0
SHOPIFY INC CL A 82509L107 363 328 SH SOLE 328 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 884 250,380 SH SOLE 250,380 0 0
SILICOM LTD ORD M84116108 404 8,955 SH SOLE 8,955 0 0
SIMON PPTY GROUP INC NEW COM 828806109 313 2,749 SH SOLE 2,749 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 294 10,050 SH SOLE 10,050 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 417 68,467 SH SOLE 68,467 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,911 106,900 SH SOLE 106,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,802 15,271 SH SOLE 15,271 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,800 39,104 SH SOLE 39,104 0 0
SNOWFLAKE INC CL A 833445109 16,496 71,949 SH SOLE 71,949 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,636 30,823 SH SOLE 30,823 0 0
SOUTHERN CO COM 842587107 2,247 36,153 SH SOLE 36,153 0 0
SOUTHERN COPPER CORP COM 84265V105 210 3,090 SH SOLE 90 0 3,000
SOUTHWEST AIRLS CO COM 844741108 485 7,950 SH SOLE 7,950 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18,680 56,574 SH SOLE 56,524 0 50
SPDR GOLD TR GOLD SHS 78463V107 2,462 15,390 SH SOLE 15,390 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 481 12,620 SH SOLE 12,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,542 183,034 SH SOLE 121,592 0 61,443
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35,442 74,450 SH SOLE 65,693 0 8,757
SPDR SER TR AEROSPACE DEF 78464A631 1,704 13,570 SH SOLE 300 0 13,270
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,829 21,940 SH SOLE 20,740 0 1,200
SPDR SER TR BLOOMBERG BRCLYS 78468R622 735 6,758 SH SOLE 6,758 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 206 7,530 SH SOLE 7,530 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 569 11,477 SH SOLE 11,477 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 208 4,025 SH SOLE 4,025 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 520 16,967 SH SOLE 16,967 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 583 18,635 SH SOLE 18,635 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 657 8,018 SH SOLE 8,018 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,731 12,758 SH SOLE 5,773 0 6,985
SPDR SER TR S&P DIVID ETF 78464A763 793 6,722 SH SOLE 1,672 0 5,050
SPDR SER TR S&P HOMEBUILD 78464A888 446 6,341 SH SOLE 3,366 0 2,975
SPDR SER TR S&P METALS MNG 78464A755 648 16,235 SH SOLE 1,240 0 14,995
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 617 7,260 SH SOLE 7,260 0 0
SPIRE INC COM 84857L101 537 7,270 SH SOLE 7,270 0 0
SQUARE INC CL A 852234103 632 2,786 SH SOLE 2,786 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19,921 413,206 SH SOLE 409,886 0 3,320
STARBUCKS CORP COM 855244109 13,847 126,721 SH SOLE 126,671 0 50
STATE STR CORP COM 857477103 337 4,008 SH SOLE 4,008 0 0
STRATASYS LTD SHS M85548101 623 24,058 SH SOLE 24,058 0 0
STRYKER CORPORATION COM 863667101 4,271 17,533 SH SOLE 17,533 0 0
SUN LIFE FINANCIAL INC. COM 866796105 311 6,153 SH SOLE 6,153 0 0
SUNCOR ENERGY INC NEW COM 867224107 331 15,855 SH SOLE 15,695 0 160
SUNDIAL GROWERS INC COM 86730L109 23 20,000 SH SOLE 20,000 0 0
SUNPOWER CORP COM 867652406 2,083 62,275 SH SOLE 62,275 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,063 27,222 SH SOLE 27,222 0 0
SYNCHRONY FINANCIAL COM 87165B103 724 17,804 SH SOLE 17,804 0 0
SYNOVUS FINL CORP COM NEW 87161C501 612 13,375 SH SOLE 13,375 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,787 15,112 SH SOLE 15,112 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 991 54,275 SH SOLE 54,275 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,486 25,388 SH SOLE 25,388 0 0
TARGET CORP COM 87612E106 5,732 28,939 SH SOLE 27,739 0 1,200
TCF FINL CORP COM 872307103 572 12,313 SH SOLE 12,313 0 0
TE CONNECTIVITY LTD REG SHS H84989104 218 1,686 SH SOLE 1,576 0 110
TEGNA INC COM 87901J105 27,388 1,454,474 SH SOLE 1,454,474 0 0
TELADOC HEALTH INC COM 87918A105 272 1,496 SH SOLE 1,496 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,434 367,337 SH SOLE 367,337 0 0
TELOS CORP MD COM 87969B101 30,802 812,289 SH SOLE 793,771 0 18,518
TENABLE HLDGS INC COM 88025T102 13,778 380,766 SH SOLE 374,083 0 6,683
TEREX CORP NEW COM 880779103 308 6,696 SH SOLE 6,696 0 0
TESLA INC COM 88160R101 4,820 7,216 SH SOLE 7,216 0 0
TEXAS INSTRS INC COM 882508104 7,536 39,878 SH SOLE 39,878 0 0
TEXTRON INC COM 883203101 2,252 40,159 SH SOLE 40,159 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,074 28,647 SH SOLE 28,607 0 40
TIMKEN CO COM 887389104 3,273 40,327 SH SOLE 40,327 0 0
TJX COS INC NEW COM 872540109 3,147 47,579 SH SOLE 47,579 0 0
T-MOBILE US INC COM 872590104 4,866 38,836 SH SOLE 38,836 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 745 11,425 SH SOLE 2,073 0 9,352
TOTAL SE SPONSORED ADS 89151E109 1,845 39,636 SH SOLE 39,636 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,024 6,187 SH SOLE 6,187 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,832 12,184 SH SOLE 12,184 0 0
TRIMBLE INC COM 896239100 49,000 629,895 SH SOLE 629,895 0 0
TRUIST FINL CORP COM 89832Q109 10,098 173,149 SH SOLE 173,149 0 0
TUTOR PERINI CORP COM 901109108 10,640 561,495 SH SOLE 561,495 0 0
TWILIO INC CL A 90138F102 278 815 SH SOLE 815 0 0
TYSON FOODS INC CL A 902494103 1,151 15,495 SH SOLE 15,495 0 0
UBER TECHNOLOGIES INC COM 90353T100 467 8,560 SH SOLE 8,560 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 13,439 231,539 SH SOLE 231,539 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16,543 145,290 SH SOLE 145,290 0 0
UNIFI INC COM NEW 904677200 8,318 301,797 SH SOLE 301,797 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,608 46,722 SH SOLE 46,722 0 0
UNION PAC CORP COM 907818108 8,122 36,848 SH SOLE 36,765 0 83
UNITED PARCEL SERVICE INC CL B 911312106 15,907 93,573 SH SOLE 93,048 0 525
UNITEDHEALTH GROUP INC COM 91324P102 16,834 45,244 SH SOLE 44,963 0 281
UNITI GROUP INC COM 91325V108 187 16,985 SH SOLE 16,985 0 0
US BANCORP DEL COM NEW 902973304 692 12,518 SH SOLE 12,239 0 279
VALE S A SPONSORED ADS 91912E105 650 37,381 SH SOLE 37,381 0 0
VALERO ENERGY CORP COM 91913Y100 4,901 68,454 SH SOLE 68,442 0 13
VALLEY NATL BANCORP COM 919794107 876 63,755 SH SOLE 63,755 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 731 11,757 SH SOLE 11,757 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 552 26,524 SH SOLE 26,524 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 406 1,665 SH SOLE 1,665 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 976 38,985 SH SOLE 38,985 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 705 3,000 SH SOLE 3,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 264 1,495 SH SOLE 0 0 1,495
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 507 6,166 SH SOLE 6,166 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,072 201,515 SH SOLE 198,130 0 3,385
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,633 9,230 SH SOLE 9,230 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 990 3,850 SH SOLE 3,850 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,296 87,942 SH SOLE 87,942 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,445 33,638 SH SOLE 20,001 0 13,637
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,574 49,790 SH SOLE 49,790 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,507 17,863 SH SOLE 17,863 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 81,512 380,757 SH SOLE 370,439 0 10,319
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,767 6,435 SH SOLE 295 0 6,140
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,200 175,143 SH SOLE 174,698 0 445
VANGUARD INDEX FDS VALUE ETF 922908744 3,327 25,305 SH SOLE 5,152 0 20,153
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38,879 640,726 SH SOLE 639,233 0 1,493
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,879 74,529 SH SOLE 68,492 0 6,038
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,288 52,191 SH SOLE 52,191 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 846 16,407 SH SOLE 16,407 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 626 11,465 SH SOLE 11,465 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 735 10,937 SH SOLE 10,937 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 874 9,394 SH SOLE 9,394 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 321 5,225 SH SOLE 5,225 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,877 325,777 SH SOLE 323,472 0 2,305
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,971 20,198 SH SOLE 20,198 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,433 54,751 SH SOLE 54,751 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,020 41,133 SH SOLE 41,033 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,133 248,616 SH SOLE 243,639 0 4,977
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 658 10,057 SH SOLE 10,057 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 465 1,575 SH SOLE 0 0 1,575
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 496 2,170 SH SOLE 270 0 1,900
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,143 11,325 SH SOLE 160 0 11,165
VANGUARD WORLD FDS INF TECH ETF 92204A702 694 1,937 SH SOLE 1,937 0 0
VARIAN MED SYS INC COM 92220P105 1,526 8,643 SH SOLE 8,643 0 0
VENTAS INC COM 92276F100 3,231 60,566 SH SOLE 60,566 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,899 531,364 SH SOLE 522,521 0 8,843
VERTEX PHARMACEUTICALS INC COM 92532F100 262 1,219 SH SOLE 1,219 0 0
VIACOMCBS INC CL B 92556H206 8,670 192,250 SH SOLE 192,250 0 0
VIATRIS INC COM 92556V106 207 14,832 SH SOLE 14,832 0 0
VIAVI SOLUTIONS INC COM 925550105 22,300 1,420,408 SH SOLE 1,420,408 0 0
VISA INC COM CL A 92826C839 41,613 196,540 SH SOLE 191,322 0 5,218
VISHAY INTERTECHNOLOGY INC COM 928298108 15,110 627,477 SH SOLE 627,477 0 0
VMWARE INC CL A COM 928563402 1,045 6,943 SH SOLE 6,894 0 49
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 338 18,346 SH SOLE 18,346 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,225 95,168 SH SOLE 95,168 0 0
WALMART INC COM 931142103 11,730 86,355 SH SOLE 86,270 0 85
WASTE CONNECTIONS INC COM 94106B101 930 8,610 SH SOLE 8,610 0 0
WASTE MGMT INC DEL COM 94106L109 11,161 86,509 SH SOLE 86,392 0 117
WELLS FARGO CO NEW COM 949746101 5,675 145,249 SH SOLE 145,081 0 168
WENDYS CO COM 95058W100 205 10,140 SH SOLE 7,140 0 3,000
WERNER ENTERPRISES INC COM 950755108 24,970 529,361 SH SOLE 529,361 0 0
WESCO INTL INC COM 95082P105 286 3,300 SH SOLE 3,300 0 0
WESTERN DIGITAL CORP. COM 958102105 1,686 25,255 SH SOLE 25,255 0 0
WESTROCK CO COM 96145D105 3,906 75,049 SH SOLE 75,049 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 551 15,478 SH SOLE 15,478 0 0
WILLIAMS COS INC COM 969457100 259 10,932 SH SOLE 10,932 0 0
WILLIAMS SONOMA INC COM 969904101 269 1,500 SH SOLE 1,500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 260 5,850 SH SOLE 75 0 5,775
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,626 51,200 SH SOLE 50 0 51,150
WISDOMTREE TR FLOATNG RAT TREA 97717X628 377 15,006 SH SOLE 15,006 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,188 54,121 SH SOLE 54,121 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 205 3,581 SH SOLE 3,581 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,642 52,707 SH SOLE 52,707 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,664 122,811 SH SOLE 122,811 0 0
WYNN RESORTS LTD COM 983134107 671 5,350 SH SOLE 5,350 0 0
XILINX INC COM 983919101 218 1,761 SH SOLE 1,694 0 67
XPO LOGISTICS INC COM 983793100 1,485 12,045 SH SOLE 12,045 0 0
XYLEM INC COM 98419M100 9,881 93,944 SH SOLE 93,944 0 0
YAMANA GOLD INC COM 98462Y100 56 12,932 SH SOLE 12,932 0 0
YANDEX N V SHS CLASS A N97284108 858 13,398 SH SOLE 13,398 0 0
YUM BRANDS INC COM 988498101 256 2,363 SH SOLE 2,363 0 0
ZOETIS INC CL A 98978V103 715 4,543 SH SOLE 4,261 0 282
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 391 1,216 SH SOLE 1,216 0 0
ZSCALER INC COM 98980G102 3,915 22,803 SH SOLE 22,803 0 0

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