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
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
1LIFE HEALTHCARE INC COM 68269G107 928 51,150 SH   SOLE   46,325 0 4,825
2U INC COM 90214J101 315 14,840 SH   SOLE   14,005 0 835
3-D SYS CORP DEL COM NEW 88554D205 1,069 138,641 SH   SOLE   130,975 0 7,666
3M CO COM 88579Y101 30,251 221,600 SH   SOLE   135,126 0 86,473
AAR CORP COM 000361105 467 26,277 SH   SOLE   26,215 0 62
ABB LTD SPONSORED ADR 000375204 6,785 393,129 SH   SOLE   203,689 0 189,440
ABBOTT LABS COM 002824100 109,188 1,383,701 SH   SOLE   1,014,457 0 369,245
ABBVIE INC COM 00287Y109 70,785 929,065 SH   SOLE   657,936 0 271,128
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 96 28,330 SH   SOLE   28,330 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 197 38,082 SH   SOLE   29,773 0 8,309
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 416 30,700 SH   SOLE   600 0 30,100
ABIOMED INC COM 003654100 24,454 168,462 SH   SOLE   111,304 0 57,158
ABM INDS INC COM 000957100 724 29,725 SH   SOLE   10,640 0 19,085
ACACIA COMMUNICATIONS INC COM 00401C108 411 6,125 SH   SOLE   3,150 0 2,975
ACCELERATE DIAGNOSTICS INC COM 00430H102 4,462 535,673 SH   SOLE   457,436 0 78,237
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,405 621,128 SH   SOLE   386,583 0 234,545
ACLARIS THERAPEUTICS INC COM 00461U105 11 10,600 SH   SOLE   400 0 10,200
ACTIVISION BLIZZARD INC COM 00507V109 46,313 778,640 SH   SOLE   564,852 0 213,788
ACUITY BRANDS INC COM 00508Y102 271 3,166 SH   SOLE   2,186 0 980
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,275 117,898 SH   SOLE   90,359 0 27,539
ADOBE INC COM 00724F101 242,789 762,911 SH   SOLE   473,070 0 289,841
ADVANCE AUTO PARTS INC COM 00751Y106 491 5,260 SH   SOLE   5,228 0 32
ADVANCED MICRO DEVICES INC COM 007903107 3,166 69,623 SH   SOLE   49,716 0 19,907
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 127 27,204 SH   SOLE   27,204 0 0
AEROVIRONMENT INC COM 008073108 719 11,796 SH   SOLE   10,913 0 883
AFFILIATED MANAGERS GROUP IN COM 008252108 4,853 82,063 SH   SOLE   76,616 0 5,447
AFLAC INC COM 001055102 1,235 36,074 SH   SOLE   28,855 0 7,218
AGENUS INC COM NEW 00847G705 141 57,626 SH   SOLE   24,116 0 33,510
AGILENT TECHNOLOGIES INC COM 00846U101 1,114 15,547 SH   SOLE   9,973 0 5,574
AGNICO EAGLE MINES LTD COM 008474108 948 23,824 SH   SOLE   18,649 0 5,175
AILERON THERAPEUTICS INC COM 00887A105 101 303,944 SH   SOLE   207,544 0 96,400
AIR PRODS & CHEMS INC COM 009158106 14,805 74,172 SH   SOLE   42,564 0 31,608
AIRGAIN INC COM 00938A104 4,794 648,737 SH   SOLE   571,680 0 77,057
AKAMAI TECHNOLOGIES INC COM 00971T101 7,291 79,690 SH   SOLE   45,921 0 33,769
AKEBIA THERAPEUTICS INC COM 00972D105 491 64,793 SH   SOLE   64,419 0 374
ALAMOS GOLD INC NEW COM CL A 011532108 263 52,664 SH   SOLE   32,889 0 19,775
ALARM COM HLDGS INC COM 011642105 4,805 123,486 SH   SOLE   97,959 0 25,527
ALBIREO PHARMA INC COM 01345P106 662 40,426 SH   SOLE   26,017 0 14,409
ALCON INC ORD SHS H01301128 781 15,364 SH   SOLE   13,797 0 1,567
ALEXION PHARMACEUTICALS INC COM 015351109 310 3,450 SH   SOLE   3,339 0 111
ALGONQUIN PWR UTILS CORP COM 015857105 255 19,000 SH   SOLE   0 0 19,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77,046 396,162 SH   SOLE   274,529 0 121,633
ALIGN TECHNOLOGY INC COM 016255101 17,962 103,262 SH   SOLE   74,373 0 28,889
ALLEGION PLC ORD SHS G0176J109 269 2,926 SH   SOLE   2,192 0 734
ALLERGAN PLC SHS G0177J108 931 5,256 SH   SOLE   1,856 0 3,400
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 47 15,084 SH   SOLE   15,084 0 0
ALLIANT ENERGY CORP COM 018802108 1,269 26,281 SH   SOLE   17,694 0 8,587
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 104 14,715 SH   SOLE   13,215 0 1,500
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 22 23,000 PRN   SOLE   23,000 0 0
ALLSTATE CORP COM 020002101 1,576 17,178 SH   SOLE   8,055 0 9,123
ALPHABET INC CAP STK CL C 02079K107 269,590 231,843 SH   SOLE   176,543 0 55,300
ALPHABET INC CAP STK CL A 02079K305 139,889 120,392 SH   SOLE   84,015 0 36,377
ALPS ETF TR ALERIAN ENERGY 00162Q676 18 1,768 SH   SOLE   1,768 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 31 1,000 SH   SOLE   1,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,182 343,716 SH   SOLE   283,476 0 60,240
ALTERYX INC COM CL A 02156B103 307 3,227 SH   SOLE   2,791 0 436
ALTRIA GROUP INC COM 02209S103 6,562 169,694 SH   SOLE   97,294 0 72,400
AMAZON COM INC COM 023135106 575,316 295,076 SH   SOLE   226,423 0 68,653
AMEDISYS INC COM 023436108 3,410 18,578 SH   SOLE   16,831 0 1,747
AMERCO COM 023586100 284 978 SH   SOLE   0 0 978
AMEREN CORP COM 023608102 439 6,031 SH   SOLE   5,575 0 456
AMERICAN AIRLS GROUP INC COM 02376R102 173 14,152 SH   SOLE   5,674 0 8,478
AMERICAN ELEC PWR CO INC COM 025537101 1,605 20,069 SH   SOLE   13,786 0 6,283
AMERICAN EXPRESS CO COM 025816109 47,349 553,072 SH   SOLE   470,057 0 83,015
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 9,412 SH   SOLE   3,229 0 6,183
AMERICAN INTL GROUP INC COM NEW 026874784 426 17,548 SH   SOLE   12,462 0 5,086
AMERICAN SOFTWARE INC CL A 029683109 231 16,244 SH   SOLE   12,119 0 4,125
AMERICAN TOWER CORP NEW COM 03027X100 136,457 626,669 SH   SOLE   515,242 0 111,426
AMERICAN WTR WKS CO INC NEW COM 030420103 1,460 12,209 SH   SOLE   6,422 0 5,787
AMERICAS GOLD AND SILVER COR COM 03062D100 54 35,000 SH   SOLE   35,000 0 0
AMERICOLD RLTY TR COM 03064D108 25,394 746,004 SH   SOLE   587,988 0 158,016
AMERIPRISE FINL INC COM 03076C106 1,794 17,510 SH   SOLE   10,963 0 6,547
AMERISOURCEBERGEN CORP COM 03073E105 468 5,293 SH   SOLE   4,497 0 796
AMETEK INC COM 031100100 52,106 723,491 SH   SOLE   402,837 0 320,654
AMGEN INC COM 031162100 21,941 108,230 SH   SOLE   61,851 0 46,379
AMPHENOL CORP NEW CL A 032095101 57,729 792,114 SH   SOLE   626,519 0 165,595
ANALOG DEVICES INC COM 032654105 2,187 24,390 SH   SOLE   17,975 0 6,415
ANAPLAN INC COM 03272L108 1,235 40,803 SH   SOLE   40,803 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 860 19,490 SH   SOLE   14,914 0 4,576
ANNALY CAPITAL MANAGEMENT IN COM 035710409 407 80,260 SH   SOLE   57,624 0 22,636
ANSYS INC COM 03662Q105 764 3,288 SH   SOLE   2,916 0 372
ANTHEM INC COM 036752103 1,017 4,477 SH   SOLE   3,483 0 994
APOLLO COML REAL EST FIN INC COM 03762U105 577 77,700 SH   SOLE   63,450 0 14,250
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 139 200,000 PRN   SOLE   150,000 0 50,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 364 10,864 SH   SOLE   9,664 0 1,200
APPFOLIO INC COM CL A 03783C100 9,733 87,725 SH   SOLE   75,474 0 12,251
APPIAN CORP CL A 03782L101 1,445 35,927 SH   SOLE   16,168 0 19,759
APPLE INC COM 037833100 631,515 2,483,443 SH   SOLE   1,931,949 0 551,494
APPLIED MATLS INC COM 038222105 3,929 85,746 SH   SOLE   61,606 0 24,140
APTARGROUP INC COM 038336103 5,899 59,267 SH   SOLE   9,935 0 49,332
APTIV PLC SHS G6095L109 1,966 39,928 SH   SOLE   18,370 0 21,558
ARCHER DANIELS MIDLAND CO COM 039483102 3,282 93,305 SH   SOLE   85,518 0 7,787
ARDELYX INC COM 039697107 142 25,000 SH   SOLE   25,000 0 0
ARES CAPITAL CORP COM 04010L103 2,201 204,164 SH   SOLE   150,371 0 53,793
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 381 12,317 SH   SOLE   10,317 0 2,000
ARGENX SE SPONSORED ADR 04016X101 207 1,575 SH   SOLE   1,575 0 0
ARISTA NETWORKS INC COM 040413106 50,220 247,940 SH   SOLE   190,088 0 57,852
ARK ETF TR INNOVATION ETF 00214Q104 532 12,090 SH   SOLE   12,090 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 1,674 96,490 SH   SOLE   96,490 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 679 23,590 SH   SOLE   15,040 0 8,550
ASGN INC COM 00191U102 664 18,790 SH   SOLE   17,171 0 1,619
ASML HOLDING N V N Y REGISTRY SHS N07059210 630 2,407 SH   SOLE   1,258 0 1,149
ASPEN TECHNOLOGY INC COM 045327103 1,651 17,367 SH   SOLE   16,767 0 600
ASSEMBLY BIOSCIENCES INC COM 045396108 191 12,849 SH   SOLE   10,349 0 2,500
ASSOCIATED BANC CORP COM 045487105 222 17,362 SH   SOLE   8,203 0 9,159
ASTRAZENECA PLC SPONSORED ADR 046353108 19,620 439,325 SH   SOLE   209,026 0 230,299
AT HOME GROUP INC COM 04650Y100 25 12,165 SH   SOLE   11,302 0 863
AT&T INC COM 00206R102 34,321 1,177,409 SH   SOLE   848,019 0 329,390
ATHERSYS INC NEW COM 04744L106 148 49,320 SH   SOLE   32,120 0 17,200
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 165 200,000 PRN   SOLE   150,000 0 50,000
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 24 32,985 SH   SOLE   32,985 0 0
ATLASSIAN CORP PLC CL A G06242104 37,160 270,729 SH   SOLE   184,460 0 86,269
ATMOS ENERGY CORP COM 049560105 907 9,137 SH   SOLE   4,992 0 4,145
AUTODESK INC COM 052769106 2,053 13,153 SH   SOLE   9,664 0 3,489
AUTOMATIC DATA PROCESSING IN COM 053015103 45,160 330,405 SH   SOLE   184,710 0 145,695
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 135 17,000 SH   SOLE   17,000 0 0
AVALARA INC COM 05338G106 1,989 26,662 SH   SOLE   22,164 0 4,498
AVALONBAY CMNTYS INC COM 053484101 1,007 6,845 SH   SOLE   5,802 0 1,043
AVANTOR INC COM 05352A100 128 10,267 SH   SOLE   10,267 0 0
AVERY DENNISON CORP COM 053611109 1,773 17,401 SH   SOLE   15,419 0 1,982
AWARE INC MASS COM 05453N100 37 13,000 SH   SOLE   13,000 0 0
AXON ENTERPRISE INC COM 05464C101 328 4,635 SH   SOLE   4,610 0 25
AXSOME THERAPEUTICS INC COM 05464T104 379 6,440 SH   SOLE   5,410 0 1,030
BAIDU INC SPON ADR REP A 056752108 5,411 53,689 SH   SOLE   42,302 0 11,387
BAIN CAP SPECIALTY FIN INC COM 05684B107 354 38,207 SH   SOLE   38,207 0 0
BAKER HUGHES COMPANY CL A 05722G100 176 16,760 SH   SOLE   1,316 0 15,444
BALL CORP COM 058498106 5,335 82,502 SH   SOLE   68,958 0 13,544
BANK MONTREAL COM 063671101 393 7,823 SH   SOLE   2,492 0 5,331
BANK NEW YORK MELLON CORP COM 064058100 786 23,326 SH   SOLE   21,658 0 1,668
BANK NOVA SCOTIA B C COM 064149107 290 7,145 SH   SOLE   3,145 0 4,000
BANK OF MARIN BANCORP COM 063425102 362 12,054 SH   SOLE   12,054 0 0
BANKUNITED INC COM 06652K103 1,452 77,658 SH   SOLE   63,823 0 13,835
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 67 4,048 SH   SOLE   968 0 3,080
BARCLAYS BANK PLC MTNF10/3 06739FJQ5 222 180,000 PRN   SOLE   135,000 0 45,000
BARCLAYS BANK PLC MTNF9/2 06741J7V5 186 200,000 PRN   SOLE   150,000 0 50,000
BARCLAYS BANK PLC ENHANCED EURP C 06746Q256 5 95 SH   SOLE   95 0 0
BARRICK GOLD CORPORATION COM 067901108 494 26,940 SH   SOLE   22,640 0 4,300
BAUSCH HEALTH COS INC COM 071734107 1,006 64,875 SH   SOLE   53,375 0 11,500
BAXTER INTL INC COM 071813109 4,412 54,337 SH   SOLE   43,793 0 10,544
BECTON DICKINSON & CO COM 075887109 14,340 62,412 SH   SOLE   47,677 0 14,735
BED BATH & BEYOND INC COM 075896100 584 138,600 SH   SOLE   131,300 0 7,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,128 74 SH   SOLE   56 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101,067 552,795 SH   SOLE   458,049 0 94,746
BEST BUY INC COM 086516101 2,352 41,263 SH   SOLE   33,405 0 7,858
BEYOND MEAT INC COM 08862E109 725 10,893 SH   SOLE   9,273 0 1,620
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,500 923,526 SH   SOLE   829,876 0 93,650
BIOGEN INC COM 09062X103 2,975 9,402 SH   SOLE   6,112 0 3,290
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,138 84,479 SH   SOLE   49,826 0 34,653
BIO-TECHNE CORP COM 09073M104 8,855 46,699 SH   SOLE   41,292 0 5,407
BJS WHSL CLUB HLDGS INC COM 05550J101 12,089 474,640 SH   SOLE   434,750 0 39,890
BK OF AMERICA CORP COM 060505104 17,899 843,086 SH   SOLE   662,051 0 181,034
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 337 266 SH   SOLE   236 0 30
BLACK KNIGHT INC COM 09215C105 6,145 105,846 SH   SOLE   93,727 0 12,119
BLACKLINE INC COM 09239B109 15,685 298,134 SH   SOLE   260,129 0 38,005
BLACKROCK ENHANCED GLOBAL DI COM 092501105 96 11,520 SH   SOLE   7,080 0 4,440
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 52 11,565 SH   SOLE   11,565 0 0
BLACKROCK INC COM 09247X101 26,730 60,754 SH   SOLE   51,932 0 8,822
BLACKSTONE GROUP INC COM CL A 09260D107 31,444 690,026 SH   SOLE   551,485 0 138,541
BLACKSTONE MTG TR INC COM CL A 09257W100 168 9,025 SH   SOLE   3,100 0 5,925
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 158 200,000 PRN   SOLE   150,000 0 50,000
BLOOMIN BRANDS INC COM 094235108 233 32,647 SH   SOLE   29,160 0 3,487
BLUE BIRD CORP COM 095306106 2,411 220,604 SH   SOLE   177,679 0 42,925
BOEING CO COM 097023105 20,727 138,979 SH   SOLE   95,361 0 43,618
BOINGO WIRELESS INC COM 09739C102 658 62,060 SH   SOLE   57,575 0 4,485
BOOKING HLDGS INC COM 09857L108 31,568 23,465 SH   SOLE   17,465 0 6,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,380 136,656 SH   SOLE   106,100 0 30,556
BORGWARNER INC COM 099724106 483 19,834 SH   SOLE   12,762 0 7,072
BOSTON SCIENTIFIC CORP COM 101137107 977 29,928 SH   SOLE   23,857 0 6,071
BOTTOMLINE TECH DEL INC COM 101388106 4,849 132,307 SH   SOLE   117,357 0 14,950
BP PLC SPONSORED ADR 055622104 7,776 318,811 SH   SOLE   227,855 0 90,957
BRIGHAM MINERALS INC CL A COM 10918L103 416 50,325 SH   SOLE   33,325 0 17,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,023 59,050 SH   SOLE   55,372 0 3,678
BRINKS CO COM 109696104 888 17,066 SH   SOLE   15,566 0 1,500
BRISTOL-MYERS SQUIBB CO COM 110122108 54,171 971,852 SH   SOLE   646,207 0 325,645
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 936 246,290 SH   SOLE   118,874 0 127,416
BROADCOM INC COM 11135F101 2,988 12,602 SH   SOLE   10,310 0 2,292
BROADCOM INC 8% CNV PFD SER A 11135F200 2,653 2,839 SH   SOLE   2,372 0 467
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,728 28,767 SH   SOLE   26,040 0 2,727
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,349 86,255 SH   SOLE   68,268 0 17,987
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,724 47,928 SH   SOLE   46,428 0 1,500
BROOKLINE BANCORP INC DEL COM 11373M107 383 33,956 SH   SOLE   11,556 0 22,400
BROOKS AUTOMATION INC NEW COM 114340102 280 9,185 SH   SOLE   9,185 0 0
BURLINGTON STORES INC COM 122017106 3,395 21,424 SH   SOLE   19,762 0 1,662
BWX TECHNOLOGIES INC COM 05605H100 8,680 178,190 SH   SOLE   125,836 0 52,354
BYLINE BANCORP INC COM 124411109 207 20,000 SH   SOLE   20,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,089 31,558 SH   SOLE   26,878 0 4,680
CABLE ONE INC COM 12685J105 1,128 686 SH   SOLE   386 0 300
CAI INTERNATIONAL INC COM 12477X106 3,154 223,044 SH   SOLE   199,019 0 24,025
CAMECO CORP COM 13321L108 386 50,468 SH   SOLE   50,468 0 0
CAMPBELL SOUP CO COM 134429109 384 8,324 SH   SOLE   6,444 0 1,879
CANADIAN NAT RES LTD COM 136385101 146 10,745 SH   SOLE   9,995 0 750
CANADIAN NATL RY CO COM 136375102 5,449 70,198 SH   SOLE   11,425 0 58,773
CANADIAN PAC RY LTD COM 13645T100 2,460 11,203 SH   SOLE   4,887 0 6,316
CANNAE HLDGS INC COM 13765N107 4,501 134,402 SH   SOLE   107,052 0 27,350
CANOPY GROWTH CORP COM 138035100 231 16,049 SH   SOLE   6,159 0 9,890
CAPITAL ONE FINL CORP COM 14040H105 1,820 36,099 SH   SOLE   29,482 0 6,617
CARDINAL HEALTH INC COM 14149Y108 1,066 22,245 SH   SOLE   4,237 0 18,008
CARDLYTICS INC COM 14161W105 1,229 35,167 SH   SOLE   33,231 0 1,936
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 823 865,000 PRN   SOLE   610,000 0 255,000
CARGURUS INC COM CL A 141788109 2,010 106,144 SH   SOLE   100,872 0 5,272
CARMAX INC COM 143130102 61,813 1,148,300 SH   SOLE   778,387 0 369,913
CARNIVAL CORP UNIT 99/99/9999 143658300 153 11,629 SH   SOLE   8,082 0 3,547
CARVANA CO CL A 146869102 9,610 174,448 SH   SOLE   154,094 0 20,354
CASEYS GEN STORES INC COM 147528103 325 2,455 SH   SOLE   2,114 0 341
CATALENT INC COM 148806102 1,659 31,932 SH   SOLE   30,930 0 1,002
CATERPILLAR INC DEL COM 149123101 8,654 74,579 SH   SOLE   51,019 0 23,560
CBOE GLOBAL MARKETS INC COM 12503M108 8,401 94,131 SH   SOLE   40,963 0 53,167
CBRE GROUP INC CL A 12504L109 772 20,471 SH   SOLE   8,632 0 11,839
CDK GLOBAL INC COM 12508E101 1,523 46,368 SH   SOLE   28,931 0 17,437
CDW CORP COM 12514G108 1,470 15,764 SH   SOLE   12,247 0 3,517
CENTENE CORP DEL COM 15135B101 529 8,908 SH   SOLE   5,404 0 3,504
CENTURYLINK INC COM 156700106 270 28,533 SH   SOLE   26,398 0 2,135
CERIDIAN HCM HLDG INC COM 15677J108 7,465 149,101 SH   SOLE   127,252 0 21,849
CERNER CORP COM 156782104 5,104 81,034 SH   SOLE   58,268 0 22,766
CHARLES RIV LABS INTL INC COM 159864107 653 5,175 SH   SOLE   4,622 0 553
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,410 3,232 SH   SOLE   2,388 0 844
CHECK POINT SOFTWARE TECH LT ORD M22465104 53,642 533,543 SH   SOLE   394,031 0 139,512
CHEESECAKE FACTORY INC COM 163072101 1,003 58,711 SH   SOLE   54,322 0 4,389
CHEGG INC COM 163092109 907 25,347 SH   SOLE   22,368 0 2,979
CHEVRON CORP NEW COM 166764100 38,691 533,970 SH   SOLE   306,228 0 227,742
CHEWY INC CL A 16679L109 41,594 1,109,476 SH   SOLE   863,010 0 246,466
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 614 16,312 SH   SOLE   5,262 0 11,050
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,671 19,363 SH   SOLE   13,936 0 5,427
CHUBB LIMITED COM H1467J104 5,221 46,745 SH   SOLE   35,358 0 11,387
CHURCH & DWIGHT INC COM 171340102 5,488 85,507 SH   SOLE   49,666 0 35,841
CHURCHILL DOWNS INC COM 171484108 218 2,115 SH   SOLE   2,020 0 95
CIENA CORP COM NEW 171779309 431 10,825 SH   SOLE   8,000 0 2,825
CIGNA CORP NEW COM 125523100 13,049 73,647 SH   SOLE   44,204 0 29,443
CIMAREX ENERGY CO COM 171798101 389 23,086 SH   SOLE   14,648 0 8,438
CINCINNATI FINL CORP COM 172062101 728 9,650 SH   SOLE   9,217 0 433
CINTAS CORP COM 172908105 29,737 171,674 SH   SOLE   101,718 0 69,956
CISCO SYS INC COM 17275R102 37,225 946,950 SH   SOLE   617,906 0 329,045
CITIGROUP INC COM NEW 172967424 8,560 203,223 SH   SOLE   177,390 0 25,833
CITIZENS FINANCIAL GROUP INC COM 174610105 764 40,592 SH   SOLE   25,364 0 15,228
CITRIX SYS INC COM 177376100 1,422 10,043 SH   SOLE   4,082 0 5,961
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,250 83,580 SH   SOLE   83,580 0 0
CLARIVATE ANALYTICS PLC COM G21810109 1,336 64,363 SH   SOLE   62,363 0 2,000
CLOROX CO DEL COM 189054109 9,227 53,260 SH   SOLE   43,134 0 10,126
CME GROUP INC COM 12572Q105 27,729 160,369 SH   SOLE   106,177 0 54,192
CMS ENERGY CORP COM 125896100 365 6,212 SH   SOLE   3,000 0 3,212
CNO FINL GROUP INC COM 12621E103 613 49,500 SH   SOLE   49,500 0 0
COCA COLA CO COM 191216100 20,386 460,699 SH   SOLE   343,984 0 116,716
CODEXIS INC COM 192005106 769 68,944 SH   SOLE   48,689 0 20,255
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12,614 153,891 SH   SOLE   141,377 0 12,515
COGNEX CORP COM 192422103 1,094 25,919 SH   SOLE   22,857 0 3,062
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,527 32,859 SH   SOLE   9,201 0 23,658
COHERENT INC COM 192479103 223 2,100 SH   SOLE   1,700 0 400
COLGATE PALMOLIVE CO COM 194162103 24,167 364,184 SH   SOLE   243,688 0 120,496
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 423 8,817 SH   SOLE   8,392 0 425
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 143 175,000 PRN   SOLE   50,000 0 125,000
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 221 11,315 SH   SOLE   11,315 0 0
COMCAST CORP NEW CL A 20030N101 18,366 534,198 SH   SOLE   249,295 0 284,903
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 489 36,526 SH   SOLE   27,381 0 9,145
CONAGRA BRANDS INC COM 205887102 834 28,409 SH   SOLE   12,235 0 16,174
CONCHO RES INC COM 20605P101 222 5,185 SH   SOLE   5,185 0 0
CONOCOPHILLIPS COM 20825C104 3,189 103,540 SH   SOLE   88,585 0 14,955
CONSOLIDATED EDISON INC COM 209115104 1,755 22,500 SH   SOLE   19,664 0 2,836
CONSTELLATION BRANDS INC CL A 21036P108 2,829 19,735 SH   SOLE   16,309 0 3,426
CONTAINER STORE GROUP INC COM 210751103 52 22,175 SH   SOLE   20,500 0 1,675
CONTINENTAL RES INC COM 212015101 478 62,570 SH   SOLE   58,570 0 4,000
COOPER COS INC COM NEW 216648402 23,447 85,054 SH   SOLE   62,103 0 22,951
COPART INC COM 217204106 86,956 1,269,067 SH   SOLE   864,076 0 404,991
CORCEPT THERAPEUTICS INC COM 218352102 276 23,206 SH   SOLE   0 0 23,206
CORECIVIC INC COM 21871N101 146 13,100 SH   SOLE   13,100 0 0
CORNING INC COM 219350105 1,734 84,418 SH   SOLE   61,790 0 22,628
CORTEVA INC COM 22052L104 1,398 59,498 SH   SOLE   50,396 0 9,102
COSTAR GROUP INC COM 22160N109 147,364 250,957 SH   SOLE   198,708 0 52,249
COSTCO WHSL CORP NEW COM 22160K105 96,307 337,764 SH   SOLE   252,333 0 85,432
COUPA SOFTWARE INC COM 22266L106 2,547 18,231 SH   SOLE   16,756 0 1,475
COVETRUS INC COM 22304C100 168 20,668 SH   SOLE   5,573 0 15,095
COVIA HLDGS CORP COM 22305A103 16 28,687 SH   SOLE   18,300 0 10,387
COWEN INC NOTE 3.000%12/1 223622AE1 79 90,000 PRN   SOLE   70,000 0 20,000
CREDIT ACCEP CORP MICH COM 225310101 2,979 11,652 SH   SOLE   11,265 0 387
CRESCENT ACQUISITION CORP COM CL A 22564L105 502 50,950 SH   SOLE   50,950 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 22 25,475 SH   SOLE   25,475 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,848 67,153 SH   SOLE   22,757 0 44,396
CRONOS GROUP INC COM 22717L101 128 22,502 SH   SOLE   22,177 0 325
CROWDSTRIKE HLDGS INC CL A 22788C105 504 9,045 SH   SOLE   8,380 0 665
CROWN CASTLE INTL CORP NEW COM 22822V101 26,955 186,667 SH   SOLE   148,349 0 38,319
CROWN HLDGS INC COM 228368106 657 11,313 SH   SOLE   11,313 0 0
CSX CORP COM 126408103 1,388 24,226 SH   SOLE   18,010 0 6,216
CTI BIOPHARMA CORP COM 12648L601 70 76,211 SH   SOLE   76,211 0 0
CUBIC CORP COM 229669106 1,901 46,026 SH   SOLE   31,106 0 14,920
CUMMINS INC COM 231021106 1,647 12,175 SH   SOLE   10,574 0 1,601
CURO GROUP HLDGS CORP COM 23131L107 371 69,990 SH   SOLE   39,489 0 30,501
CURTISS WRIGHT CORP COM 231561101 213 2,309 SH   SOLE   2,309 0 0
CVS HEALTH CORP COM 126650100 19,979 336,737 SH   SOLE   238,725 0 98,012
CYBERARK SOFTWARE LTD SHS M2682V108 3,419 39,962 SH   SOLE   39,242 0 720
CYRUSONE INC COM 23283R100 11,468 185,716 SH   SOLE   158,844 0 26,872
D R HORTON INC COM 23331A109 1,058 31,108 SH   SOLE   13,386 0 17,722
DANAHER CORPORATION COM 235851102 228,948 1,654,129 SH   SOLE   1,005,824 0 648,305
DANAHER CORPORATION 4.75 MND CV PFD 235851300 26 25 SH   SOLE   25 0 0
DANAHER CORPORATION DBCV1/2 235851AF9 5 1,000 PRN   SOLE   1,000 0 0
DARDEN RESTAURANTS INC COM 237194105 506 9,285 SH   SOLE   1,488 0 7,797
DATADOG INC CL A COM 23804L103 201 5,591 SH   SOLE   4,290 0 1,301
DAVE & BUSTERS ENTMT INC COM 238337109 232 17,773 SH   SOLE   9,562 0 8,211
DAVITA INC COM 23918K108 208 2,732 SH   SOLE   2,132 0 600
DBX ETF TR XTRACK MSCI EAFE 233051200 3,383 126,215 SH   SOLE   87,853 0 38,362
DBX ETF TR XTRACK MSCI EURP 233051853 94 3,866 SH   SOLE   2,000 0 1,866
DBX ETF TR XTRACK HRVST CSI 233051879 12 463 SH   SOLE   0 0 463
DEERE & CO COM 244199105 4,809 34,804 SH   SOLE   28,831 0 5,973
DEL TACO RESTAURANTS INC COM 245496104 58 17,000 SH   SOLE   12,300 0 4,700
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 0 7,553 SH   SOLE   7,195 0 358
DELL TECHNOLOGIES INC CL C 24703L202 322 8,132 SH   SOLE   5,886 0 2,246
DELTA AIR LINES INC DEL COM NEW 247361702 983 34,442 SH   SOLE   22,939 0 11,503
DENBURY RES INC COM NEW 247916208 31 167,254 SH   SOLE   0 0 167,254
DENTSPLY SIRONA INC COM 24906P109 935 24,077 SH   SOLE   9,335 0 14,742
DESCARTES SYS GROUP INC COM 249906108 224 6,526 SH   SOLE   3,830 0 2,696
DESIGNER BRANDS INC CL A 250565108 865 173,652 SH   SOLE   128,530 0 45,121
DEVON ENERGY CORP NEW COM 25179M103 87 12,520 SH   SOLE   10,960 0 1,560
DEXCOM INC COM 252131107 305,713 1,135,340 SH   SOLE   777,305 0 358,035
DIAGEO P L C SPON ADR NEW 25243Q205 12,182 95,830 SH   SOLE   52,284 0 43,546
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 28 10,000 SH   SOLE   10,000 0 0
DIGIMARC CORP NEW COM 25381B101 400 30,650 SH   SOLE   28,350 0 2,300
DIGITAL RLTY TR INC COM 253868103 3,546 25,527 SH   SOLE   21,490 0 4,037
DIGITAL TURBINE INC COM NEW 25400W102 96 22,200 SH   SOLE   21,200 0 1,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4 250 SH   SOLE   250 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 9 350 SH   SOLE   350 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 187 6,601 SH   SOLE   6,601 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 152 4,005 SH   SOLE   4,005 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25460G609 0 50 SH   SOLE   50 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 10 10,000 SH   SOLE   10,000 0 0
DISCOVER FINL SVCS COM 254709108 2,092 58,648 SH   SOLE   43,641 0 15,007
DISCOVERY INC COM SER A 25470F104 489 25,141 SH   SOLE   20,424 0 4,717
DISCOVERY INC COM SER C 25470F302 230 13,135 SH   SOLE   5,712 0 7,423
DISH NETWORK CORPORATION CL A 25470M109 356 17,786 SH   SOLE   17,786 0 0
DISNEY WALT CO COM DISNEY 254687106 132,748 1,374,199 SH   SOLE   908,172 0 466,027
DIXIE GROUP INC CL A 255519100 144 221,255 SH   SOLE   221,255 0 0
DOCUSIGN INC COM 256163106 132,203 1,430,768 SH   SOLE   1,152,520 0 278,248
DOLBY LABORATORIES INC COM CL A 25659T107 72,684 1,340,792 SH   SOLE   932,568 0 408,224
DOLLAR GEN CORP NEW COM 256677105 580 3,840 SH   SOLE   3,155 0 685
DOMINION ENERGY INC COM 25746U109 3,854 53,393 SH   SOLE   44,282 0 9,112
DOMINOS PIZZA INC COM 25754A201 469 1,446 SH   SOLE   1,215 0 231
DOMO INC COM CL B 257554105 265 26,622 SH   SOLE   6,241 0 20,381
DONALDSON INC COM 257651109 659 17,051 SH   SOLE   4,736 0 12,315
DOVER CORP COM 260003108 3,296 39,268 SH   SOLE   32,748 0 6,520
DOW INC COM 260557103 4,194 143,419 SH   SOLE   117,911 0 25,508
DROPBOX INC CL A 26210C104 1,804 99,694 SH   SOLE   88,410 0 11,284
DTE ENERGY CO COM 233331107 996 10,490 SH   SOLE   8,097 0 2,393
DUKE ENERGY CORP NEW COM NEW 26441C204 9,890 122,285 SH   SOLE   73,935 0 48,350
DULUTH HLDGS INC COM CL B 26443V101 1,241 309,538 SH   SOLE   292,388 0 17,150
DUNKIN BRANDS GROUP INC COM 265504100 5,047 95,054 SH   SOLE   78,738 0 16,317
DUPONT DE NEMOURS INC COM 26614N102 2,093 61,393 SH   SOLE   49,342 0 12,051
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 169 200,000 PRN   SOLE   150,000 0 50,000
DYNATRACE INC COM 268150109 3,313 138,957 SH   SOLE   126,777 0 12,180
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7,057 1,999,103 SH   SOLE   1,655,900 0 343,203
EAGLE MATERIALS INC COM 26969P108 1,030 17,638 SH   SOLE   11,488 0 6,150
EAGLE PHARMACEUTICALS INC COM 269796108 2,453 53,330 SH   SOLE   46,460 0 6,870
EAST WEST BANCORP INC COM 27579R104 202 7,861 SH   SOLE   7,596 0 265
EATON CORP PLC SHS G29183103 3,657 47,078 SH   SOLE   35,554 0 11,524
EATON VANCE TAX-MANAGED GLOB COM 27829F108 497 77,944 SH   SOLE   45,644 0 32,300
EATON VANCE TX ADV GLBL DIV COM 27828S101 167 14,000 SH   SOLE   14,000 0 0
EBAY INC COM 278642103 1,118 37,188 SH   SOLE   29,229 0 7,959
ECHO GLOBAL LOGISTICS INC COM 27875T101 66 3,872 SH   SOLE   2,200 0 1,672
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 75 75,000 PRN   SOLE   25,000 0 50,000
ECOLAB INC COM 278865100 156,180 1,002,249 SH   SOLE   707,898 0 294,351
EDITAS MEDICINE INC COM 28106W103 211 10,650 SH   SOLE   550 0 10,100
EDWARDS LIFESCIENCES CORP COM 28176E108 55,872 296,212 SH   SOLE   187,316 0 108,896
ELANCO ANIMAL HEALTH INC COM 28414H103 252 11,248 SH   SOLE   7,490 0 3,758
ELECTRONIC ARTS INC COM 285512109 1,177 11,755 SH   SOLE   10,292 0 1,463
ELEMENT SOLUTIONS INC COM 28618M106 839 100,375 SH   SOLE   88,375 0 12,000
EMAGIN CORP COM NEW 29076N206 4 20,000 SH   SOLE   20,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 78 10,535 SH   SOLE   8,535 0 2,000
EMERSON ELEC CO COM 291011104 11,586 243,141 SH   SOLE   149,726 0 93,415
ENBRIDGE INC COM 29250N105 2,891 99,377 SH   SOLE   79,081 0 20,295
ENCOMPASS HEALTH CORP COM 29261A100 3,844 60,040 SH   SOLE   57,172 0 2,868
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 36 50,000 PRN   SOLE   0 0 50,000
ENCORE CAP GROUP INC COM 292554102 969 41,446 SH   SOLE   35,154 0 6,292
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 49 50,000 PRN   SOLE   50,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 12,607 14,079,000 PRN   SOLE   10,395,000 0 3,684,000
ENDAVA PLC ADS 29260V105 1,040 29,574 SH   SOLE   28,163 0 1,411
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,980 430,410 SH   SOLE   194,727 0 235,683
ENERPAC TOOL GROUP CORP CL A COM 292765104 168 10,160 SH   SOLE   0 0 10,160
ENERSYS COM 29275Y102 4,166 84,136 SH   SOLE   66,881 0 17,255
ENTEGRIS INC COM 29362U104 281 6,284 SH   SOLE   6,001 0 283
ENTERGY CORP NEW COM 29364G103 208 2,217 SH   SOLE   1,904 0 313
ENTERPRISE PRODS PARTNERS L COM 293792107 10,018 700,551 SH   SOLE   553,465 0 147,085
ENVESTNET INC COM 29404K106 6,428 119,518 SH   SOLE   96,153 0 23,365
EOG RES INC COM 26875P101 11,945 332,549 SH   SOLE   207,310 0 125,239
EPAM SYS INC COM 29414B104 3,715 20,012 SH   SOLE   17,036 0 2,976
EQUIFAX INC COM 294429105 899 7,526 SH   SOLE   7,109 0 417
EQUINIX INC COM 29444U700 12,172 19,489 SH   SOLE   18,652 0 837
EQUINOR ASA SPONSORED ADR 29446M102 223 18,283 SH   SOLE   17,783 0 500
EQUITABLE HLDGS INC COM 29452E101 155 10,715 SH   SOLE   328 0 10,387
EQUITY COMWLTH COM SH BEN INT 294628102 201 6,350 SH   SOLE   0 0 6,350
EQUITY LIFESTYLE PPTYS INC COM 29472R108 203 3,534 SH   SOLE   3,534 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 860 13,937 SH   SOLE   11,551 0 2,386
ERIE INDTY CO CL A 29530P102 386 2,602 SH   SOLE   2,602 0 0
ESSENTIAL UTILS INC COM 29670G102 312 7,663 SH   SOLE   5,678 0 1,985
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,391 67,020 SH   SOLE   30,239 0 36,781
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 98 2,642 SH   SOLE   990 0 1,652
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 27 2,387 SH   SOLE   2,136 0 251
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 43 1,200 SH   SOLE   1,200 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 10 290 SH   SOLE   290 0 0
ETSY INC COM 29786A106 1,214 31,580 SH   SOLE   31,580 0 0
EURONET WORLDWIDE INC COM 298736109 439 5,120 SH   SOLE   5,120 0 0
EVENTBRITE INC COM CL A 29975E109 405 55,545 SH   SOLE   55,545 0 0
EVERBRIDGE INC COM 29978A104 9,452 88,867 SH   SOLE   75,280 0 13,587
EVERGY INC COM 30034W106 415 7,534 SH   SOLE   5,513 0 2,021
EVERSOURCE ENERGY COM 30040W108 3,674 46,981 SH   SOLE   38,463 0 8,518
EVOLENT HEALTH INC CL A 30050B101 4,907 903,756 SH   SOLE   673,738 0 230,018
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 105 127,000 PRN   SOLE   0 0 127,000
EXACT SCIENCES CORP COM 30063P105 44,862 773,476 SH   SOLE   555,265 0 218,211
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 217 6,468 SH   SOLE   2,048 0 4,420
EXELIXIS INC COM 30161Q104 34,696 2,014,864 SH   SOLE   1,529,859 0 485,005
EXELON CORP COM 30161N101 1,293 35,127 SH   SOLE   27,349 0 7,778
EXPEDIA GROUP INC COM NEW 30212P303 484 8,610 SH   SOLE   2,120 0 6,490
EXPEDITORS INTL WASH INC COM 302130109 747 11,189 SH   SOLE   10,652 0 537
EXXON MOBIL CORP COM 30231G102 18,633 490,737 SH   SOLE   380,874 0 109,863
F M C CORP COM NEW 302491303 215 2,634 SH   SOLE   594 0 2,040
FACEBOOK INC CL A 30303M102 74,495 446,610 SH   SOLE   337,661 0 108,949
FACTSET RESH SYS INC COM 303075105 765 2,935 SH   SOLE   2,235 0 700
FAIR ISAAC CORP COM 303250104 3,259 10,591 SH   SOLE   5,237 0 5,354
FASTENAL CO COM 311900104 113,802 3,641,653 SH   SOLE   1,704,651 0 1,937,001
FASTLY INC CL A 31188V100 2,001 105,412 SH   SOLE   102,812 0 2,600
FEDEX CORP COM 31428X106 4,993 41,173 SH   SOLE   33,506 0 7,667
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 0 10 SH   SOLE   10 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 129 6,217 SH   SOLE   6,217 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 618 17,197 SH   SOLE   15,025 0 2,172
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 18 628 SH   SOLE   628 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,995 120,390 SH   SOLE   97,875 0 22,515
FIDELITY NATL INFORMATION SV COM 31620M106 20,773 170,773 SH   SOLE   141,959 0 28,814
FIDUS INVT CORP COM 316500107 82 12,325 SH   SOLE   12,325 0 0
FIFTH THIRD BANCORP COM 316773100 4,200 282,853 SH   SOLE   145,180 0 137,674
FIREEYE INC COM 31816Q101 555 52,493 SH   SOLE   42,468 0 10,025
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 16 18,000 PRN   SOLE   18,000 0 0
FIRST BANCORP P R COM NEW 318672706 106 20,000 SH   SOLE   10,000 0 10,000
FIRST CMNTY BANKSHARES INC V COM 31983A103 314 13,459 SH   SOLE   13,459 0 0
FIRST CMNTY CORP S C COM 319835104 277 17,620 SH   SOLE   17,620 0 0
FIRST FINL CORP IND COM 320218100 521 15,454 SH   SOLE   15,454 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 330 53,352 SH   SOLE   29,917 0 23,435
FIRST REP BK SAN FRANCISCO C COM 33616C100 465 5,654 SH   SOLE   3,773 0 1,881
FIRST SOLAR INC COM 336433107 1,797 49,834 SH   SOLE   16,335 0 33,499
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 0 12 SH   SOLE   12 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 419 SH   SOLE   0 0 419
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19 918 SH   SOLE   918 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 282 3,806 SH   SOLE   3,634 0 172
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 37 615 SH   SOLE   615 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 261 SH   SOLE   261 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 756 13,873 SH   SOLE   13,873 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19 1,200 SH   SOLE   1,200 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2 159 SH   SOLE   159 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10 232 SH   SOLE   232 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 53 1,064 SH   SOLE   1,064 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 35 266 SH   SOLE   216 0 50
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 934 7,552 SH   SOLE   6,892 0 660
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 496 27,893 SH   SOLE   10,913 0 16,980
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 17 400 SH   SOLE   400 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 39 920 SH   SOLE   0 0 920
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1 112 SH   SOLE   112 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 42 1,180 SH   SOLE   0 0 1,180
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12 477 SH   SOLE   477 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 165 6,413 SH   SOLE   6,413 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 50 982 SH   SOLE   250 0 732
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 232 3,924 SH   SOLE   3,924 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2 100 SH   SOLE   0 0 100
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 289 30,013 SH   SOLE   28,511 0 1,502
FIRST US BANCSHARES INC COM 33744V103 709 115,500 SH   SOLE   110,000 0 5,500
FIRSTCASH INC COM 33767D105 572 7,969 SH   SOLE   7,969 0 0
FIRSTENERGY CORP COM 337932107 201 5,005 SH   SOLE   3,728 0 1,277
FIRSTSERVICE CORP NEW COM 33767E202 926 12,012 SH   SOLE   12,012 0 0
FISERV INC COM 337738108 230,015 2,421,461 SH   SOLE   1,843,910 0 577,551
FITBIT INC CL A 33812L102 82 12,360 SH   SOLE   8,760 0 3,600
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,327 66,900 SH   SOLE   66,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21,153 113,399 SH   SOLE   82,269 0 31,130
FLEXSHARES TR MORNSTAR USMKT 33939L100 219 2,347 SH   SOLE   2,347 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 217 9,614 SH   SOLE   9,614 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 16 667 SH   SOLE   667 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 38 1,467 SH   SOLE   1,467 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 24 549 SH   SOLE   549 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 271 5,832 SH   SOLE   5,832 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 182 5,000 SH   SOLE   5,000 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 9 260 SH   SOLE   260 0 0
FLIR SYS INC COM 302445101 276 8,640 SH   SOLE   6,486 0 2,154
FLOOR & DECOR HLDGS INC CL A 339750101 2,105 65,588 SH   SOLE   53,569 0 12,019
FLUOR CORP NEW COM 343412102 318 46,059 SH   SOLE   45,059 0 1,000
FLUSHING FINL CORP COM 343873105 158 11,796 SH   SOLE   11,796 0 0
FORD MTR CO DEL COM 345370860 536 110,873 SH   SOLE   79,595 0 31,278
FORTINET INC COM 34959E109 8,226 81,310 SH   SOLE   68,385 0 12,925
FORTIS INC COM 349553107 297 7,701 SH   SOLE   5,445 0 2,256
FORTIVE CORP COM 34959J108 70,921 1,285,036 SH   SOLE   797,926 0 487,110
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,182 27,334 SH   SOLE   8,259 0 19,075
FRANCO NEVADA CORP COM 351858105 503 5,050 SH   SOLE   3,960 0 1,090
FREEPORT-MCMORAN INC CL B 35671D857 199 29,552 SH   SOLE   21,319 0 8,233
FRONTDOOR INC COM 35905A109 235 6,761 SH   SOLE   6,407 0 354
FS KKR CAPITAL CORP COM 302635107 30 10,000 SH   SOLE   10,000 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,241 229,333 SH   SOLE   177,766 0 51,567
GALECTIN THERAPEUTICS INC COM NEW 363225202 21 10,756 SH   SOLE   3,600 0 7,156
GALLAGHER ARTHUR J & CO COM 363576109 6,640 81,460 SH   SOLE   73,488 0 7,972
GAMESTOP CORP NEW CL A 36467W109 38 10,857 SH   SOLE   6,915 0 3,942
GAP INC COM 364760108 87 12,411 SH   SOLE   811 0 11,600
GARMIN LTD SHS H2906T109 366 4,878 SH   SOLE   3,383 0 1,495
GARRISON CAP INC COM 366554103 24 14,000 SH   SOLE   13,000 0 1,000
GARTNER INC COM 366651107 4,406 44,253 SH   SOLE   21,125 0 23,128
GENERAC HLDGS INC COM 368736104 2,016 21,641 SH   SOLE   20,016 0 1,625
GENERAL DYNAMICS CORP COM 369550108 2,343 17,710 SH   SOLE   14,331 0 3,379
GENERAL ELECTRIC CO COM 369604103 7,594 956,445 SH   SOLE   726,329 0 230,116
GENERAL MLS INC COM 370334104 4,198 79,548 SH   SOLE   48,273 0 31,275
GENERAL MTRS CO COM 37045V100 3,192 153,631 SH   SOLE   117,682 0 35,949
GENMARK DIAGNOSTICS INC COM 372309104 193 46,784 SH   SOLE   46,784 0 0
GENPACT LIMITED SHS G3922B107 2,423 82,991 SH   SOLE   63,646 0 19,346
GENUINE PARTS CO COM 372460105 757 11,246 SH   SOLE   10,441 0 805
GILDAN ACTIVEWEAR INC COM 375916103 270 21,155 SH   SOLE   0 0 21,155
GILEAD SCIENCES INC COM 375558103 60,126 804,257 SH   SOLE   553,346 0 250,911
GLACIER BANCORP INC NEW COM 37637Q105 4,528 133,145 SH   SOLE   59,950 0 73,195
GLADSTONE INVT CORP COM 376546107 1,124 143,165 SH   SOLE   109,057 0 34,108
GLAUKOS CORP COM 377322102 1,742 56,451 SH   SOLE   39,187 0 17,264
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,697 123,955 SH   SOLE   89,488 0 34,467
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 691 13,526 SH   SOLE   12,624 0 902
GLOBAL PMTS INC COM 37940X102 5,770 40,006 SH   SOLE   38,151 0 1,855
GLOBAL WTR RES INC COM 379463102 146 14,375 SH   SOLE   14,375 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 1 69 SH   SOLE   69 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 314 SH   SOLE   314 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1 130 SH   SOLE   130 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 3 100 SH   SOLE   100 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 6 396 SH   SOLE   396 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 24 811 SH   SOLE   711 0 100
GLOBAL X FDS GLBL X MLP ETF 37950E473 7 2,250 SH   SOLE   1,850 0 400
GLOBAL X FDS GLB X FERTIL 37950E499 58 9,500 SH   SOLE   9,500 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1 115 SH   SOLE   115 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 2 257 SH   SOLE   257 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 682 35,374 SH   SOLE   35,374 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,921 161,003 SH   SOLE   50,137 0 110,866
GLOBAL X FDS FINTECH ETF 37954Y814 47 1,939 SH   SOLE   0 0 1,939
GLOBANT S A COM L44385109 6,195 70,492 SH   SOLE   61,173 0 9,319
GLOBE LIFE INC COM 37959E102 328 4,563 SH   SOLE   3,663 0 900
GLOBUS MED INC CL A 379577208 481 11,319 SH   SOLE   3,900 0 7,419
GODADDY INC CL A 380237107 2,055 35,980 SH   SOLE   28,567 0 7,413
GOGO INC COM 38046C109 625 294,646 SH   SOLE   206,356 0 88,290
GOLDMAN SACHS BDC INC SHS 38147U107 17 1,400 SH   SOLE   0 0 1,400
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 156 160,000 PRN   SOLE   120,000 0 40,000
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 54 2,332 SH   SOLE   2,332 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 105 2,840 SH   SOLE   2,840 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 350 12,618 SH   SOLE   9,338 0 3,280
GOLDMAN SACHS GROUP INC COM 38141G104 50,089 324,014 SH   SOLE   304,508 0 19,506
GOOSEHEAD INS INC COM CL A 38267D109 33,830 758,002 SH   SOLE   498,425 0 259,577
GRACO INC COM 384109104 812 16,659 SH   SOLE   16,117 0 542
GRAINGER W W INC COM 384802104 20,024 80,580 SH   SOLE   49,360 0 31,220
GRAND CANYON ED INC COM 38526M106 1,173 15,378 SH   SOLE   15,100 0 278
GREEN BRICK PARTNERS INC COM 392709101 105 13,000 SH   SOLE   13,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 191 250,000 PRN   SOLE   215,000 0 35,000
GRID DYNAMICS HLDGS INC COM CL A 39813G109 400 50,000 SH   SOLE   50,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,857 92,227 SH   SOLE   73,788 0 18,439
GRUBHUB INC COM 400110102 2,664 65,402 SH   SOLE   61,828 0 3,574
GUARDANT HEALTH INC COM 40131M109 1,359 19,526 SH   SOLE   19,176 0 350
GUIDEWIRE SOFTWARE INC COM 40171V100 128,086 1,615,003 SH   SOLE   1,151,906 0 463,097
HALLIBURTON CO COM 406216101 746 108,936 SH   SOLE   80,876 0 28,060
HALOZYME THERAPEUTICS INC COM 40637H109 475 26,413 SH   SOLE   25,813 0 600
HANNON ARMSTRONG SUST INFR C COM 41068X100 17 848 SH   SOLE   848 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 190 200,000 PRN   SOLE   150,000 0 50,000
HARLEY DAVIDSON INC COM 412822108 666 35,157 SH   SOLE   30,446 0 4,711
HARTE-HANKS INC COM 416196202 1,038 661,118 SH   SOLE   300 0 660,818
HARTFORD FINL SVCS GROUP INC COM 416515104 207 5,881 SH   SOLE   5,437 0 444
HASBRO INC COM 418056107 725 10,127 SH   SOLE   4,731 0 5,396
HCA HEALTHCARE INC COM 40412C101 651 7,247 SH   SOLE   7,059 0 188
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 141 140,000 PRN   SOLE   105,000 0 35,000
HDFC BANK LTD SPONSORED ADS 40415F101 805 20,929 SH   SOLE   10,534 0 10,395
HEALTHCARE SVCS GROUP INC COM 421906108 6,029 252,171 SH   SOLE   226,049 0 26,122
HEALTHEQUITY INC COM 42226A107 266 5,252 SH   SOLE   5,167 0 85
HEALTHPEAK PROPERTIES INC COM 42250P103 501 21,011 SH   SOLE   15,788 0 5,223
HEICO CORP NEW COM 422806109 15,202 203,759 SH   SOLE   101,704 0 102,054
HEICO CORP NEW CL A 422806208 1,065 16,665 SH   SOLE   16,269 0 396
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 4,044 400,000 SH   SOLE   400,000 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 109 312,000 SH   SOLE   312,000 0 0
HENRY JACK & ASSOC INC COM 426281101 224 1,443 SH   SOLE   1,337 0 106
HENRY SCHEIN INC COM 806407102 918 18,168 SH   SOLE   15,539 0 2,629
HERSHEY CO COM 427866108 4,133 31,190 SH   SOLE   27,301 0 3,889
HEWLETT PACKARD ENTERPRISE C COM 42824C109 203 20,907 SH   SOLE   20,784 0 123
HEXCEL CORP NEW COM 428291108 767 20,618 SH   SOLE   19,929 0 689
HI CRUSH INC COM 428337109 17 72,850 SH   SOLE   61,300 0 11,550
HILTON WORLDWIDE HLDGS INC COM 43300A203 336 4,921 SH   SOLE   655 0 4,266
HMS HLDGS CORP COM 40425J101 4,674 184,960 SH   SOLE   166,161 0 18,799
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 257 18,320 SH   SOLE   6,180 0 12,140
HOLOGIC INC COM 436440101 363 10,340 SH   SOLE   9,302 0 1,038
HOME DEPOT INC COM 437076102 107,632 576,469 SH   SOLE   379,318 0 197,150
HONEYWELL INTL INC COM 438516106 20,872 156,003 SH   SOLE   134,872 0 21,131
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,219 41,164 SH   SOLE   40,534 0 630
HORMEL FOODS CORP COM 440452100 1,423 30,515 SH   SOLE   28,701 0 1,814
HOST HOTELS & RESORTS INC COM 44107P104 314 28,426 SH   SOLE   23,187 0 5,239
HP INC COM 40434L105 609 35,063 SH   SOLE   32,874 0 2,189
HSBC HLDGS PLC SPON ADR NEW 404280406 693 24,752 SH   SOLE   16,687 0 8,065
HUB GROUP INC CL A 443320106 276 6,075 SH   SOLE   2,575 0 3,500
HUBBELL INC COM 443510607 2,629 22,914 SH   SOLE   22,619 0 295
HUDSON TECHNOLOGIES INC COM 444144109 31 45,600 SH   SOLE   20,000 0 25,600
HUMANA INC COM 444859102 1,169 3,722 SH   SOLE   2,055 0 1,667
HUNT J B TRANS SVCS INC COM 445658107 7,869 85,321 SH   SOLE   72,373 0 12,948
HUNTINGTON BANCSHARES INC COM 446150104 1,145 139,496 SH   SOLE   125,720 0 13,776
HUNTINGTON INGALLS INDS INC COM 446413106 457 2,506 SH   SOLE   650 0 1,856
IAC INTERACTIVECORP COM 44919P508 1,081 6,031 SH   SOLE   5,973 0 58
ICICI BANK LIMITED ADR 45104G104 1,703 200,391 SH   SOLE   163,141 0 37,250
ICON PLC SHS G4705A100 267 1,960 SH   SOLE   1,960 0 0
IDEX CORP COM 45167R104 337 2,439 SH   SOLE   2,439 0 0
IDEXX LABS INC COM 45168D104 378,683 1,563,254 SH   SOLE   1,149,246 0 414,008
IHS MARKIT LTD SHS G47567105 32,851 547,509 SH   SOLE   333,390 0 214,119
II VI INC COM 902104108 8 281 SH   SOLE   228 0 53
II VI INC NOTE 0.250% 9/0 902104AB4 165 180,000 PRN   SOLE   135,000 0 45,000
ILLINOIS TOOL WKS INC COM 452308109 68,433 481,514 SH   SOLE   223,093 0 258,420
ILLUMINA INC COM 452327109 12,715 46,555 SH   SOLE   24,884 0 21,671
IMMUNOGEN INC COM 45253H101 566 165,858 SH   SOLE   5,922 0 159,936
IMMUNOMEDICS INC COM 452907108 270 20,000 SH   SOLE   0 0 20,000
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 16 17,000 PRN   SOLE   17,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9,146 1,023,090 SH   SOLE   889,659 0 133,432
INFORMATION SERVICES GROUP I COM 45675Y104 4,231 1,646,397 SH   SOLE   1,513,407 0 132,990
ING GROEP N.V. SPONSORED ADR 456837103 82 15,917 SH   SOLE   15,917 0 0
INGERSOLL RAND INC COM 45687V106 690 27,806 SH   SOLE   25,589 0 2,217
INGREDION INC COM 457187102 1,699 22,499 SH   SOLE   18,356 0 4,143
INNODATA INC COM NEW 457642205 18 22,000 SH   SOLE   22,000 0 0
INOGEN INC COM 45780L104 5,937 114,926 SH   SOLE   100,287 0 14,639
INSEEGO CORP COM 45782B104 427 68,500 SH   SOLE   68,500 0 0
INSPIRE MED SYS INC COM 457730109 257 4,270 SH   SOLE   4,270 0 0
INSULET CORP COM 45784P101 2,462 14,858 SH   SOLE   13,063 0 1,795
INTEGER HLDGS CORP COM 45826H109 450 7,152 SH   SOLE   152 0 7,000
INTEL CORP COM 458140100 34,454 636,615 SH   SOLE   465,180 0 171,435
INTERCONTINENTAL EXCHANGE IN COM 45866F104 136,925 1,695,662 SH   SOLE   1,084,751 0 610,911
INTERNATIONAL BUSINESS MACHS COM 459200101 48,946 441,237 SH   SOLE   282,259 0 158,978
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 252 2,472 SH   SOLE   1,957 0 515
INTERPUBLIC GROUP COS INC COM 460690100 392 24,190 SH   SOLE   21,512 0 2,678
INTERSECT ENT INC COM 46071F103 650 54,870 SH   SOLE   51,708 0 3,162
INTEVAC INC COM 461148108 41 10,000 SH   SOLE   10,000 0 0
INTL PAPER CO COM 460146103 3,034 97,472 SH   SOLE   76,294 0 21,178
INTUIT COM 461202103 96,936 421,459 SH   SOLE   316,076 0 105,383
INTUITIVE SURGICAL INC COM NEW 46120E602 41,736 84,279 SH   SOLE   50,603 0 33,676
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 180 7,935 SH   SOLE   7,935 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 61 1,238 SH   SOLE   1,238 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 56 1,123 SH   SOLE   1,123 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,701 118,133 SH   SOLE   41,663 0 76,470
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 22 760 SH   SOLE   760 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 24 700 SH   SOLE   300 0 400
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 8 110 SH   SOLE   25 0 85
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 230 1,177 SH   SOLE   1,177 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 87 2,180 SH   SOLE   2,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 287 2,862 SH   SOLE   2,675 0 187
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 31 351 SH   SOLE   305 0 46
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 184 975 SH   SOLE   975 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,483 65,253 SH   SOLE   51,429 0 13,823
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4 35 SH   SOLE   35 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 22 SH   SOLE   22 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 204 4,150 SH   SOLE   950 0 3,200
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 0 7 SH   SOLE   7 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 54 4,800 SH   SOLE   4,800 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 26 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 8 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10 114 SH   SOLE   114 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 714 7,726 SH   SOLE   7,261 0 465
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 102 6,044 SH   SOLE   6,044 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8 147 SH   SOLE   147 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 28 SH   SOLE   28 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 52 702 SH   SOLE   702 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 41 1,700 SH   SOLE   1,700 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5 156 SH   SOLE   156 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6 126 SH   SOLE   126 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 19 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 17 586 SH   SOLE   586 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,292 42,475 SH   SOLE   40,475 0 2,000
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 20 370 SH   SOLE   175 0 195
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 26 253 SH   SOLE   0 0 253
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 4 100 SH   SOLE   100 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 21 800 SH   SOLE   0 0 800
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 37 1,124 SH   SOLE   1,124 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1,664 35,467 SH   SOLE   30,741 0 4,726
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 146 4,849 SH   SOLE   687 0 4,162
INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 3 107 SH   SOLE   107 0 0
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 LOW 46138E412 7 250 SH   SOLE   250 0 0
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 17 697 SH   SOLE   697 0 0
INVESCO EXCHANGE-TRADED FD T RUSL 1000 ENHD 46138E438 12 580 SH   SOLE   580 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2,933 222,891 SH   SOLE   192,894 0 29,997
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 25 966 SH   SOLE   966 0 0
INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 8 400 SH   SOLE   400 0 0
INVESCO EXCHANGE-TRADED FD T KBW REGL BKG 46138E578 2 68 SH   SOLE   68 0 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 31 914 SH   SOLE   914 0 0
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 43 1,737 SH   SOLE   1,737 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 71 4,278 SH   SOLE   4,278 0 0
INVESCO EXCHANGE-TRADED FD T FTSE INTL LOW 46138E768 4 180 SH   SOLE   180 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 183 7,642 SH   SOLE   7,492 0 150
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 16 342 SH   SOLE   342 0 0
INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 200 13,752 SH   SOLE   10,607 0 3,145
INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 145 6,400 SH   SOLE   5,900 0 500
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 22 653 SH   SOLE   653 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 94 4,616 SH   SOLE   4,276 0 340
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 29 707 SH   SOLE   707 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 5,024 199,134 SH   SOLE   117,489 0 81,645
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 187 6,036 SH   SOLE   5,236 0 800
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 274 12,758 SH   SOLE   8,254 0 4,504
INVESCO LTD SHS G491BT108 532 58,577 SH   SOLE   1,827 0 56,750
INVESCO QQQ TR UNIT SER 1 46090E103 23,511 123,483 SH   SOLE   95,187 0 28,296
INVITAE CORP COM 46185L103 146 10,705 SH   SOLE   8,335 0 2,370
IONIS PHARMACEUTICALS INC COM 462222100 762 16,111 SH   SOLE   14,611 0 1,500
IPG PHOTONICS CORP COM 44980X109 346 3,139 SH   SOLE   1,664 0 1,475
IQVIA HLDGS INC COM 46266C105 513 4,752 SH   SOLE   3,329 0 1,423
IRHYTHM TECHNOLOGIES INC COM 450056106 2,307 28,356 SH   SOLE   24,821 0 3,535
IRIDEX CORP COM 462684101 19 11,928 SH   SOLE   0 0 11,928
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,598 295,461 SH   SOLE   276,633 0 18,828
IRON MTN INC NEW COM 46284V101 9,017 378,872 SH   SOLE   262,090 0 116,782
ISHARES GOLD TRUST ISHARES 464285105 8,628 572,526 SH   SOLE   491,845 0 80,681
ISHARES INC MSCI AUST ETF 464286103 72 4,647 SH   SOLE   4,647 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 36 1,697 SH   SOLE   1,497 0 200
ISHARES INC MSCI AUSTRIA ETF 464286202 131 10,000 SH   SOLE   10,000 0 0
ISHARES INC EM MKTS DIV ETF 464286319 15 546 SH   SOLE   546 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 16 2,037 SH   SOLE   2,037 0 0
ISHARES INC MSCI WORLD ETF 464286392 770 9,881 SH   SOLE   890 0 8,991
ISHARES INC MSCI BRAZIL ETF 464286400 91 3,843 SH   SOLE   1,518 0 2,325
ISHARES INC MSCI EM ASIA ETF 464286426 264 4,633 SH   SOLE   4,633 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 16 500 SH   SOLE   390 0 110
ISHARES INC MSCI CDA ETF 464286509 134 6,111 SH   SOLE   3,901 0 2,210
ISHARES INC MIN VOL GBL ETF 464286525 30,166 375,483 SH   SOLE   371,161 0 4,322
ISHARES INC MIN VOL EMRG MKT 464286533 1,070 22,798 SH   SOLE   21,690 0 1,108
ISHARES INC MSCI JAPN SMCETF 464286582 3 55 SH   SOLE   55 0 0
ISHARES INC MSCI EURZONE ETF 464286608 172 5,641 SH   SOLE   5,137 0 504
ISHARES INC MSCI ISRAEL ETF 464286632 2 50 SH   SOLE   50 0 0
ISHARES INC MSCI CHILE ETF 464286640 7 319 SH   SOLE   319 0 0
ISHARES INC MSCI PAC JP ETF 464286665 92 2,726 SH   SOLE   1,657 0 1,069
ISHARES INC MSCI FRANCE ETF 464286707 2 87 SH   SOLE   87 0 0
ISHARES INC MSCI SWITZERLAND 464286749 15 433 SH   SOLE   96 0 337
ISHARES INC MSCI SWEDEN ETF 464286756 1 43 SH   SOLE   43 0 0
ISHARES INC MSCI STH KOR ETF 464286772 137 2,914 SH   SOLE   2,914 0 0
ISHARES INC MSCI STH AFR ETF 464286780 8 296 SH   SOLE   296 0 0
ISHARES INC MSCI GERMANY ETF 464286806 31 1,443 SH   SOLE   1,443 0 0
ISHARES INC MSCI HONG KG ETF 464286871 207 10,365 SH   SOLE   9,808 0 557
ISHARES INC CORE MSCI EMKT 46434G103 15,315 378,423 SH   SOLE   341,207 0 37,216
ISHARES INC CUR HD MSCI EM 46434G509 1,817 85,197 SH   SOLE   72,629 0 12,568
ISHARES INC MSCI TAIWAN ETF 46434G772 130 3,953 SH   SOLE   3,953 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 14 810 SH   SOLE   600 0 210
ISHARES INC MSCI RUSSIA ETF 46434G798 14 487 SH   SOLE   487 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,097 42,457 SH   SOLE   39,621 0 2,836
ISHARES SILVER TRUST ISHARES 46428Q109 234 17,905 SH   SOLE   14,042 0 3,863
ISHARES TR S&P 100 ETF 464287101 616 5,192 SH   SOLE   4,924 0 268
ISHARES TR CORE S&P TTL STK 464287150 14,590 255,034 SH   SOLE   194,987 0 60,046
ISHARES TR SELECT DIVID ETF 464287168 8,579 116,659 SH   SOLE   106,822 0 9,838
ISHARES TR TIPS BD ETF 464287176 19,603 166,241 SH   SOLE   107,729 0 58,512
ISHARES TR CHINA LG-CAP ETF 464287184 460 12,256 SH   SOLE   10,956 0 1,300
ISHARES TR CORE S&P500 ETF 464287200 65,742 254,418 SH   SOLE   189,142 0 65,276
ISHARES TR CORE US AGGBD ET 464287226 28,332 245,578 SH   SOLE   154,355 0 91,224
ISHARES TR MSCI EMG MKT ETF 464287234 12,140 355,701 SH   SOLE   298,873 0 56,828
ISHARES TR IBOXX INV CP ETF 464287242 3,485 28,215 SH   SOLE   23,724 0 4,491
ISHARES TR GBL COMM SVC ETF 464287275 4 85 SH   SOLE   0 0 85
ISHARES TR GLOBAL TECH ETF 464287291 160 875 SH   SOLE   875 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,814 29,164 SH   SOLE   25,182 0 3,982
ISHARES TR GLOB HLTHCRE ETF 464287325 108 1,769 SH   SOLE   750 0 1,019
ISHARES TR GLOBAL ENERG ETF 464287341 8 472 SH   SOLE   472 0 0
ISHARES TR NORTH AMERN NAT 464287374 5 283 SH   SOLE   0 0 283
ISHARES TR LATN AMER 40 ETF 464287390 63 3,428 SH   SOLE   3,428 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,237 12,848 SH   SOLE   12,108 0 740
ISHARES TR 20 YR TR BD ETF 464287432 2,113 12,811 SH   SOLE   12,242 0 569
ISHARES TR BARCLAYS 7 10 YR 464287440 1,491 12,276 SH   SOLE   9,987 0 2,289
ISHARES TR 1 3 YR TREAS BD 464287457 5,505 63,519 SH   SOLE   58,545 0 4,974
ISHARES TR MSCI EAFE ETF 464287465 34,701 649,095 SH   SOLE   585,820 0 63,275
ISHARES TR RUS MDCP VAL ETF 464287473 3,868 60,360 SH   SOLE   59,692 0 668
ISHARES TR RUS MD CP GR ETF 464287481 3,590 29,526 SH   SOLE   28,393 0 1,133
ISHARES TR RUS MID CAP ETF 464287499 5,538 128,293 SH   SOLE   109,829 0 18,463
ISHARES TR CORE S&P MCP ETF 464287507 5,379 37,391 SH   SOLE   32,106 0 5,285
ISHARES TR EXPANDED TECH 464287515 1 4 SH   SOLE   4 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1 13 SH   SOLE   13 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,961 18,205 SH   SOLE   16,774 0 1,431
ISHARES TR COHEN STEER REIT 464287564 91 992 SH   SOLE   707 0 285
ISHARES TR GLOBAL 100 ETF 464287572 53 1,181 SH   SOLE   1,171 0 10
ISHARES TR U.S. CNSM SV ETF 464287580 224 1,267 SH   SOLE   1,267 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 28,619 288,552 SH   SOLE   257,609 0 30,943
ISHARES TR S&P MC 400GR ETF 464287606 4,675 26,194 SH   SOLE   21,868 0 4,327
ISHARES TR RUS 1000 GRW ETF 464287614 12,132 80,531 SH   SOLE   74,662 0 5,869
ISHARES TR RUS 1000 ETF 464287622 14,375 101,572 SH   SOLE   95,349 0 6,223
ISHARES TR RUS 2000 VAL ETF 464287630 3,153 38,437 SH   SOLE   35,354 0 3,083
ISHARES TR RUS 2000 GRW ETF 464287648 4,707 29,756 SH   SOLE   25,607 0 4,149
ISHARES TR RUSSELL 2000 ETF 464287655 17,168 149,988 SH   SOLE   131,951 0 18,037
ISHARES TR CORE S&P US VLU 464287663 22,100 478,569 SH   SOLE   395,966 0 82,603
ISHARES TR CORE S&P US GWT 464287671 5,144 90,104 SH   SOLE   72,581 0 17,523
ISHARES TR RUSSELL 3000 ETF 464287689 33,180 223,689 SH   SOLE   215,389 0 8,300
ISHARES TR U.S. UTILITS ETF 464287697 197 1,425 SH   SOLE   1,325 0 100
ISHARES TR S&P MC 400VL ETF 464287705 970 8,840 SH   SOLE   6,702 0 2,138
ISHARES TR US TELECOM ETF 464287713 213 8,566 SH   SOLE   7,966 0 600
ISHARES TR U.S. TECH ETF 464287721 763 3,734 SH   SOLE   3,381 0 353
ISHARES TR U.S. REAL ES ETF 464287739 736 10,572 SH   SOLE   9,794 0 778
ISHARES TR US INDUSTRIALS 464287754 295 2,373 SH   SOLE   2,373 0 0
ISHARES TR US HLTHCARE ETF 464287762 479 2,548 SH   SOLE   2,548 0 0
ISHARES TR U.S. FINLS ETF 464287788 528 5,428 SH   SOLE   5,428 0 0
ISHARES TR U.S. ENERGY ETF 464287796 89 5,823 SH   SOLE   4,623 0 1,200
ISHARES TR CORE S&P SCP ETF 464287804 4,037 71,955 SH   SOLE   55,251 0 16,704
ISHARES TR U.S. CNSM GD ETF 464287812 197 1,823 SH   SOLE   1,823 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 15 223 SH   SOLE   223 0 0
ISHARES TR DOW JONES US ETF 464287846 258 2,048 SH   SOLE   2,048 0 0
ISHARES TR EUROPE ETF 464287861 742 20,995 SH   SOLE   17,425 0 3,570
ISHARES TR SP SMCP600VL ETF 464287879 422 4,222 SH   SOLE   4,018 0 204
ISHARES TR S&P SML 600 GWT 464287887 763 5,534 SH   SOLE   5,006 0 528
ISHARES TR SHRT NAT MUN ETF 464288158 1,518 14,281 SH   SOLE   14,281 0 0
ISHARES TR AGENCY BOND ETF 464288166 1 5 SH   SOLE   5 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1 25 SH   SOLE   0 0 25
ISHARES TR MSCI AC ASIA ETF 464288182 9 143 SH   SOLE   143 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 127 13,339 SH   SOLE   12,008 0 1,331
ISHARES TR MSCI ACWI EX US 464288240 169 4,480 SH   SOLE   3,180 0 1,300
ISHARES TR MSCI ACWI ETF 464288257 1,461 23,350 SH   SOLE   11,275 0 12,075
ISHARES TR EAFE SML CP ETF 464288273 3,422 76,334 SH   SOLE   73,016 0 3,318
ISHARES TR JPMORGAN USD EMG 464288281 118 1,223 SH   SOLE   1,042 0 181
ISHARES TR MRGSTR MD CP GRW 464288307 8 36 SH   SOLE   36 0 0
ISHARES TR GLB INFRASTR ETF 464288372 228 6,667 SH   SOLE   5,507 0 1,160
ISHARES TR MRGSTR MD CP VAL 464288406 1 10 SH   SOLE   10 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,027 106,427 SH   SOLE   40,168 0 66,259
ISHARES TR ASIA 50 ETF 464288430 4 66 SH   SOLE   66 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,879 83,145 SH   SOLE   72,765 0 10,380
ISHARES TR MRGSTR SM CP ETF 464288505 50 400 SH   SOLE   400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,189 41,379 SH   SOLE   39,893 0 1,486
ISHARES TR RESIDNL REAL EST 464288562 3 50 SH   SOLE   50 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,165 11,962 SH   SOLE   11,214 0 748
ISHARES TR MBS ETF 464288588 347 3,146 SH   SOLE   2,796 0 350
ISHARES TR GOV/CRED BD ETF 464288596 33 270 SH   SOLE   270 0 0
ISHARES TR MRGSTR SM CP GR 464288604 20 120 SH   SOLE   120 0 0
ISHARES TR INTRM GOV CR ETF 464288612 278 2,424 SH   SOLE   1,874 0 550
ISHARES TR USD INV GRDE ETF 464288620 845 15,075 SH   SOLE   4,697 0 10,378
ISHARES TR INTRM TR CRP ETF 464288638 534 9,725 SH   SOLE   9,725 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,584 30,245 SH   SOLE   26,119 0 4,126
ISHARES TR 10-20 YR TRS ETF 464288653 38 226 SH   SOLE   226 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 240 1,800 SH   SOLE   1,800 0 0
ISHARES TR SHORT TREAS BD 464288679 911 8,209 SH   SOLE   8,093 0 116
ISHARES TR PFD AND INCM SEC 464288687 1,975 62,032 SH   SOLE   50,439 0 11,593
ISHARES TR MRNING SM CP ETF 464288703 10 117 SH   SOLE   2 0 115
ISHARES TR GLOB UTILITS ETF 464288711 33 647 SH   SOLE   0 0 647
ISHARES TR GLB CNSM STP ETF 464288737 1 12 SH   SOLE   0 0 12
ISHARES TR GLB CNS DISC ETF 464288745 20 215 SH   SOLE   215 0 0
ISHARES TR US HOME CONS ETF 464288752 40 1,365 SH   SOLE   1,365 0 0
ISHARES TR US AER DEF ETF 464288760 4,206 29,241 SH   SOLE   18,626 0 10,615
ISHARES TR US REGNL BKS ETF 464288778 139 4,806 SH   SOLE   3,236 0 1,570
ISHARES TR MSCI USA ESG SLC 464288802 1,030 9,381 SH   SOLE   9,261 0 120
ISHARES TR U.S. MED DVC ETF 464288810 2,372 10,525 SH   SOLE   10,248 0 277
ISHARES TR US HLTHCR PR ETF 464288828 1 8 SH   SOLE   8 0 0
ISHARES TR U.S. PHARMA ETF 464288836 19 140 SH   SOLE   140 0 0
ISHARES TR US OIL GS EX ETF 464288851 4 185 SH   SOLE   185 0 0
ISHARES TR MICRO-CAP ETF 464288869 159 2,375 SH   SOLE   2,250 0 125
ISHARES TR EAFE VALUE ETF 464288877 542 15,198 SH   SOLE   8,005 0 7,193
ISHARES TR EAFE GRWTH ETF 464288885 11,329 159,315 SH   SOLE   144,706 0 14,609
ISHARES TR BRAZIL SM-CP ETF 464289131 12 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI EURO FL ETF 464289180 135 10,753 SH   SOLE   9,453 0 1,300
ISHARES TR RUS TP200 VL ETF 464289420 146 3,305 SH   SOLE   3,305 0 0
ISHARES TR RUS TP200 GR ETF 464289438 12 144 SH   SOLE   144 0 0
ISHARES TR LNG TR CRPRT BD 464289511 15 234 SH   SOLE   0 0 234
ISHARES TR INDIA 50 ETF 464289529 134 5,230 SH   SOLE   5,230 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 17 362 SH   SOLE   362 0 0
ISHARES TR MODERT ALLOC ETF 464289875 175 4,757 SH   SOLE   4,057 0 700
ISHARES TR US TREAS BD ETF 46429B267 384 13,722 SH   SOLE   13,722 0 0
ISHARES TR CMBS ETF 46429B366 2 34 SH   SOLE   34 0 0
ISHARES TR MSCI INDIA ETF 46429B598 86 3,566 SH   SOLE   1,916 0 1,650
ISHARES TR MSCI POLAND ETF 46429B606 1 55 SH   SOLE   55 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 306 6,268 SH   SOLE   4,415 0 1,853
ISHARES TR CORE HIGH DV ETF 46429B663 1,917 26,796 SH   SOLE   24,088 0 2,708
ISHARES TR MSCI CHINA ETF 46429B671 2,666 46,565 SH   SOLE   32,038 0 14,528
ISHARES TR MIN VOL EAFE ETF 46429B689 2,593 41,796 SH   SOLE   40,316 0 1,480
ISHARES TR MSCI MIN VOL ETF 46429B697 8,427 156,032 SH   SOLE   146,280 0 9,752
ISHARES TR 0-5 YR TIPS ETF 46429B747 91 908 SH   SOLE   908 0 0
ISHARES TR USA QUALITY FCTR 46432F339 412 5,083 SH   SOLE   4,652 0 431
ISHARES TR EDGE MSCI USA VL 46432F388 14 220 SH   SOLE   220 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 264 2,481 SH   SOLE   2,481 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 571 12,150 SH   SOLE   10,693 0 1,457
ISHARES TR CORE MSCI EAFE 46432F842 11,484 230,180 SH   SOLE   180,325 0 49,854
ISHARES TR CORE 1 5 YR USD 46432F859 947 18,748 SH   SOLE   17,001 0 1,747
ISHARES TR 0-5YR INVT GR CP 46434V100 3 65 SH   SOLE   65 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 43 2,142 SH   SOLE   2,142 0 0
ISHARES TR MULTIFACTOR USA 46434V282 146 5,524 SH   SOLE   5,524 0 0
ISHARES TR MULTIFACTOR USA 46434V290 37 1,255 SH   SOLE   1,000 0 255
ISHARES TR EXPONENTIAL TECH 46434V381 326 9,141 SH   SOLE   578 0 8,563
ISHARES TR INTL QLTY FACTOR 46434V456 27 1,039 SH   SOLE   0 0 1,039
ISHARES TR MSCI CHINA A 46434V514 260 9,576 SH   SOLE   9,253 0 323
ISHARES TR CORE DIV GRWTH 46434V621 375 11,519 SH   SOLE   11,253 0 266
ISHARES TR CUR HD EURZN ETF 46434V639 21 880 SH   SOLE   880 0 0
ISHARES TR CORE MSCI PAC 46434V696 15 328 SH   SOLE   0 0 328
ISHARES TR CUR HED MSCI GER 46434V704 52 2,396 SH   SOLE   1,619 0 777
ISHARES TR CORE MSCI EURO 46434V738 229 6,179 SH   SOLE   285 0 5,894
ISHARES TR HDG MSCI EAFE 46434V803 4,713 194,651 SH   SOLE   188,833 0 5,818
ISHARES TR ULTR SH TRM BD 46434V878 136 2,714 SH   SOLE   2,714 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 20 800 SH   SOLE   0 0 800
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 825 SH   SOLE   0 0 825
ISHARES TR CONV BD ETF 46435G102 122 2,241 SH   SOLE   2,241 0 0
ISHARES TR MSCI ARGENTINA 46435G276 1 60 SH   SOLE   60 0 0
ISHARES TR CORE MSCI INTL 46435G326 20 447 SH   SOLE   447 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 123 5,153 SH   SOLE   5,153 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 161 3,145 SH   SOLE   3,145 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 1 10 SH   SOLE   10 0 0
ISHARES TR ESG MSCI EAFE 46435G516 14,817 278,732 SH   SOLE   278,582 0 150
ISHARES TR ESG MSCI LEADR 46435U218 507 11,249 SH   SOLE   11,249 0 0
ISHARES TR BROAD USD HIGH 46435U853 11 301 SH   SOLE   301 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 109 2,245 SH   SOLE   2,245 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 244 10,880 SH   SOLE   8,610 0 2,270
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 22 22,000 PRN   SOLE   22,000 0 0
ITT INC COM 45073V108 1,273 28,056 SH   SOLE   26,756 0 1,300
J2 GLOBAL INC COM 48123V102 2,006 26,797 SH   SOLE   24,817 0 1,980
JACOBS ENGR GROUP INC COM 469814107 458 5,777 SH   SOLE   1,777 0 4,000
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 2,000 PRN   SOLE   2,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 411 30,036 SH   SOLE   26,861 0 3,175
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,226 29,969 SH   SOLE   27,119 0 2,850
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 18 557 SH   SOLE   557 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 256 9,000 SH   SOLE   9,000 0 0
JOHNSON & JOHNSON COM 478160104 100,431 765,890 SH   SOLE   472,441 0 293,449
JONES LANG LASALLE INC COM 48020Q107 1,724 17,072 SH   SOLE   15,130 0 1,942
JPMORGAN CHASE & CO COM 46625H100 148,478 1,649,209 SH   SOLE   1,334,616 0 314,593
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 967 107,077 SH   SOLE   94,743 0 12,334
KANSAS CITY SOUTHERN COM NEW 485170302 596 4,685 SH   SOLE   3,575 0 1,110
KB HOME COM 48666K109 231 12,778 SH   SOLE   12,778 0 0
KELLOGG CO COM 487836108 1,472 24,531 SH   SOLE   19,854 0 4,677
KEMPER CORP DEL COM 488401100 6,645 89,353 SH   SOLE   66,764 0 22,589
KEYCORP COM 493267108 479 46,155 SH   SOLE   34,329 0 11,826
KEYSIGHT TECHNOLOGIES INC COM 49338L103 267 3,186 SH   SOLE   1,509 0 1,677
KIMBERLY CLARK CORP COM 494368103 10,565 82,622 SH   SOLE   58,757 0 23,865
KINDER MORGAN INC DEL COM 49456B101 12,974 932,064 SH   SOLE   744,121 0 187,943
KINSALE CAP GROUP INC COM 49714P108 5,135 49,124 SH   SOLE   45,368 0 3,756
KIRKLAND LAKE GOLD LTD COM 49741E100 362 12,228 SH   SOLE   4,571 0 7,657
KKR & CO INC CL A 48251W104 384 16,353 SH   SOLE   7,691 0 8,662
KLA CORPORATION COM NEW 482480100 348 2,420 SH   SOLE   2,014 0 406
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 648 19,750 SH   SOLE   13,750 0 6,000
KNOWLES CORP COM 49926D109 24 1,773 SH   SOLE   1,761 0 12
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 92 90,000 PRN   SOLE   65,000 0 25,000
KOHLS CORP COM 500255104 807 55,289 SH   SOLE   24,418 0 30,871
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 346 8,606 SH   SOLE   890 0 7,716
KORNIT DIGITAL LTD SHS M6372Q113 35,686 1,433,755 SH   SOLE   1,091,594 0 342,161
KRAFT HEINZ CO COM 500754106 913 36,923 SH   SOLE   21,813 0 15,111
KRANESHARES TR CSI CHI INTERNET 500767306 165 3,650 SH   SOLE   1,057 0 2,593
KRANESHARES TR BOSERA MSCI CH 500767405 44 1,500 SH   SOLE   0 0 1,500
KROGER CO COM 501044101 266 8,839 SH   SOLE   3,149 0 5,690
KRYSTAL BIOTECH INC COM 501147102 2,632 60,881 SH   SOLE   37,871 0 23,010
L3HARRIS TECHNOLOGIES INC COM 502431109 2,552 14,167 SH   SOLE   13,761 0 406
LABORATORY CORP AMER HLDGS COM NEW 50540R409 648 5,126 SH   SOLE   3,587 0 1,539
LAM RESEARCH CORP COM 512807108 548 2,283 SH   SOLE   1,449 0 834
LAMAR ADVERTISING CO NEW CL A 512816109 255 4,966 SH   SOLE   3,455 0 1,511
LAMB WESTON HLDGS INC COM 513272104 926 16,217 SH   SOLE   12,047 0 4,170
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 326 30,900 SH   SOLE   100 0 30,800
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 14 800 SH   SOLE   800 0 0
LANDSTAR SYS INC COM 515098101 1,282 13,376 SH   SOLE   13,376 0 0
LAS VEGAS SANDS CORP COM 517834107 242 5,704 SH   SOLE   5,460 0 244
LAUDER ESTEE COS INC CL A 518439104 11,619 72,920 SH   SOLE   62,795 0 10,125
LAUREATE EDUCATION INC CL A 518613203 231 21,945 SH   SOLE   21,945 0 0
LAWSON PRODS INC COM 520776105 273 10,225 SH   SOLE   10,225 0 0
LEGG MASON INC COM 524901105 717 14,668 SH   SOLE   13,380 0 1,288
LEGGETT & PLATT INC COM 524660107 1,077 40,354 SH   SOLE   4,800 0 35,554
LENNAR CORP CL A 526057104 782 20,466 SH   SOLE   19,001 0 1,465
LENNAR CORP CL B 526057302 135 4,675 SH   SOLE   4,668 0 7
LENNOX INTL INC COM 526107107 1,353 7,443 SH   SOLE   6,534 0 909
LHC GROUP INC COM 50187A107 2,601 18,553 SH   SOLE   16,153 0 2,400
LIBERTY BROADBAND CORP COM SER A 530307107 128 1,200 SH   SOLE   1,162 0 38
LIBERTY BROADBAND CORP COM SER C 530307305 563 5,088 SH   SOLE   4,406 0 682
LIBERTY GLOBAL PLC SHS CL A G5480U104 81 4,932 SH   SOLE   1,245 0 3,687
LIBERTY GLOBAL PLC SHS CL C G5480U120 301 19,173 SH   SOLE   16,894 0 2,279
LIBERTY MEDIA CORP DEB3.500% 1/1 530715AN1 25 35,000 PRN   SOLE   35,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 139 4,387 SH   SOLE   4,224 0 163
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 352 11,120 SH   SOLE   9,575 0 1,545
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8 407 SH   SOLE   407 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 246 9,021 SH   SOLE   8,974 0 47
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 23 895 SH   SOLE   862 0 33
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 22 1,139 SH   SOLE   1,139 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,635 22,480 SH   SOLE   19,083 0 3,397
LILLY ELI & CO COM 532457108 43,286 312,042 SH   SOLE   153,186 0 158,857
LINCOLN ELEC HLDGS INC COM 533900106 281 4,066 SH   SOLE   4,066 0 0
LINCOLN NATL CORP IND COM 534187109 229 8,704 SH   SOLE   6,504 0 2,200
LINDE PLC SHS G5494J103 44,849 259,244 SH   SOLE   129,328 0 129,916
LIQTECH INTL INC COM 53632A201 50 11,750 SH   SOLE   11,750 0 0
LITTELFUSE INC COM 537008104 3,816 28,601 SH   SOLE   11,250 0 17,351
LIVE NATION ENTERTAINMENT IN COM 538034109 6,896 151,692 SH   SOLE   94,177 0 57,515
LIVEPERSON INC COM 538146101 1,355 59,560 SH   SOLE   43,940 0 15,620
LIVERAMP HLDGS INC COM 53815P108 3,028 91,974 SH   SOLE   83,386 0 8,588
LOCKHEED MARTIN CORP COM 539830109 7,490 22,097 SH   SOLE   16,669 0 5,428
LOWES COS INC COM 548661107 27,575 320,457 SH   SOLE   215,453 0 105,004
LULULEMON ATHLETICA INC COM 550021109 77,946 411,214 SH   SOLE   331,023 0 80,191
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 120 25,600 SH   SOLE   17,400 0 8,200
LUMENTUM HLDGS INC COM 55024U109 111 1,506 SH   SOLE   1,398 0 108
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 243 180,000 PRN   SOLE   135,000 0 45,000
LUMINEX CORP DEL COM 55027E102 1,390 50,500 SH   SOLE   49,700 0 800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 390 7,852 SH   SOLE   3,144 0 4,708
M & T BK CORP COM 55261F104 246 2,379 SH   SOLE   1,854 0 525
MACERICH CO COM 554382101 67 11,934 SH   SOLE   1,065 0 10,869
MACKINAC FINL CORP COM 554571109 182 17,448 SH   SOLE   17,448 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,303 51,621 SH   SOLE   50,170 0 1,451
MACYS INC COM 55616P104 281 57,206 SH   SOLE   38,306 0 18,900
MAG SILVER CORP COM 55903Q104 191 24,924 SH   SOLE   15,824 0 9,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,564 262,101 SH   SOLE   222,424 0 39,677
MAIN STR CAP CORP COM 56035L104 1,465 71,409 SH   SOLE   53,584 0 17,825
MANITOWOC CO INC COM NEW 563571405 1,299 152,851 SH   SOLE   140,351 0 12,500
MANULIFE FINL CORP COM 56501R106 1,439 114,779 SH   SOLE   97,275 0 17,504
MARATHON OIL CORP COM 565849106 156 47,323 SH   SOLE   4,625 0 42,698
MARATHON PETE CORP COM 56585A102 312 13,196 SH   SOLE   11,415 0 1,781
MARCUS & MILLICHAP INC COM 566324109 766 28,263 SH   SOLE   21,808 0 6,455
MARKEL CORP COM 570535104 3,431 3,698 SH   SOLE   3,306 0 392
MARKETAXESS HLDGS INC COM 57060D108 3,139 9,438 SH   SOLE   418 0 9,020
MARRIOTT INTL INC NEW CL A 571903202 12,384 165,544 SH   SOLE   133,463 0 32,081
MARSH & MCLENNAN COS INC COM 571748102 3,791 43,843 SH   SOLE   41,524 0 2,319
MARTIN MARIETTA MATLS INC COM 573284106 848 4,479 SH   SOLE   4,433 0 46
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,868 303,470 SH   SOLE   278,904 0 24,567
MASCO CORP COM 574599106 212 6,146 SH   SOLE   1,603 0 4,543
MASIMO CORP COM 574795100 580 3,277 SH   SOLE   3,053 0 224
MASTERCARD INC CL A 57636Q104 276,011 1,142,619 SH   SOLE   815,031 0 327,587
MATCH GROUP INC COM 57665R106 298 4,508 SH   SOLE   2,455 0 2,053
MAXIM INTEGRATED PRODS INC COM 57772K101 1,197 24,615 SH   SOLE   20,641 0 3,974
MAXLINEAR INC COM 57776J100 3,414 292,586 SH   SOLE   260,351 0 32,235
MCCORMICK & CO INC COM NON VTG 579780206 48,886 346,193 SH   SOLE   179,828 0 166,365
MCDONALDS CORP COM 580135101 52,856 319,659 SH   SOLE   202,937 0 116,722
MCKESSON CORP COM 58155Q103 207 1,531 SH   SOLE   1,502 0 29
MEDALLIA INC COM 584021109 1,906 95,120 SH   SOLE   90,290 0 4,830
MEDPACE HLDGS INC COM 58506Q109 966 13,167 SH   SOLE   11,611 0 1,556
MEDTRONIC PLC SHS G5960L103 41,495 460,135 SH   SOLE   218,562 0 241,573
MERCADOLIBRE INC COM 58733R102 1,004 2,054 SH   SOLE   1,744 0 310
MERCK & CO. INC COM 58933Y105 37,657 489,431 SH   SOLE   339,821 0 149,610
MERCURY GENL CORP NEW COM 589400100 532 13,059 SH   SOLE   9,814 0 3,245
MERCURY SYS INC COM 589378108 34,564 484,495 SH   SOLE   369,213 0 115,282
MERIT MED SYS INC COM 589889104 478 15,299 SH   SOLE   15,299 0 0
METLIFE INC COM 59156R108 1,489 48,717 SH   SOLE   41,875 0 6,842
METTLER TOLEDO INTERNATIONAL COM 592688105 2,145 3,107 SH   SOLE   1,820 0 1,287
MGE ENERGY INC COM 55277P104 345 5,275 SH   SOLE   4,875 0 400
MICROCHIP TECHNOLOGY INC COM 595017104 31,787 468,830 SH   SOLE   266,123 0 202,707
MICRON TECHNOLOGY INC COM 595112103 9,513 226,172 SH   SOLE   196,648 0 29,524
MICROSOFT CORP COM 594918104 611,717 3,878,747 SH   SOLE   2,695,756 0 1,182,991
MIDDLEBY CORP COM 596278101 1,031 18,127 SH   SOLE   10,447 0 7,680
MINERALS TECHNOLOGIES INC COM 603158106 535 14,760 SH   SOLE   2,800 0 11,960
MINERVA NEUROSCIENCES INC COM 603380106 151 25,100 SH   SOLE   25,100 0 0
MOHAWK INDS INC COM 608190104 387 5,082 SH   SOLE   563 0 4,519
MONDELEZ INTL INC CL A 609207105 11,670 233,026 SH   SOLE   183,113 0 49,913
MONGODB INC CL A 60937P106 684 5,007 SH   SOLE   4,995 0 12
MONOLITHIC PWR SYS INC COM 609839105 1,737 10,372 SH   SOLE   10,024 0 348
MONROE CAP CORP COM 610335101 6,327 891,152 SH   SOLE   679,252 0 211,900
MONSTER BEVERAGE CORP NEW COM 61174X109 817 14,518 SH   SOLE   10,197 0 4,321
MOODYS CORP COM 615369105 9,145 43,238 SH   SOLE   17,501 0 25,737
MORGAN STANLEY COM NEW 617446448 2,567 75,498 SH   SOLE   61,980 0 13,518
MORNINGSTAR INC COM 617700109 2,860 24,604 SH   SOLE   12,284 0 12,320
MOSAIC CO NEW COM 61945C103 214 19,816 SH   SOLE   15,816 0 4,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,579 11,880 SH   SOLE   8,218 0 3,662
MPLX LP COM UNIT REP LTD 55336V100 201 17,322 SH   SOLE   15,516 0 1,806
MR COOPER GROUP INC COM 62482R107 147 20,000 SH   SOLE   10,000 0 10,000
MSCI INC COM 55354G100 297 1,029 SH   SOLE   834 0 195
MYRIAD GENETICS INC COM 62855J104 244 17,077 SH   SOLE   2,889 0 14,188
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,030 67,890 SH   SOLE   64,730 0 3,160
NASDAQ INC COM 631103108 416 4,386 SH   SOLE   4,340 0 46
NATIONAL BK HLDGS CORP CL A 633707104 301 12,591 SH   SOLE   12,500 0 91
NATIONAL FUEL GAS CO N J COM 636180101 224 6,002 SH   SOLE   4,417 0 1,585
NATIONAL GRID PLC SPONSORED ADR NE 636274409 690 11,839 SH   SOLE   11,381 0 458
NATIONAL INSTRS CORP COM 636518102 1,016 30,712 SH   SOLE   30,462 0 250
NEKTAR THERAPEUTICS COM 640268108 4,423 247,761 SH   SOLE   185,066 0 62,695
NEOGENOMICS INC COM NEW 64049M209 7,709 279,214 SH   SOLE   247,140 0 32,074
NEOS THERAPEUTICS INC COM 64052L106 20 26,900 SH   SOLE   23,000 0 3,900
NEPHROS INC COM 640671400 216 34,249 SH   SOLE   34,249 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 12 10,000 SH   SOLE   0 0 10,000
NETAPP INC COM 64110D104 227 5,446 SH   SOLE   2,046 0 3,400
NETEASE INC SPONSORED ADS 64110W102 387 1,206 SH   SOLE   240 0 966
NETFLIX INC COM 64110L106 43,183 115,000 SH   SOLE   101,597 0 13,403
NEURONETICS INC COM 64131A105 299 158,033 SH   SOLE   146,778 0 11,255
NEVRO CORP COM 64157F103 4,033 40,340 SH   SOLE   35,983 0 4,357
NEW AGE BEVERAGES CORP COM 64157V108 14 10,000 SH   SOLE   10,000 0 0
NEW GOLD INC CDA COM 644535106 13 25,300 SH   SOLE   13,300 0 12,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 182 36,382 SH   SOLE   23,132 0 13,250
NEW YORK CMNTY BANCORP INC COM 649445103 1,486 158,272 SH   SOLE   86,579 0 71,693
NEW YORK TIMES CO CL A 650111107 718 23,390 SH   SOLE   22,743 0 647
NEWELL BRANDS INC COM 651229106 852 64,151 SH   SOLE   49,180 0 14,971
NEWMONT CORP COM 651639106 1,702 37,589 SH   SOLE   26,208 0 11,381
NEXTERA ENERGY INC COM 65339F101 13,819 57,429 SH   SOLE   50,931 0 6,498
NICE LTD SPONSORED ADR 653656108 742 5,172 SH   SOLE   5,128 0 44
NIKE INC CL B 654106103 32,735 395,632 SH   SOLE   246,377 0 149,255
NISOURCE INC COM 65473P105 667 26,726 SH   SOLE   24,844 0 1,882
NOBLE CORP PLC SHS USD G65431101 4 15,465 SH   SOLE   11,324 0 4,141
NOBLE ENERGY INC COM 655044105 84 13,953 SH   SOLE   483 0 13,470
NOMAD FOODS LTD USD ORD SHS G6564A105 328 17,666 SH   SOLE   17,666 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 78 17,170 SH   SOLE   16,970 0 200
NORDSTROM INC COM 655664100 175 11,410 SH   SOLE   7,630 0 3,780
NORFOLK SOUTHERN CORP COM 655844108 4,659 31,909 SH   SOLE   17,214 0 14,695
NORTHERN TR CORP COM 665859104 51,521 682,765 SH   SOLE   456,319 0 226,446
NORTHROP GRUMMAN CORP COM 666807102 5,657 18,696 SH   SOLE   15,513 0 3,183
NORTONLIFELOCK INC COM 668771108 235 12,553 SH   SOLE   12,553 0 0
NOVANTA INC COM 67000B104 4,096 51,275 SH   SOLE   46,514 0 4,761
NOVARTIS A G SPONSORED ADR 66987V109 17,269 209,445 SH   SOLE   115,314 0 94,131
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 15 2,000 PRN   SOLE   2,000 0 0
NOVO-NORDISK A S ADR 670100205 1,404 23,329 SH   SOLE   9,340 0 13,989
NUANCE COMMUNICATIONS INC COM 67020Y100 672 40,036 SH   SOLE   34,486 0 5,550
NUCANA PLC SPONSORED ADR 67022C106 114 19,625 SH   SOLE   17,625 0 2,000
NUTANIX INC CL A 67059N108 4,214 266,692 SH   SOLE   202,825 0 63,867
NUTRIEN LTD COM 67077M108 524 15,439 SH   SOLE   11,473 0 3,966
NUVASIVE INC COM 670704105 720 14,218 SH   SOLE   11,524 0 2,694
NVIDIA CORP COM 67066G104 22,248 84,401 SH   SOLE   56,502 0 27,900
NXP SEMICONDUCTORS N V COM N6596X109 260 3,140 SH   SOLE   3,043 0 97
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20,893 69,400 SH   SOLE   52,391 0 17,009
OCCIDENTAL PETE CORP COM 674599105 250 21,629 SH   SOLE   16,498 0 5,131
OFFICE DEPOT INC COM 676220106 50 30,380 SH   SOLE   30,380 0 0
OFG BANCORP COM 67103X102 224 20,000 SH   SOLE   10,000 0 10,000
OGE ENERGY CORP COM 670837103 202 6,575 SH   SOLE   2,683 0 3,892
OKTA INC CL A 679295105 59,747 488,689 SH   SOLE   376,392 0 112,297
OLD DOMINION FREIGHT LINE IN COM 679580100 3,169 24,144 SH   SOLE   22,233 0 1,911
OLD NATL BANCORP IND COM 680033107 515 39,022 SH   SOLE   26,950 0 12,072
OLD REP INTL CORP COM 680223104 962 63,064 SH   SOLE   59,864 0 3,200
OLD SECOND BANCORP INC ILL COM 680277100 798 115,414 SH   SOLE   104,802 0 10,612
OMNICOM GROUP INC COM 681919106 13,392 243,941 SH   SOLE   243,312 0 629
ON SEMICONDUCTOR CORP COM 682189105 71 5,669 SH   SOLE   5,418 0 251
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 12 12,000 PRN   SOLE   12,000 0 0
ONE GAS INC COM 68235P108 252 3,011 SH   SOLE   2,214 0 797
ONEOK INC NEW COM 682680103 1,622 74,365 SH   SOLE   45,442 0 28,923
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,516 373,278 SH   SOLE   340,485 0 32,793
OOMA INC COM 683416101 214 17,945 SH   SOLE   10,745 0 7,200
OPEN TEXT CORP COM 683715106 225 6,445 SH   SOLE   6,445 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,464 161,595 SH   SOLE   153,985 0 7,610
ORACLE CORP COM 68389X105 8,963 185,453 SH   SOLE   144,128 0 41,325
OSHKOSH CORP COM 688239201 517 8,032 SH   SOLE   7,376 0 656
OSISKO GOLD ROYALTIES LTD COM 68827L101 152 20,365 SH   SOLE   18,365 0 2,000
OVID THERAPEUTICS INC COM 690469101 194 65,000 SH   SOLE   48,050 0 16,950
OXFORD SQUARE CAP CORP COM 69181V107 97 38,102 SH   SOLE   23,202 0 14,900
PACCAR INC COM 693718108 762 12,464 SH   SOLE   5,971 0 6,493
PACIRA BIOSCIENCES COM 695127100 15 450 SH   SOLE   450 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 173 180,000 PRN   SOLE   135,000 0 45,000
PALO ALTO NETWORKS INC COM 697435105 14,009 85,439 SH   SOLE   60,201 0 25,238
PALOMAR HLDGS INC COM 69753M105 28,491 489,879 SH   SOLE   360,693 0 129,186
PAN AMERN SILVER CORP COM 697900108 953 66,470 SH   SOLE   43,521 0 22,949
PARK OHIO HLDGS CORP COM 700666100 914 48,250 SH   SOLE   37,300 0 10,950
PARKER HANNIFIN CORP COM 701094104 2,300 17,731 SH   SOLE   14,741 0 2,990
PARSLEY ENERGY INC CL A 701877102 66 11,601 SH   SOLE   9,531 0 2,070
PAYCHEX INC COM 704326107 20,180 320,728 SH   SOLE   192,695 0 128,033
PAYCOM SOFTWARE INC COM 70432V102 849 4,204 SH   SOLE   2,744 0 1,460
PAYLOCITY HLDG CORP COM 70438V106 51,657 584,888 SH   SOLE   466,416 0 118,472
PAYPAL HLDGS INC COM 70450Y103 223,964 2,339,298 SH   SOLE   1,723,298 0 616,000
PDC ENERGY INC COM 69327R101 0 69 SH   SOLE   0 0 69
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 163 200,000 PRN   SOLE   150,000 0 50,000
PELOTON INTERACTIVE INC CL A COM 70614W100 3,401 128,096 SH   SOLE   112,524 0 15,572
PENN NATL GAMING INC COM 707569109 131 10,326 SH   SOLE   8,826 0 1,500
PENNEY J C CORP INC COM 708160106 8 23,000 SH   SOLE   18,500 0 4,500
PENUMBRA INC COM 70975L107 1,833 11,363 SH   SOLE   8,812 0 2,551
PEOPLES UTD FINL INC COM 712704105 882 79,807 SH   SOLE   53,385 0 26,422
PEPSICO INC COM 713448108 43,669 363,608 SH   SOLE   280,359 0 83,249
PERKINELMER INC COM 714046109 456 6,063 SH   SOLE   3,800 0 2,263
PERRIGO CO PLC SHS G97822103 403 8,387 SH   SOLE   4,554 0 3,833
PERSPECTA INC COM 715347100 580 31,796 SH   SOLE   31,546 0 250
PETIQ INC COM CL A 71639T106 745 32,088 SH   SOLE   28,723 0 3,365
PFENEX INC COM 717071104 23,904 2,710,193 SH   SOLE   2,157,953 0 552,240
PFIZER INC COM 717081103 28,323 867,749 SH   SOLE   686,987 0 180,762
PHILIP MORRIS INTL INC COM 718172109 12,923 177,123 SH   SOLE   104,421 0 72,702
PHILLIPS 66 COM 718546104 2,473 46,095 SH   SOLE   40,914 0 5,181
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,344 36,890 SH   SOLE   27,905 0 8,985
PHREESIA INC COM 71944F106 2,027 96,405 SH   SOLE   85,286 0 11,119
PIMCO ETF TR 1-5 US TIP IDX 72201R205 105 2,030 SH   SOLE   1,385 0 645
PIMCO ETF TR ACTIVE BD ETF 72201R775 271 2,555 SH   SOLE   2,345 0 210
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 102 1,187 SH   SOLE   230 0 957
PIMCO ETF TR INV GRD CRP BD 72201R817 7,019 66,304 SH   SOLE   62,066 0 4,238
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,160 11,723 SH   SOLE   11,367 0 356
PIMCO ETF TR 25YR+ ZERO U S 72201R882 185 1,060 SH   SOLE   260 0 800
PINNACLE WEST CAP CORP COM 723484101 302 3,980 SH   SOLE   2,651 0 1,329
PIONEER NAT RES CO COM 723787107 11,547 164,608 SH   SOLE   126,085 0 38,523
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 597 113,090 SH   SOLE   76,130 0 36,960
PLANET FITNESS INC CL A 72703H101 27,258 559,715 SH   SOLE   470,202 0 89,513
PLURALSIGHT INC COM CL A 72941B106 619 56,382 SH   SOLE   53,594 0 2,788
PNC FINL SVCS GROUP INC COM 693475105 1,874 19,582 SH   SOLE   16,521 0 3,061
POOL CORPORATION COM 73278L105 40,349 205,058 SH   SOLE   145,375 0 59,683
POPULAR INC COM NEW 733174700 761 21,750 SH   SOLE   21,750 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 24,476 25,220,000 PRN   SOLE   18,891,000 0 6,329,000
PORTLAND GEN ELEC CO COM NEW 736508847 608 12,677 SH   SOLE   2,687 0 9,990
PORTOLA PHARMACEUTICALS INC COM 737010108 830 116,433 SH   SOLE   85,673 0 30,760
POTBELLY CORP COM 73754Y100 56 18,100 SH   SOLE   18,100 0 0
PPG INDS INC COM 693506107 1,839 21,999 SH   SOLE   7,655 0 14,344
PRA GROUP INC COM 69354N106 5,112 184,420 SH   SOLE   145,039 0 39,381
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 121 140,000 PRN   SOLE   105,000 0 35,000
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,342 36,579 SH   SOLE   34,164 0 2,415
PRETIUM RES INC COM 74139C102 239 42,175 SH   SOLE   22,200 0 19,975
PRICE T ROWE GROUP INC COM 74144T108 7,689 78,739 SH   SOLE   72,080 0 6,659
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1 1,000 PRN   SOLE   1,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11 11,000 PRN   SOLE   11,000 0 0
PROCTER & GAMBLE CO COM 742718109 80,135 728,503 SH   SOLE   462,448 0 266,055
PROGRESSIVE CORP OHIO COM 743315103 79,975 1,083,083 SH   SOLE   889,903 0 193,181
PROLOGIS INC. COM 74340W103 687 8,547 SH   SOLE   2,406 0 6,141
PROOFPOINT INC COM 743424103 2,894 28,210 SH   SOLE   26,679 0 1,531
PROS HOLDINGS INC COM 74346Y103 5,395 173,853 SH   SOLE   166,029 0 7,824
PROSHARES TR PSHS ULTSH 20YRS 74347B201 330 20,512 SH   SOLE   19,700 0 812
PROSHARES TR PSHS SHORT DOW30 74347B235 158 2,700 SH   SOLE   2,700 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 26 1,097 SH   SOLE   1,097 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 1 25 SH   SOLE   25 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 752 27,190 SH   SOLE   27,190 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 337 7,295 SH   SOLE   7,295 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 83 3,260 SH   SOLE   3,260 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 22 447 SH   SOLE   447 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 12 591 SH   SOLE   591 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 10 112 SH   SOLE   0 0 112
PROSHARES TR PSHS SHT OIL&GAS 74347R222 233 5,520 SH   SOLE   4,800 0 720
PROSHARES TR PSHS ULTRA DOW30 74347R305 89 3,000 SH   SOLE   0 0 3,000
PROSHARES TR PSHS ULT SEMICDT 74347R669 187 4,875 SH   SOLE   4,875 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 5 1,090 SH   SOLE   300 0 790
PROSHARES TR ULTRA FNCLS NEW 74347X633 282 11,895 SH   SOLE   10,695 0 1,200
PROSHARES TR SHRT 20+YR TRE 74347X849 4,077 262,665 SH   SOLE   227,640 0 35,025
PROSHARES TR ULTRPRO S&P500 74347X864 3 125 SH   SOLE   125 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,002 17,374 SH   SOLE   17,374 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 126 29,635 SH   SOLE   29,635 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 480 480,000 PRN   SOLE   440,000 0 40,000
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 23 20,425 SH   SOLE   20,425 0 0
PROTO LABS INC COM 743713109 8,254 108,423 SH   SOLE   100,148 0 8,275
PRUDENTIAL FINL INC COM 744320102 401 7,693 SH   SOLE   7,390 0 303
PRUDENTIAL PLC ADR 74435K204 2,801 113,026 SH   SOLE   47,051 0 65,975
PSYCHEMEDICS CORP COM NEW 744375205 364 60,150 SH   SOLE   48,000 0 12,150
PUBLIC STORAGE COM 74460D109 358 1,803 SH   SOLE   1,522 0 281
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 395 8,800 SH   SOLE   7,005 0 1,795
PURE STORAGE INC CL A 74624M102 31,791 2,584,630 SH   SOLE   1,337,075 0 1,247,555
PURECYCLE CORP COM NEW 746228303 3,744 335,755 SH   SOLE   247,655 0 88,100
PYXUS INTL INC COM 74737V106 228 73,300 SH   SOLE   73,300 0 0
Q2 HLDGS INC COM 74736L109 375 6,350 SH   SOLE   6,350 0 0
QUALCOMM INC COM 747525103 15,901 235,046 SH   SOLE   178,195 0 56,852
QUANTA SVCS INC COM 74762E102 702 22,135 SH   SOLE   1,206 0 20,929
QUEST DIAGNOSTICS INC COM 74834L100 366 4,555 SH   SOLE   2,929 0 1,626
QUINSTREET INC COM 74874Q100 4,309 535,277 SH   SOLE   436,836 0 98,441
RAND CAP CORP COM 752185108 67 30,000 SH   SOLE   30,000 0 0
RAPID7 INC COM 753422104 4,868 112,339 SH   SOLE   104,096 0 8,243
RAYONIER INC COM 754907103 1,260 53,501 SH   SOLE   34,973 0 18,528
RBC BEARINGS INC COM 75524B104 226 2,002 SH   SOLE   1,704 0 298
REALPAGE INC COM 75606N109 6,096 115,171 SH   SOLE   98,736 0 16,435
REALTY INCOME CORP COM 756109104 333 6,669 SH   SOLE   6,601 0 68
REDFIN CORP COM 75737F108 5,155 334,317 SH   SOLE   309,097 0 25,220
REDWOOD TR INC COM 758075402 395 78,016 SH   SOLE   53,016 0 25,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 136 210,000 PRN   SOLE   160,000 0 50,000
REGENERON PHARMACEUTICALS COM 75886F107 591 1,210 SH   SOLE   1,074 0 136
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,998 334,204 SH   SOLE   281,858 0 52,346
REGULUS THERAPEUTICS INC COM NEW 75915K200 5 11,200 SH   SOLE   10,200 0 1,000
RELX PLC SPONSORED ADR 759530108 423 19,748 SH   SOLE   619 0 19,129
REPAY HLDGS CORP COM CL A 76029L100 20,318 1,415,874 SH   SOLE   1,211,998 0 203,876
REPLIGEN CORP COM 759916109 586 6,069 SH   SOLE   5,369 0 700
REPUBLIC SVCS INC COM 760759100 2,297 30,607 SH   SOLE   27,075 0 3,532
RESMED INC COM 761152107 34,682 235,467 SH   SOLE   137,568 0 97,899
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 99 140,000 PRN   SOLE   105,000 0 35,000
REVANCE THERAPEUTICS INC COM 761330109 277 18,700 SH   SOLE   15,100 0 3,600
RH COM 74967X103 1,743 17,345 SH   SOLE   11,380 0 5,965
RINGCENTRAL INC CL A 76680R206 25,617 120,887 SH   SOLE   82,915 0 37,972
RITCHIE BROS AUCTIONEERS COM 767744105 17,897 523,624 SH   SOLE   279,296 0 244,328
ROBERT HALF INTL INC COM 770323103 2,853 75,586 SH   SOLE   56,396 0 19,190
ROCKET PHARMACEUTICALS INC COM 77313F106 488 34,992 SH   SOLE   26,253 0 8,739
ROCKWELL AUTOMATION INC COM 773903109 10,111 67,001 SH   SOLE   32,396 0 34,605
ROGERS CORP COM 775133101 262 2,774 SH   SOLE   2,699 0 75
ROKU INC COM CL A 77543R102 8,471 96,829 SH   SOLE   83,441 0 13,388
ROLLINS INC COM 775711104 37,272 1,031,309 SH   SOLE   622,798 0 408,511
ROPER TECHNOLOGIES INC COM 776696106 8,965 28,753 SH   SOLE   19,482 0 9,271
ROSS STORES INC COM 778296103 1,130 12,992 SH   SOLE   12,046 0 946
ROYAL BK CDA COM 780087102 1,258 20,446 SH   SOLE   19,846 0 600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 463 14,379 SH   SOLE   11,751 0 2,628
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 290 8,894 SH   SOLE   4,124 0 4,770
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,160 90,580 SH   SOLE   66,186 0 24,394
ROYAL GOLD INC COM 780287108 2,583 29,450 SH   SOLE   26,255 0 3,195
ROYCE GLOBAL VALUE TR INC COM 78081T104 227 28,195 SH   SOLE   26,450 0 1,745
RPM INTL INC COM 749685103 882 14,823 SH   SOLE   8,001 0 6,822
S&P GLOBAL INC COM 78409V104 2,629 10,730 SH   SOLE   7,256 0 3,474
SALESFORCE COM INC COM 79466L302 147,353 1,023,427 SH   SOLE   767,100 0 256,327
SALLY BEAUTY HLDGS INC COM 79546E104 121 15,000 SH   SOLE   15,000 0 0
SAP SE SPON ADR 803054204 947 8,571 SH   SOLE   3,255 0 5,316
SAREPTA THERAPEUTICS INC COM 803607100 3,812 38,969 SH   SOLE   34,804 0 4,165
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,710 28,559 SH   SOLE   27,130 0 1,429
SCHLUMBERGER LTD COM 806857108 1,714 127,064 SH   SOLE   84,368 0 42,696
SCHOLASTIC CORP COM 807066105 612 24,000 SH   SOLE   17,500 0 6,500
SCHWAB CHARLES CORP COM 808513105 9,282 276,099 SH   SOLE   242,056 0 34,043
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,055 17,465 SH   SOLE   16,990 0 475
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 488 7,963 SH   SOLE   7,263 0 700
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 636 7,986 SH   SOLE   3,043 0 4,943
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 47 1,065 SH   SOLE   465 0 600
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 136 3,234 SH   SOLE   3,234 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41 801 SH   SOLE   801 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14 671 SH   SOLE   671 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 46 1,482 SH   SOLE   1,482 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 931 20,700 SH   SOLE   725 0 19,975
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 535 20,702 SH   SOLE   19,182 0 1,520
SCHWAB STRATEGIC TR US REIT ETF 808524847 50 1,524 SH   SOLE   1,094 0 430
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 25 425 SH   SOLE   425 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 40 772 SH   SOLE   772 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,099 158,214 SH   SOLE   111,585 0 46,629
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,874 199,736 SH   SOLE   199,736 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 30,032 293,282 SH   SOLE   241,447 0 51,834
SEATTLE GENETICS INC COM 812578102 15,351 133,048 SH   SOLE   117,581 0 15,467
SECUREWORKS CORP CL A 81374A105 233 20,254 SH   SOLE   18,964 0 1,290
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 542 12,032 SH   SOLE   11,653 0 379
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,738 53,485 SH   SOLE   34,055 0 19,430
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 856 15,720 SH   SOLE   12,742 0 2,978
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,761 17,960 SH   SOLE   14,969 0 2,990
SELECT SECTOR SPDR TR ENERGY 81369Y506 858 29,540 SH   SOLE   25,058 0 4,482
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,097 196,767 SH   SOLE   141,298 0 55,469
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,475 58,882 SH   SOLE   24,348 0 34,534
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,400 67,191 SH   SOLE   45,917 0 21,273
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,355 53,242 SH   SOLE   43,200 0 10,042
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 393 12,690 SH   SOLE   11,800 0 890
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,870 87,889 SH   SOLE   81,552 0 6,337
SELECTA BIOSCIENCES INC COM 816212104 48 20,000 SH   SOLE   20,000 0 0
SEMPRA ENERGY COM 816851109 2,567 22,719 SH   SOLE   21,694 0 1,025
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,348 49,912 SH   SOLE   39,158 0 10,754
SERVICENOW INC COM 81762P102 45,485 158,718 SH   SOLE   131,385 0 27,333
SHAKE SHACK INC CL A 819047101 8,955 237,294 SH   SOLE   195,169 0 42,125
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 717 71,841 SH   SOLE   49,415 0 22,426
SHERWIN WILLIAMS CO COM 824348106 7,279 15,839 SH   SOLE   8,882 0 6,957
SHOPIFY INC CL A 82509L107 13,626 32,682 SH   SOLE   26,230 0 6,452
SHOTSPOTTER INC COM 82536T107 1,952 71,019 SH   SOLE   61,699 0 9,320
SIENTRA INC COM 82621J105 25 12,715 SH   SOLE   12,215 0 500
SIGNATURE BK NEW YORK N Y COM 82669G104 1,893 23,553 SH   SOLE   23,553 0 0
SILICON LABORATORIES INC COM 826919102 320 3,745 SH   SOLE   1,370 0 2,375
SINA CORP ORD G81477104 239 7,500 SH   SOLE   6,000 0 1,500
SIRIUS XM HLDGS INC COM 82968B103 384 77,801 SH   SOLE   68,897 0 8,904
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,261 44,298 SH   SOLE   41,470 0 2,828
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,424 113,522 SH   SOLE   96,969 0 16,553
SKYWORKS SOLUTIONS INC COM 83088M102 418 4,677 SH   SOLE   1,939 0 2,738
SLACK TECHNOLOGIES INC COM CL A 83088V102 11,346 422,733 SH   SOLE   375,992 0 46,741
SMARTSHEET INC COM CL A 83200N103 14,656 353,069 SH   SOLE   307,771 0 45,298
SMILEDIRECTCLUB INC CL A COM 83192H106 2,275 487,200 SH   SOLE   414,251 0 72,949
SMITH A O CORP COM 831865209 629 16,646 SH   SOLE   11,128 0 5,518
SMITH MICRO SOFTWARE INC COM NEW 832154207 57 13,600 SH   SOLE   13,600 0 0
SMUCKER J M CO COM NEW 832696405 6,779 61,073 SH   SOLE   49,214 0 11,859
SNAP INC CL A 83304A106 427 35,947 SH   SOLE   35,522 0 425
SNAP ON INC COM 833034101 3,281 30,152 SH   SOLE   10,912 0 19,240
SOLAR CAP LTD COM 83413U100 983 84,480 SH   SOLE   84,480 0 0
SOLAR SR CAP LTD COM 83416M105 525 54,064 SH   SOLE   54,064 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,407 29,391 SH   SOLE   28,841 0 550
SONOCO PRODS CO COM 835495102 268 5,773 SH   SOLE   3,096 0 2,677
SOUTHERN CO COM 842587107 3,949 72,949 SH   SOLE   52,044 0 20,904
SOUTHWEST AIRLS CO COM 844741108 576 16,174 SH   SOLE   14,697 0 1,477
SOUTHWESTERN ENERGY CO COM 845467109 49 29,035 SH   SOLE   3,000 0 26,035
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,515 29,718 SH   SOLE   28,083 0 1,635
SPDR GOLD TRUST GOLD SHS 78463V107 13,727 92,716 SH   SOLE   81,319 0 11,397
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 8 285 SH   SOLE   220 0 65
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 324 10,989 SH   SOLE   10,989 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 58 640 SH   SOLE   640 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,560 54,807 SH   SOLE   53,632 0 1,175
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15 481 SH   SOLE   481 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,492 180,343 SH   SOLE   168,603 0 11,740
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 68 2,049 SH   SOLE   2,049 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 168 8,495 SH   SOLE   8,423 0 72
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 496 18,528 SH   SOLE   16,969 0 1,559
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 190 8,333 SH   SOLE   8,111 0 222
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,761 73,553 SH   SOLE   54,613 0 18,940
SPDR S&P 500 ETF TR TR UNIT 78462F103 147,313 571,535 SH   SOLE   532,209 0 39,325
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,873 71,795 SH   SOLE   53,158 0 18,636
SPDR SER TR NYSE TECH ETF 78464A102 121 1,650 SH   SOLE   1,650 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 3,074 56,173 SH   SOLE   55,524 0 649
SPDR SER TR WELLS FG PFD ETF 78464A292 33 850 SH   SOLE   0 0 850
SPDR SER TR S&P 600 SMCP VAL 78464A300 28 690 SH   SOLE   0 0 690
SPDR SER TR BLMBRG BRC CNVRT 78464A359 325 6,792 SH   SOLE   3,317 0 3,475
SPDR SER TR PORTFOLIO INTRMD 78464A375 122 3,573 SH   SOLE   3,573 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 10 421 SH   SOLE   0 0 421
SPDR SER TR PRTFLO S&P500 GW 78464A409 34 942 SH   SOLE   0 0 942
SPDR SER TR PORTFOLIO SHORT 78464A474 4,174 137,980 SH   SOLE   107,860 0 30,120
SPDR SER TR FTSE INT GVT ETF 78464A490 38 775 SH   SOLE   775 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 154 5,942 SH   SOLE   5,400 0 542
SPDR SER TR BLOMBERG INTL TR 78464A516 312 11,225 SH   SOLE   8,170 0 3,055
SPDR SER TR S&P TRANSN ETF 78464A532 29 665 SH   SOLE   215 0 450
SPDR SER TR S&P TELECOM 78464A540 11 179 SH   SOLE   179 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 20 355 SH   SOLE   355 0 0
SPDR SER TR COMP SOFTWARE 78464A599 276 3,363 SH   SOLE   3,363 0 0
SPDR SER TR DJ REIT ETF 78464A607 82 1,131 SH   SOLE   680 0 451
SPDR SER TR AEROSPACE DEF 78464A631 14 186 SH   SOLE   50 0 136
SPDR SER TR PORTFOLIO AGRGTE 78464A649 65 2,141 SH   SOLE   0 0 2,141
SPDR SER TR PORTFLI TIPS ETF 78464A656 101 3,487 SH   SOLE   1,686 0 1,801
SPDR SER TR PORTFOLIO LN TSR 78464A664 69 1,458 SH   SOLE   0 0 1,458
SPDR SER TR PORTFLI INTRMDIT 78464A672 13,198 398,385 SH   SOLE   395,223 0 3,162
SPDR SER TR S&P REGL BKG 78464A698 754 23,137 SH   SOLE   22,917 0 220
SPDR SER TR S&P PHARMAC 78464A722 19 532 SH   SOLE   532 0 0
SPDR SER TR S&P METALS MNG 78464A755 11 710 SH   SOLE   710 0 0
SPDR SER TR S&P DIVID ETF 78464A763 19,440 243,424 SH   SOLE   213,294 0 30,130
SPDR SER TR S&P CAP MKTS 78464A771 3 71 SH   SOLE   71 0 0
SPDR SER TR S&P INS ETF 78464A789 16 636 SH   SOLE   386 0 250
SPDR SER TR S&P BK ETF 78464A797 25 930 SH   SOLE   930 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 28 900 SH   SOLE   900 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 15 320 SH   SOLE   320 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 39 900 SH   SOLE   900 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 24 675 SH   SOLE   500 0 175
SPDR SER TR PORTFOLIO S&P400 78464A847 6,617 261,245 SH   SOLE   192,975 0 68,270
SPDR SER TR S&P SEMICNDCTR 78464A862 75 891 SH   SOLE   891 0 0
SPDR SER TR S&P BIOTECH 78464A870 842 10,876 SH   SOLE   9,926 0 950
SPDR SER TR PORTFOLIO SH TSR 78468R101 154 5,000 SH   SOLE   5,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 478 16,275 SH   SOLE   11,323 0 4,952
SPDR SER TR BLOOMBERG SRT TR 78468R408 165 6,984 SH   SOLE   6,362 0 622
SPDR SER TR OILGAS EQUIP 78468R549 2 108 SH   SOLE   23 0 85
SPDR SER TR S&P OILGAS EXP 78468R556 50 1,507 SH   SOLE   1,414 0 93
SPDR SER TR BLOOMBERG BRCLYS 78468R622 85 898 SH   SOLE   898 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 134 1,463 SH   SOLE   1,322 0 141
SPDR SER TR NUVEEN BRC MUNIC 78468R721 220 4,390 SH   SOLE   3,708 0 682
SPDR SER TR NUVEEN BLMBRG SR 78468R739 895 18,295 SH   SOLE   18,178 0 117
SPDR SER TR SSGA GNDER ETF 78468R747 4 60 SH   SOLE   60 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 39 1,603 SH   SOLE   1,603 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 22 1,000 SH   SOLE   0 0 1,000
SPDR SER TR SSGA US SMAL ETF 78468R887 15 224 SH   SOLE   224 0 0
SPIRE INC COM 84857L101 635 8,520 SH   SOLE   7,820 0 700
SPLUNK INC COM 848637104 33,587 266,078 SH   SOLE   217,070 0 49,008
SPOTIFY TECHNOLOGY S A SHS L8681T102 224 1,843 SH   SOLE   1,541 0 302
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,286 98,035 SH   SOLE   72,330 0 25,705
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 351 67,195 SH   SOLE   31,345 0 35,850
SPROUT SOCIAL INC COM CL A 85209W109 1,227 76,900 SH   SOLE   70,660 0 6,240
SQUARE INC CL A 852234103 12,997 248,138 SH   SOLE   220,109 0 28,029
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 457 10,425 SH   SOLE   3,603 0 6,822
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 23 563 SH   SOLE   467 0 96
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 743 15,495 SH   SOLE   13,895 0 1,600
SSR MNG INC COM 784730103 155 13,633 SH   SOLE   13,633 0 0
STANLEY BLACK & DECKER INC COM 854502101 988 9,878 SH   SOLE   7,723 0 2,155
STARBUCKS CORP COM 855244109 194,803 2,963,241 SH   SOLE   1,983,484 0 979,756
STARWOOD PPTY TR INC COM 85571B105 378 36,884 SH   SOLE   27,662 0 9,222
STATE STR CORP COM 857477103 562 10,557 SH   SOLE   5,740 0 4,817
STERICYCLE INC COM 858912108 1,512 31,122 SH   SOLE   18,879 0 12,243
STERIS PLC SHS USD G8473T100 759 5,422 SH   SOLE   5,422 0 0
STORE CAP CORP COM 862121100 325 17,932 SH   SOLE   15,789 0 2,143
STRYKER CORP COM 863667101 106,606 640,317 SH   SOLE   416,042 0 224,274
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 425 30,058 SH   SOLE   26,958 0 3,100
SUMMIT HOTEL PPTYS INC COM 866082100 100 23,794 SH   SOLE   23,794 0 0
SUN CMNTYS INC COM 866674104 607 4,866 SH   SOLE   4,417 0 449
SUN LIFE FINL INC COM 866796105 454 14,158 SH   SOLE   14,158 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,987 568,790 SH   SOLE   239,929 0 328,861
SUNOPTA INC COM 8676EP108 1,762 1,024,294 SH   SOLE   892,744 0 131,550
SUPERNUS PHARMACEUTICALS INC COM 868459108 9 525 SH   SOLE   525 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 96 120,000 PRN   SOLE   90,000 0 30,000
SVB FINANCIAL GROUP COM 78486Q101 414 2,740 SH   SOLE   1,426 0 1,314
SYNCHRONY FINL COM 87165B103 167 10,387 SH   SOLE   9,469 0 918
SYNOPSYS INC COM 871607107 986 7,654 SH   SOLE   6,860 0 794
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 18 54,612 SH   SOLE   29,856 0 24,756
SYSCO CORP COM 871829107 4,278 93,753 SH   SOLE   58,130 0 35,623
T MOBILE US INC COM 872590104 290 3,458 SH   SOLE   1,931 0 1,527
TABULA RASA HEALTHCARE INC COM 873379101 4,323 82,670 SH   SOLE   67,745 0 14,925
TACTILE SYS TECHNOLOGY INC COM 87357P100 7,556 188,151 SH   SOLE   170,413 0 17,738
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,050 84,740 SH   SOLE   57,806 0 26,934
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 213 14,012 SH   SOLE   12,829 0 1,183
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,076 9,074 SH   SOLE   8,592 0 482
TAL EDUCATION GROUP SPONSORED ADS 874080104 327 6,136 SH   SOLE   56 0 6,080
TAPESTRY INC COM 876030107 136 10,467 SH   SOLE   5,767 0 4,700
TARGA RES CORP COM 87612G101 188 27,139 SH   SOLE   26,639 0 500
TARGET CORP COM 87612E106 14,257 153,353 SH   SOLE   121,469 0 31,885
TCF FINANCIAL CORPORATION NE COM 872307103 1,065 47,021 SH   SOLE   35,023 0 11,998
TE CONNECTIVITY LTD REG SHS H84989104 5,309 84,289 SH   SOLE   34,476 0 49,813
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 441 38,681 SH   SOLE   2,381 0 36,300
TELADOC HEALTH INC COM 87918A105 87,483 564,371 SH   SOLE   382,967 0 181,404
TELEDYNE TECHNOLOGIES INC COM 879360105 991 3,335 SH   SOLE   3,335 0 0
TELEFLEX INCORPORATED COM 879369106 819 2,797 SH   SOLE   2,793 0 4
TENABLE HLDGS INC COM 88025T102 8,847 404,726 SH   SOLE   348,866 0 55,860
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 564 56,048 SH   SOLE   56,048 0 0
TERADYNE INC COM 880770102 602 11,122 SH   SOLE   11,022 0 100
TESLA INC COM 88160R101 9,506 18,141 SH   SOLE   13,251 0 4,890
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 11,015 SH   SOLE   11,015 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2,000 PRN   SOLE   2,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 419 46,647 SH   SOLE   46,547 0 100
TEXAS INSTRS INC COM 882508104 26,423 264,414 SH   SOLE   167,303 0 97,111
TG THERAPEUTICS INC COM 88322Q108 98 10,000 SH   SOLE   5,000 0 5,000
THE REALREAL INC COM 88339P101 82 11,751 SH   SOLE   11,751 0 0
THE TRADE DESK INC COM CL A 88339J105 548 2,837 SH   SOLE   2,197 0 640
THERMO FISHER SCIENTIFIC INC COM 883556102 36,561 128,917 SH   SOLE   106,419 0 22,498
THERMON GROUP HLDGS INC COM 88362T103 213 14,146 SH   SOLE   13,103 0 1,043
THOMSON REUTERS CORP COM NEW 884903709 240 3,533 SH   SOLE   3,415 0 118
TIDEWATER INC NEW COM 88642R109 156 22,006 SH   SOLE   21,006 0 1,000
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 43 SH   SOLE   43 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 46 SH   SOLE   46 0 0
TIFFANY & CO NEW COM 886547108 385 2,972 SH   SOLE   2,439 0 533
TITAN INTL INC ILL COM 88830M102 36 23,100 SH   SOLE   20,000 0 3,100
TIVITY HEALTH INC COM 88870R102 96 15,200 SH   SOLE   5,900 0 9,300
TIVO CORP COM 88870P106 683 96,495 SH   SOLE   55,650 0 40,845
TJX COS INC NEW COM 872540109 9,117 190,682 SH   SOLE   175,980 0 14,702
TORONTO DOMINION BK ONT COM NEW 891160509 14,106 332,774 SH   SOLE   134,519 0 198,255
TOTAL S.A. SPONSORED ADS 89151E109 5,571 149,601 SH   SOLE   59,375 0 90,226
TRACTOR SUPPLY CO COM 892356106 6,967 82,395 SH   SOLE   61,805 0 20,590
TRANSDIGM GROUP INC COM 893641100 50,735 158,454 SH   SOLE   112,150 0 46,304
TRANSOCEAN LTD REG SHS H8817H100 98 84,893 SH   SOLE   71,893 0 13,000
TRANSUNION COM 89400J107 3,074 46,447 SH   SOLE   38,178 0 8,269
TRAVELERS COMPANIES INC COM 89417E109 1,522 15,321 SH   SOLE   8,049 0 7,272
TREEHOUSE FOODS INC COM 89469A104 4,653 105,400 SH   SOLE   97,545 0 7,855
TREX CO INC COM 89531P105 24,474 305,392 SH   SOLE   219,139 0 86,253
TRIMBLE INC COM 896239100 13,872 435,800 SH   SOLE   173,694 0 262,106
TRUIST FINL CORP COM 89832Q109 1,087 35,232 SH   SOLE   30,568 0 4,664
TUPPERWARE BRANDS CORP COM 899896104 17 10,482 SH   SOLE   10,482 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 184 200,000 PRN   SOLE   150,000 0 50,000
TWILIO INC CL A 90138F102 36,363 406,334 SH   SOLE   340,906 0 65,429
TWITTER INC COM 90184L102 6,488 264,174 SH   SOLE   240,687 0 23,487
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,552 1,642,000 PRN   SOLE   1,517,000 0 125,000
TWO HBRS INVT CORP COM NEW 90187B408 1,202 315,595 SH   SOLE   270,716 0 44,879
TYLER TECHNOLOGIES INC COM 902252105 139,528 470,488 SH   SOLE   351,397 0 119,091
TYSON FOODS INC CL A 902494103 274 4,742 SH   SOLE   522 0 4,220
U S PHYSICAL THERAPY INC COM 90337L108 1,592 23,066 SH   SOLE   21,102 0 1,964
U S SILICA HLDGS INC COM 90346E103 238 132,490 SH   SOLE   93,695 0 38,795
UBER TECHNOLOGIES INC COM 90353T100 1,268 45,421 SH   SOLE   37,916 0 7,505
UDR INC COM 902653104 691 18,924 SH   SOLE   16,335 0 2,589
UGI CORP NEW COM 902681105 241 9,021 SH   SOLE   5,097 0 3,924
ULTA BEAUTY INC COM 90384S303 13,734 78,166 SH   SOLE   40,197 0 37,969
UMH PPTYS INC COM 903002103 841 77,446 SH   SOLE   68,511 0 8,935
UMPQUA HLDGS CORP COM 904214103 215 19,763 SH   SOLE   200 0 19,563
UNDER ARMOUR INC CL A 904311107 76 8,258 SH   SOLE   4,820 0 3,438
UNDER ARMOUR INC CL C 904311206 149 18,453 SH   SOLE   9,506 0 8,947
UNIFIRST CORP MASS COM 904708104 9,878 65,375 SH   SOLE   55,592 0 9,783
UNILEVER N V N Y SHS NEW 904784709 7,543 154,604 SH   SOLE   86,486 0 68,118
UNILEVER PLC SPON ADR NEW 904767704 3,797 75,078 SH   SOLE   63,644 0 11,434
UNION PAC CORP COM 907818108 64,892 460,094 SH   SOLE   275,429 0 184,666
UNITED AIRLS HLDGS INC COM 910047109 304 9,648 SH   SOLE   8,015 0 1,633
UNITED PARCEL SERVICE INC CL B 911312106 28,652 306,699 SH   SOLE   192,630 0 114,069
UNITED RENTALS INC COM 911363109 1,724 16,750 SH   SOLE   16,450 0 300
UNITED STATES OIL FUND LP UNITS 91232N108 307 72,818 SH   SOLE   56,273 0 16,545
UNITED STATES STL CORP NEW COM 912909108 84 13,337 SH   SOLE   11,337 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102 76,984 308,702 SH   SOLE   222,121 0 86,582
UNIVERSAL DISPLAY CORP COM 91347P105 475 3,604 SH   SOLE   889 0 2,715
UPLAND SOFTWARE INC COM 91544A109 520 19,393 SH   SOLE   19,318 0 75
US BANCORP DEL COM NEW 902973304 7,481 217,159 SH   SOLE   120,686 0 96,472
V F CORP COM 918204108 3,218 59,512 SH   SOLE   51,947 0 7,565
VAIL RESORTS INC COM 91879Q109 15,330 103,781 SH   SOLE   53,516 0 50,265
VALERO ENERGY CORP COM 91913Y100 1,743 38,431 SH   SOLE   32,769 0 5,661
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,244 184,217 SH   SOLE   168,977 0 15,240
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8 500 SH   SOLE   500 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 57 3,475 SH   SOLE   3,475 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15 591 SH   SOLE   591 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 26 433 SH   SOLE   433 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 640 14,636 SH   SOLE   14,636 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,322 28,362 SH   SOLE   7,187 0 21,175
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 5 90 SH   SOLE   90 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 63 491 SH   SOLE   491 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 925 32,933 SH   SOLE   20,629 0 12,304
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 31 2,933 SH   SOLE   883 0 2,050
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 206 15,743 SH   SOLE   14,871 0 872
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 214 4,357 SH   SOLE   4,357 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 285 1,912 SH   SOLE   1,009 0 903
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 110 1,176 SH   SOLE   1,176 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4 46 SH   SOLE   0 0 46
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 252 2,463 SH   SOLE   2,165 0 298
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 21 251 SH   SOLE   190 0 61
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 897 8,125 SH   SOLE   7,619 0 506
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 54 551 SH   SOLE   551 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 39 362 SH   SOLE   90 0 272
VANGUARD BD INDEX FDS INTERMED TERM 921937819 251 2,815 SH   SOLE   2,656 0 159
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,018 61,066 SH   SOLE   51,760 0 9,307
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,739 67,239 SH   SOLE   55,468 0 11,771
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 688 12,237 SH   SOLE   11,444 0 793
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,958 75,830 SH   SOLE   62,808 0 13,022
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,279 138,754 SH   SOLE   130,210 0 8,544
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,448 50,898 SH   SOLE   9,881 0 41,017
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,684 310,431 SH   SOLE   268,856 0 41,575
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,177 227,394 SH   SOLE   212,859 0 14,535
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,768 19,915 SH   SOLE   18,596 0 1,319
VANGUARD INDEX FDS MID CAP ETF 922908629 11,789 89,551 SH   SOLE   85,211 0 4,340
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,783 23,498 SH   SOLE   22,907 0 592
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,049 66,806 SH   SOLE   55,872 0 10,934
VANGUARD INDEX FDS GROWTH ETF 922908736 186,361 1,189,363 SH   SOLE   1,057,094 0 132,270
VANGUARD INDEX FDS VALUE ETF 922908744 42,190 473,727 SH   SOLE   419,948 0 53,779
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,494 38,930 SH   SOLE   35,101 0 3,829
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,796 99,266 SH   SOLE   67,318 0 31,949
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,043 140,830 SH   SOLE   128,540 0 12,290
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 232 2,966 SH   SOLE   1,700 0 1,266
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 98 1,566 SH   SOLE   1,536 0 30
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50,556 1,232,479 SH   SOLE   1,010,482 0 221,997
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,055 806,396 SH   SOLE   727,269 0 79,127
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,976 53,960 SH   SOLE   49,904 0 4,056
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,833 111,679 SH   SOLE   77,687 0 33,992
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,391 49,081 SH   SOLE   41,656 0 7,425
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 370 6,988 SH   SOLE   6,868 0 120
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 156 2,500 SH   SOLE   2,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,889 125,020 SH   SOLE   105,438 0 19,582
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 887 7,703 SH   SOLE   7,703 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 20 SH   SOLE   20 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,761 105,855 SH   SOLE   85,751 0 20,104
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 141 914 SH   SOLE   662 0 252
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 510 7,230 SH   SOLE   7,230 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 626 5,337 SH   SOLE   5,337 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 214 3,926 SH   SOLE   3,626 0 300
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,117 35,787 SH   SOLE   32,936 0 2,851
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 109,983 1,063,768 SH   SOLE   940,667 0 123,101
VANGUARD STAR FDS VG TL INTL STK F 921909768 407 9,693 SH   SOLE   8,434 0 1,259
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 87,467 2,623,483 SH   SOLE   2,148,062 0 475,422
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 247 5,233 SH   SOLE   5,233 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,572 502,780 SH   SOLE   440,859 0 61,921
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,520 77,724 SH   SOLE   76,624 0 1,100
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 99 1,700 SH   SOLE   300 0 1,400
VANGUARD WORLD FD ESG US STK ETF 921910733 532 11,614 SH   SOLE   11,614 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,830 30,142 SH   SOLE   29,947 0 195
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 74 1,125 SH   SOLE   972 0 153
VANGUARD WORLD FD MEGA CAP INDEX 921910873 56 619 SH   SOLE   619 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 210 1,447 SH   SOLE   1,306 0 140
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 981 7,119 SH   SOLE   6,949 0 170
VANGUARD WORLD FDS ENERGY ETF 92204A306 51 1,341 SH   SOLE   1,141 0 200
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 445 8,773 SH   SOLE   7,439 0 1,334
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 930 5,597 SH   SOLE   4,951 0 646
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 729 6,604 SH   SOLE   6,499 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,576 16,874 SH   SOLE   14,851 0 2,023
VANGUARD WORLD FDS MATERIALS ETF 92204A801 219 2,276 SH   SOLE   2,218 0 58
VANGUARD WORLD FDS UTILITIES ETF 92204A876 78 640 SH   SOLE   640 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 318 4,173 SH   SOLE   873 0 3,300
VAPOTHERM INC COM 922107107 705 37,431 SH   SOLE   32,431 0 5,000
VARIAN MED SYS INC COM 92220P105 355 3,460 SH   SOLE   3,097 0 363
VARONIS SYS INC COM 922280102 313 4,910 SH   SOLE   4,810 0 100
VEEVA SYS INC CL A COM 922475108 310,846 1,987,886 SH   SOLE   1,478,086 0 509,800
VENTAS INC COM 92276F100 290 10,838 SH   SOLE   8,601 0 2,237
VERACYTE INC COM 92337F107 926 38,096 SH   SOLE   21,030 0 17,066
VERINT SYS INC COM 92343X100 4 88 SH   SOLE   10 0 78
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 14 15,000 PRN   SOLE   15,000 0 0
VERISK ANALYTICS INC COM 92345Y106 120,413 863,918 SH   SOLE   619,372 0 244,546
VERIZON COMMUNICATIONS INC COM 92343V104 55,942 1,041,166 SH   SOLE   666,823 0 374,343
VERRA MOBILITY CORP COM 92511U102 1,695 237,364 SH   SOLE   223,019 0 14,345
VERTEX PHARMACEUTICALS INC COM 92532F100 6,525 27,423 SH   SOLE   16,214 0 11,209
VERU INC COM 92536C103 417 127,625 SH   SOLE   127,625 0 0
VIACOMCBS INC CL A 92556H107 1 75 SH   SOLE   75 0 0
VIACOMCBS INC CL B 92556H206 912 65,107 SH   SOLE   31,855 0 33,252
VIASAT INC COM 92552V100 2,462 68,538 SH   SOLE   61,683 0 6,855
VIAVI SOLUTIONS INC COM 925550105 595 53,053 SH   SOLE   44,928 0 8,125
VIEMED HEALTHCARE INC COM 92663R105 109 23,000 SH   SOLE   23,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 349 74,566 SH   SOLE   20,651 0 53,915
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,221 285,556 SH   SOLE   242,021 0 43,535
VIRGIN GALACTIC HOLDINGS INC *W EXP 11/25/202 92766K114 171 22,863 SH   SOLE   19,197 0 3,666
VIRTU FINL INC CL A 928254101 1,051 50,485 SH   SOLE   50,485 0 0
VIRTUSA CORP COM 92827P102 251 8,832 SH   SOLE   7,881 0 951
VISA INC COM CL A 92826C839 426,589 2,647,650 SH   SOLE   2,180,531 0 467,118
VIVINT SMART HOME INC COM CL A 928542109 185 14,760 SH   SOLE   6,360 0 8,400
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 593 425,196 SH   SOLE   418,696 0 6,500
VMWARE INC CL A COM 928563402 2,920 24,115 SH   SOLE   22,186 0 1,929
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,931 140,207 SH   SOLE   113,043 0 27,164
VONAGE HLDGS CORP COM 92886T201 103 14,200 SH   SOLE   14,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 277 7,650 SH   SOLE   6,161 0 1,489
VOYA FINANCIAL INC COM 929089100 298 7,359 SH   SOLE   1,500 0 5,859
VULCAN MATLS CO COM 929160109 2,217 20,513 SH   SOLE   10,911 0 9,602
WABTEC COM 929740108 3,183 66,138 SH   SOLE   33,936 0 32,202
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,791 454,449 SH   SOLE   312,125 0 142,324
WALMART INC COM 931142103 75,106 661,024 SH   SOLE   294,705 0 366,319
WASTE CONNECTIONS INC COM 94106B101 2,444 31,530 SH   SOLE   31,120 0 410
WASTE MGMT INC DEL COM 94106L109 3,799 41,042 SH   SOLE   34,435 0 6,607
WATERS CORP COM 941848103 790 4,341 SH   SOLE   4,006 0 335
WATSCO INC COM 942622200 95,189 602,346 SH   SOLE   403,763 0 198,583
WEC ENERGY GROUP INC COM 92939U106 4,878 55,350 SH   SOLE   36,287 0 19,063
WELBILT INC COM 949090104 183 35,672 SH   SOLE   33,695 0 1,977
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 9 3,000 PRN   SOLE   3,000 0 0
WELLS FARGO CO NEW COM 949746101 5,238 182,508 SH   SOLE   140,459 0 42,049
WELLS FARGO CO NEW PERP PFD CNV A 949746804 289 227 SH   SOLE   227 0 0
WELLTOWER INC COM 95040Q104 1,629 35,584 SH   SOLE   30,386 0 5,198
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,856 130,417 SH   SOLE   99,018 0 31,399
WESTERN DIGITAL CORP. COM 958102105 302 7,261 SH   SOLE   6,261 0 1,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 104 32,035 SH   SOLE   24,846 0 7,189
WESTERN UN CO COM 959802109 547 30,198 SH   SOLE   20,437 0 9,761
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 851 57,560 SH   SOLE   57,560 0 0
WESTROCK CO COM 96145D105 2,368 83,792 SH   SOLE   82,621 0 1,171
WEX INC COM 96208T104 41,302 395,048 SH   SOLE   346,960 0 48,088
WEYERHAEUSER CO COM 962166104 4,790 282,586 SH   SOLE   208,489 0 74,097
WHEATON PRECIOUS METALS CORP COM 962879102 5,392 195,866 SH   SOLE   146,146 0 49,720
WILLIAMS COS INC COM 969457100 549 38,811 SH   SOLE   26,746 0 12,065
WILLIAMS SONOMA INC COM 969904101 418 9,831 SH   SOLE   9,473 0 358
WILLIS TOWERS WATSON PLC LTD SHS G96629103 952 5,603 SH   SOLE   5,146 0 457
WINTRUST FINL CORP COM 97650W108 688 20,946 SH   SOLE   20,546 0 400
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,600 20,428 SH   SOLE   19,928 0 500
WISDOMTREE TR CHINESE YUAN FD 97717W182 10 400 SH   SOLE   0 0 400
WISDOMTREE TR US HIGH DIVIDEND 97717W208 752 13,285 SH   SOLE   4,760 0 8,525
WISDOMTREE TR EMG MKTS SMCAP 97717W281 108 3,261 SH   SOLE   2,836 0 425
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,283 15,855 SH   SOLE   14,544 0 1,311
WISDOMTREE TR EMER MKT HIGH FD 97717W315 286 8,859 SH   SOLE   2,701 0 6,158
WISDOMTREE TR US DIVID EX FNCL 97717W406 319 4,939 SH   SOLE   4,470 0 469
WISDOMTREE TR INDIA ERNGS FD 97717W422 583 35,997 SH   SOLE   29,677 0 6,320
WISDOMTREE TR US MIDCAP DIVID 97717W505 105 4,346 SH   SOLE   3,946 0 400
WISDOMTREE TR US QLT SHRHD YLD 97717W547 46 715 SH   SOLE   715 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 53 2,368 SH   SOLE   2,355 0 13
WISDOMTREE TR US MIDCAP FUND 97717W570 41 1,563 SH   SOLE   1,563 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 247 13,727 SH   SOLE   13,127 0 600
WISDOMTREE TR INTL EQUITY FD 97717W703 166 4,209 SH   SOLE   4,149 0 60
WISDOMTREE TR INTL SMCAP DIV 97717W760 91 1,891 SH   SOLE   1,891 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 47 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 20 550 SH   SOLE   550 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 40 1,368 SH   SOLE   1,368 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 25 438 SH   SOLE   438 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 422 10,013 SH   SOLE   8,925 0 1,088
WISDOMTREE TR EUROPE SMCP DV 97717W869 29 713 SH   SOLE   95 0 618
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1 28 SH   SOLE   28 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 40 1,702 SH   SOLE   1,702 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 669 12,949 SH   SOLE   12,949 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 86 3,750 SH   SOLE   3,750 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 8 344 SH   SOLE   344 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 5,847 232,837 SH   SOLE   180,087 0 52,750
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 142 2,780 SH   SOLE   2,655 0 125
WISDOMTREE TR EM LCL DEBT FD 97717X867 9 293 SH   SOLE   293 0 0
WOODWARD INC COM 980745103 1,927 32,414 SH   SOLE   30,489 0 1,925
WORKDAY INC CL A 98138H101 144,864 1,112,459 SH   SOLE   796,414 0 316,045
WP CAREY INC COM 92936U109 3,850 66,284 SH   SOLE   48,281 0 18,003
WYNDHAM HOTELS & RESORTS INC COM 98311A105 209 6,628 SH   SOLE   6,353 0 275
XCEL ENERGY INC COM 98389B100 2,253 37,360 SH   SOLE   34,775 0 2,585
XILINX INC COM 983919101 5,987 76,815 SH   SOLE   27,681 0 49,134
XPO LOGISTICS INC COM 983793100 294 6,035 SH   SOLE   5,735 0 300
XYLEM INC COM 98419M100 19,688 302,285 SH   SOLE   109,274 0 193,011
YETI HLDGS INC COM 98585X104 15,985 818,906 SH   SOLE   689,093 0 129,813
YUM BRANDS INC COM 988498101 1,898 27,697 SH   SOLE   16,347 0 11,350
YUM CHINA HLDGS INC COM 98850P109 2,145 50,307 SH   SOLE   21,613 0 28,694
ZEBRA TECHNOLOGIES CORP CL A 989207105 25,005 136,194 SH   SOLE   36,147 0 100,047
ZENDESK INC COM 98936J101 2,544 39,749 SH   SOLE   34,545 0 5,204
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,232 22,083 SH   SOLE   20,485 0 1,599
ZOETIS INC CL A 98978V103 260,469 2,213,181 SH   SOLE   1,638,013 0 575,167
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,166 96,947 SH   SOLE   82,619 0 14,328
ZYNGA INC CL A 98986T108 657 95,922 SH   SOLE   95,922 0 0