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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 4,993 176,055 SH   SOLE   163,735 0 12,320
2U INC COM 90214J101 5,765 170,272 SH   SOLE   162,685 0 7,587
3-D SYS CORP DEL COM NEW 88554D205 174 35,441 SH   SOLE   34,775 0 666
3M CO COM 88579Y101 37,296 232,838 SH   SOLE   140,274 0 92,564
9 METERS BIOPHARMA INC COM 654405109 20 24,000 SH   SOLE   24,000 0 0
ABB LTD SPONSORED ADR 000375204 4,029 158,303 SH   SOLE   111,752 0 46,551
ABBOTT LABS COM 002824100 182,204 1,674,209 SH   SOLE   1,223,961 0 450,249
ABBVIE INC COM 00287Y109 99,362 1,134,401 SH   SOLE   792,573 0 341,828
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 106 26,600 SH   SOLE   26,600 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 224 34,528 SH   SOLE   26,219 0 8,309
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 518 23,031 SH   SOLE   2,168 0 20,863
ABIOMED INC COM 003654100 111,001 400,640 SH   SOLE   278,661 0 121,979
ABM INDS INC COM 000957100 313 8,545 SH   SOLE   545 0 8,000
ACADIA HEALTHCARE COMPANY IN COM 00404A109 239 8,096 SH   SOLE   7,726 0 370
ACCELERATE DIAGNOSTICS INC COM 00430H102 5,452 511,454 SH   SOLE   443,697 0 67,757
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140,743 622,786 SH   SOLE   389,358 0 233,428
ACORDA THERAPEUTICS INC COM 00484M106 74 143,035 SH   SOLE   143,035 0 0
ACTIVISION BLIZZARD INC COM 00507V109 74,155 916,055 SH   SOLE   692,107 0 223,948
ACUITY BRANDS INC COM 00508Y102 311 3,036 SH   SOLE   2,238 0 798
ACUTUS MED INC COM 005111109 498 16,725 SH   SOLE   16,725 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 20,911 429,998 SH   SOLE   406,034 0 23,964
ADOBE SYSTEMS INCORPORATED COM 00724F101 378,534 771,841 SH   SOLE   501,678 0 270,163
ADVANCE AUTO PARTS INC COM 00751Y106 1,437 9,360 SH   SOLE   9,349 0 11
ADVANCED MICRO DEVICES INC COM 007903107 5,984 72,984 SH   SOLE   52,381 0 20,603
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 370 52,204 SH   SOLE   52,204 0 0
AEROVIRONMENT INC COM 008073108 577 9,614 SH   SOLE   9,193 0 421
AES CORP COM 00130H105 762 42,080 SH   SOLE   702 0 41,378
AFFILIATED MANAGERS GROUP IN COM 008252108 1,363 19,940 SH   SOLE   18,620 0 1,320
AFLAC INC COM 001055102 1,176 32,344 SH   SOLE   25,261 0 7,083
AGENUS INC COM NEW 00847G705 230 57,476 SH   SOLE   25,716 0 31,760
AGILENT TECHNOLOGIES INC COM 00846U101 2,276 22,543 SH   SOLE   16,658 0 5,885
AGNICO EAGLE MINES LTD COM 008474108 1,957 24,583 SH   SOLE   18,219 0 6,364
AILERON THERAPEUTICS INC COM 00887A105 312 241,844 SH   SOLE   169,944 0 71,900
AIR LEASE CORP CL A 00912X302 243 8,263 SH   SOLE   8,235 0 28
AIR PRODS & CHEMS INC COM 009158106 21,176 71,093 SH   SOLE   40,273 0 30,820
AIRGAIN INC COM 00938A104 8,219 616,140 SH   SOLE   553,885 0 62,255
AKAMAI TECHNOLOGIES INC COM 00971T101 10,904 98,641 SH   SOLE   51,200 0 47,441
AKEBIA THERAPEUTICS INC COM 00972D105 183 72,802 SH   SOLE   72,428 0 374
ALAMOS GOLD INC NEW COM CL A 011532108 461 52,361 SH   SOLE   36,311 0 16,050
ALARM COM HLDGS INC COM 011642105 2,810 50,852 SH   SOLE   48,846 0 2,006
ALBIREO PHARMA INC COM 01345P106 1,596 47,814 SH   SOLE   44,818 0 2,996
ALCON AG ORD SHS H01301128 349 6,120 SH   SOLE   4,310 0 1,810
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,766 11,035 SH   SOLE   10,623 0 412
ALGONQUIN PWR UTILS CORP COM 015857105 305 21,004 SH   SOLE   1,856 0 19,148
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85,591 291,146 SH   SOLE   185,145 0 106,001
ALIGN TECHNOLOGY INC COM 016255101 40,692 124,305 SH   SOLE   95,059 0 29,246
ALLEGION PLC ORD SHS G0176J109 260 2,626 SH   SOLE   1,892 0 734
ALLIANT ENERGY CORP COM 018802108 973 18,833 SH   SOLE   10,246 0 8,587
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 138 16,945 SH   SOLE   13,215 0 3,730
ALLSTATE CORP COM 020002101 1,686 17,912 SH   SOLE   6,874 0 11,038
ALLY FINL INC COM 02005N100 257 10,256 SH   SOLE   0 0 10,256
ALPHABET INC CAP STK CL C 02079K107 351,121 238,923 SH   SOLE   182,748 0 56,175
ALPHABET INC CAP STK CL A 02079K305 178,830 122,018 SH   SOLE   85,828 0 36,191
ALPHATEC HLDGS INC COM NEW 02081G201 332 50,000 SH   SOLE   50,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,020 51,066 SH   SOLE   46,194 0 4,872
ALPS ETF TR ALERIAN ENERGY 00162Q676 2 160 SH   SOLE   0 0 160
ALPS ETF TR SECTR DIV DOGS 00162Q858 35 930 SH   SOLE   930 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 252 32,200 SH   SOLE   32,200 0 0
ALTERYX INC COM CL A 02156B103 217 1,914 SH   SOLE   1,714 0 200
ALTRIA GROUP INC COM 02209S103 7,428 192,233 SH   SOLE   113,646 0 78,587
AMAZON COM INC COM 023135106 959,815 304,826 SH   SOLE   237,070 0 67,756
AMDOCS LTD SHS G02602103 209 3,636 SH   SOLE   2,918 0 718
AMEDISYS INC COM 023436108 4,652 19,677 SH   SOLE   17,712 0 1,965
AMEREN CORP COM 023608102 481 6,088 SH   SOLE   5,601 0 487
AMERICAN AIRLS GROUP INC COM 02376R102 447 36,349 SH   SOLE   31,845 0 4,504
AMERICAN ELEC PWR CO INC COM 025537101 3,455 42,273 SH   SOLE   12,636 0 29,637
AMERICAN EXPRESS CO COM 025816109 32,836 327,545 SH   SOLE   254,280 0 73,265
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 9,272 SH   SOLE   3,094 0 6,178
AMERICAN INTL GROUP INC COM NEW 026874784 505 18,327 SH   SOLE   13,251 0 5,076
AMERICAN SOFTWARE INC CL A 029683109 234 16,686 SH   SOLE   9,511 0 7,175
AMERICAN TOWER CORP NEW COM 03027X100 156,339 646,749 SH   SOLE   531,623 0 115,127
AMERICAN WTR WKS CO INC NEW COM 030420103 1,758 12,132 SH   SOLE   6,818 0 5,314
AMERICOLD RLTY TR COM 03064D108 27,687 774,459 SH   SOLE   611,070 0 163,389
AMERIPRISE FINL INC COM 03076C106 2,444 15,858 SH   SOLE   8,631 0 7,227
AMERISOURCEBERGEN CORP COM 03073E105 553 5,703 SH   SOLE   4,317 0 1,386
AMETEK INC COM 031100100 74,140 745,876 SH   SOLE   425,876 0 320,000
AMGEN INC COM 031162100 26,180 103,005 SH   SOLE   65,279 0 37,725
AMPHENOL CORP NEW CL A 032095101 83,835 774,314 SH   SOLE   609,229 0 165,085
AMPIO PHARMACEUTICALS INC COM 03209T109 14 15,000 SH   SOLE   15,000 0 0
ANALOG DEVICES INC COM 032654105 2,644 22,649 SH   SOLE   17,987 0 4,662
ANAPLAN INC COM 03272L108 2,950 47,142 SH   SOLE   40,642 0 6,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,225 22,744 SH   SOLE   14,730 0 8,014
ANNALY CAPITAL MANAGEMENT IN COM 035710409 917 128,810 SH   SOLE   103,674 0 25,136
ANSYS INC COM 03662Q105 1,075 3,286 SH   SOLE   2,233 0 1,053
ANTHEM INC COM 036752103 1,038 3,865 SH   SOLE   2,797 0 1,068
AON PLC SHS CL A G0403H108 73,675 357,123 SH   SOLE   234,733 0 122,390
APOLLO COML REAL EST FIN INC COM 03762U105 90 9,950 SH   SOLE   3,950 0 6,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 187 200,000 PRN   SOLE   150,000 0 50,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 401 8,950 SH   SOLE   8,950 0 0
APPFOLIO INC COM CL A 03783C100 9,297 65,563 SH   SOLE   56,347 0 9,216
APPIAN CORP CL A 03782L101 2,142 33,083 SH   SOLE   14,821 0 18,262
APPLE INC COM 037833100 1,167,798 10,083,745 SH   SOLE   7,954,238 0 2,129,507
APPLIED MATLS INC COM 038222105 5,395 90,751 SH   SOLE   61,943 0 28,808
APTARGROUP INC COM 038336103 6,619 58,475 SH   SOLE   10,572 0 47,903
APTIV PLC SHS G6095L109 262 2,856 SH   SOLE   615 0 2,241
ARCHER DANIELS MIDLAND CO COM 039483102 4,259 91,605 SH   SOLE   77,519 0 14,086
ARDELYX INC COM 039697107 131 25,000 SH   SOLE   25,000 0 0
ARES CAPITAL CORP COM 04010L103 2,788 199,851 SH   SOLE   153,651 0 46,200
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 780 19,303 SH   SOLE   18,293 0 1,010
ARGENX SE SPONSORED ADR 04016X101 413 1,575 SH   SOLE   1,575 0 0
ARISTA NETWORKS INC COM 040413106 24,455 118,182 SH   SOLE   68,323 0 49,859
ARK ETF TR INNOVATION ETF 00214Q104 1,019 11,081 SH   SOLE   10,806 0 275
ARK ETF TR ISRAEL INOVATE 00214Q609 2,423 96,490 SH   SOLE   96,490 0 0
ARROW ELECTRS INC COM 042735100 583 7,413 SH   SOLE   550 0 6,863
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,003 23,290 SH   SOLE   14,740 0 8,550
ASGN INC COM 00191U102 1,095 17,222 SH   SOLE   15,295 0 1,927
ASML HOLDING N V N Y REGISTRY SHS N07059210 911 2,466 SH   SOLE   1,152 0 1,314
ASPEN TECHNOLOGY INC COM 045327103 1,234 9,745 SH   SOLE   9,086 0 659
ASSEMBLY BIOSCIENCES INC COM 045396108 197 12,000 SH   SOLE   9,000 0 3,000
ASSERTIO HOLDINGS INC COM STK 04546C106 9 13,210 SH   SOLE   13,210 0 0
ASSOCIATED BANC CORP COM 045487105 200 15,884 SH   SOLE   7,798 0 8,086
ASTRAZENECA PLC SPONSORED ADR 046353108 25,288 461,460 SH   SOLE   233,829 0 227,631
AT&T INC COM 00206R102 29,723 1,042,540 SH   SOLE   680,750 0 361,790
ATHERSYS INC NEW COM 04744L106 104 53,550 SH   SOLE   36,050 0 17,500
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 452 15,799 SH   SOLE   862 0 14,937
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 241 200,000 PRN   SOLE   150,000 0 50,000
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 17 32,985 SH   SOLE   32,985 0 0
ATLASSIAN CORP PLC CL A G06242104 58,797 323,435 SH   SOLE   217,524 0 105,911
ATMOS ENERGY CORP COM 049560105 560 5,862 SH   SOLE   2,277 0 3,585
AUTODESK INC COM 052769106 3,046 13,187 SH   SOLE   8,961 0 4,226
AUTOMATIC DATA PROCESSING IN COM 053015103 45,784 328,221 SH   SOLE   173,866 0 154,355
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 50 10,000 SH   SOLE   10,000 0 0
AVALARA INC COM 05338G106 6,896 54,151 SH   SOLE   47,038 0 7,113
AVALONBAY CMNTYS INC COM 053484101 1,039 6,959 SH   SOLE   5,800 0 1,159
AVERY DENNISON CORP COM 053611109 919 7,188 SH   SOLE   4,923 0 2,265
AWARE INC MASS COM 05453N100 35 13,000 SH   SOLE   13,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 371 8,434 SH   SOLE   209 0 8,225
AXON ENTERPRISE INC COM 05464C101 1,240 13,670 SH   SOLE   12,475 0 1,195
AXSOME THERAPEUTICS INC COM 05464T104 1,011 14,192 SH   SOLE   12,137 0 2,055
AZEK CO INC CL A 05478C105 842 24,199 SH   SOLE   22,746 0 1,453
BAIDU INC SPON ADR REP A 056752108 5,490 43,366 SH   SOLE   35,749 0 7,617
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 302 29,570 SH   SOLE   29,570 0 0
BALL CORP COM 058498106 6,048 72,761 SH   SOLE   64,551 0 8,210
BANCO SANTANDER S.A. ADR 05964H105 22 11,678 SH   SOLE   2,271 0 9,407
BANDWIDTH INC COM CL A 05988J103 1,899 10,881 SH   SOLE   10,696 0 185
BANK MARIN BANCORP COM 063425102 349 12,054 SH   SOLE   12,054 0 0
BANK MONTREAL QUE COM 063671101 229 3,925 SH   SOLE   783 0 3,142
BANK NEW YORK MELLON CORP COM 064058100 992 28,880 SH   SOLE   21,698 0 7,182
BANK NOVA SCOTIA B C COM 064149107 229 5,528 SH   SOLE   4,980 0 547
BARRICK GOLD CORP COM 067901108 825 29,340 SH   SOLE   26,135 0 3,205
BAUSCH HEALTH COS INC COM 071734107 1,019 65,560 SH   SOLE   54,075 0 11,485
BAXTER INTL INC COM 071813109 6,140 76,352 SH   SOLE   65,677 0 10,675
BCE INC COM NEW 05534B760 938 22,626 SH   SOLE   562 0 22,064
BECTON DICKINSON & CO COM 075887109 17,849 76,712 SH   SOLE   53,663 0 23,049
BED BATH & BEYOND INC COM 075896100 2,148 143,360 SH   SOLE   136,560 0 6,800
BEIGENE LTD SPONSORED ADR 07725L102 259 905 SH   SOLE   905 0 0
BERKLEY W R CORP COM 084423102 227 3,720 SH   SOLE   3,671 0 49
BERKSHIRE HATHAWAY INC DEL CL A 084670108 30,720 96 SH   SOLE   78 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,673 345,982 SH   SOLE   276,548 0 69,434
BEST BUY INC COM 086516101 4,587 41,215 SH   SOLE   33,487 0 7,728
BEYOND MEAT INC COM 08862E109 7,093 42,714 SH   SOLE   39,172 0 3,542
BEYONDSPRING INC SHS G10830100 461 34,650 SH   SOLE   34,650 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,152 22,278 SH   SOLE   21,477 0 801
BIG LOTS INC COM 089302103 307 6,880 SH   SOLE   6,880 0 0
BILL COM HLDGS INC COM 090043100 15,415 153,673 SH   SOLE   143,707 0 9,966
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,635 974,533 SH   SOLE   846,216 0 128,317
BIOGEN INC COM 09062X103 2,946 10,384 SH   SOLE   7,747 0 2,637
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,897 77,512 SH   SOLE   47,429 0 30,083
BIO-TECHNE CORP COM 09073M104 10,184 41,109 SH   SOLE   35,914 0 5,195
BJS WHSL CLUB HLDGS INC COM 05550J101 2,162 52,034 SH   SOLE   50,708 0 1,326
BK OF AMERICA CORP COM 060505104 23,568 978,342 SH   SOLE   748,220 0 230,122
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 277 186 SH   SOLE   186 0 0
BLACK HILLS CORP COM 092113109 947 17,709 SH   SOLE   13,227 0 4,482
BLACK KNIGHT INC COM 09215C105 8,531 97,998 SH   SOLE   86,318 0 11,680
BLACKLINE INC COM 09239B109 27,592 307,842 SH   SOLE   267,380 0 40,462
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 57 10,787 SH   SOLE   10,787 0 0
BLACKROCK INC COM 09247X101 35,350 62,728 SH   SOLE   52,697 0 10,031
BLACKSTONE GROUP INC COM CL A 09260D107 36,369 696,728 SH   SOLE   583,624 0 113,104
BLACKSTONE MTG TR INC COM CL A 09257W100 126 5,740 SH   SOLE   1,315 0 4,425
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 192 200,000 PRN   SOLE   150,000 0 50,000
BLOOM ENERGY CORP COM CL A 093712107 378 21,016 SH   SOLE   16,700 0 4,316
BLOOMIN BRANDS INC COM 094235108 519 33,999 SH   SOLE   31,160 0 2,839
BLUE BIRD CORP COM 095306106 2,571 211,399 SH   SOLE   201,999 0 9,400
BOEING CO COM 097023105 35,017 211,889 SH   SOLE   138,002 0 73,888
BOINGO WIRELESS INC COM 09739C102 476 46,730 SH   SOLE   42,545 0 4,185
BOOKING HOLDINGS INC COM 09857L108 27,022 15,796 SH   SOLE   11,721 0 4,075
BOOT BARN HLDGS INC COM 099406100 234 8,325 SH   SOLE   5,325 0 3,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,953 252,511 SH   SOLE   162,914 0 89,597
BORGWARNER INC COM 099724106 1,037 26,762 SH   SOLE   12,180 0 14,582
BOSTON BEER INC CL A 100557107 627 710 SH   SOLE   710 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,542 40,358 SH   SOLE   36,313 0 4,045
BOTTOMLINE TECH DEL INC COM 101388106 2,506 59,437 SH   SOLE   56,422 0 3,015
BOX INC CL A 10316T104 220 12,650 SH   SOLE   12,650 0 0
BP PLC SPONSORED ADR 055622104 5,042 288,765 SH   SOLE   197,039 0 91,727
BRIGHAM MINERALS INC CL A COM 10918L103 706 79,196 SH   SOLE   57,196 0 22,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,073 26,789 SH   SOLE   25,022 0 1,767
BRINKS CO COM 109696104 853 20,758 SH   SOLE   20,758 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 80,500 1,335,217 SH   SOLE   983,326 0 351,890
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 396 176,220 SH   SOLE   82,886 0 93,334
BROADCOM INC COM 11135F101 5,708 15,668 SH   SOLE   11,784 0 3,884
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,364 33,063 SH   SOLE   26,024 0 7,039
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,947 119,384 SH   SOLE   103,013 0 16,371
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,219 25,592 SH   SOLE   24,092 0 1,500
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 263 4,492 SH   SOLE   4,492 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 227 26,210 SH   SOLE   4,000 0 22,210
BROOKS AUTOMATION INC NEW COM 114340102 816 17,640 SH   SOLE   11,603 0 6,037
BUILDERS FIRSTSOURCE INC COM 12008R107 359 11,011 SH   SOLE   10,343 0 668
BURLINGTON STORES INC COM 122017106 3,853 18,698 SH   SOLE   16,731 0 1,967
BWX TECHNOLOGIES INC COM 05605H100 8,349 148,275 SH   SOLE   104,857 0 43,418
BYLINE BANCORP INC COM 124411109 169 15,000 SH   SOLE   15,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,003 29,389 SH   SOLE   25,506 0 3,883
CABLE ONE INC COM 12685J105 1,273 675 SH   SOLE   375 0 300
CACI INTL INC CL A 127190304 244 1,144 SH   SOLE   583 0 561
CADENCE DESIGN SYSTEM INC COM 127387108 306 2,868 SH   SOLE   1,142 0 1,726
CAI INTERNATIONAL INC COM 12477X106 5,740 208,492 SH   SOLE   185,690 0 22,802
CAMECO CORP COM 13321L108 662 65,526 SH   SOLE   65,484 0 42
CAMPBELL SOUP CO COM 134429109 1,682 34,768 SH   SOLE   26,619 0 8,149
CANADIAN IMP BK COMM COM 136069101 273 3,650 SH   SOLE   2,691 0 959
CANADIAN NATL RY CO COM 136375102 7,224 67,852 SH   SOLE   10,923 0 56,929
CANADIAN PAC RY LTD COM 13645T100 3,673 12,064 SH   SOLE   5,786 0 6,278
CANNAE HLDGS INC COM 13765N107 4,866 130,602 SH   SOLE   103,302 0 27,300
CANOPY GROWTH CORP COM 138035100 309 21,574 SH   SOLE   12,034 0 9,540
CAPITAL ONE FINL CORP COM 14040H105 3,170 44,116 SH   SOLE   28,038 0 16,078
CARDINAL HEALTH INC COM 14149Y108 558 11,894 SH   SOLE   4,846 0 7,048
CARDLYTICS INC COM 14161W105 4,930 69,857 SH   SOLE   62,296 0 7,561
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,980 1,990,000 PRN   SOLE   1,485,000 0 505,000
CARGURUS INC COM CL A 141788109 1,264 58,417 SH   SOLE   56,819 0 1,598
CARLYLE GROUP INC COM 14316J108 224 9,089 SH   SOLE   2,055 0 7,034
CARMAX INC COM 143130102 99,324 1,080,662 SH   SOLE   776,624 0 304,038
CARRIER GLOBAL CORPORATION COM 14448C104 1,743 57,070 SH   SOLE   41,639 0 15,431
CARVANA CO CL A 146869102 37,326 167,335 SH   SOLE   143,144 0 24,191
CASEYS GEN STORES INC COM 147528103 355 1,996 SH   SOLE   1,697 0 299
CASS INFORMATION SYS INC COM 14808P109 248 6,175 SH   SOLE   564 0 5,611
CATALENT INC COM 148806102 2,714 31,689 SH   SOLE   30,029 0 1,660
CATERPILLAR INC DEL COM 149123101 16,241 108,889 SH   SOLE   74,382 0 34,507
CBOE GLOBAL MARKETS INC COM 12503M108 6,962 79,342 SH   SOLE   27,111 0 52,231
CBRE GROUP INC CL A 12504L109 688 14,648 SH   SOLE   3,252 0 11,396
CDK GLOBAL INC COM 12508E101 1,640 37,619 SH   SOLE   22,963 0 14,656
CDW CORP COM 12514G108 3,687 30,847 SH   SOLE   26,901 0 3,946
CEDAR FAIR L P DEPOSITRY UNIT 150185106 212 7,552 SH   SOLE   2,520 0 5,032
CEDAR REALTY TRUST INC COM NEW 150602209 16 20,000 SH   SOLE   20,000 0 0
CENTENE CORP DEL COM 15135B101 361 6,183 SH   SOLE   3,380 0 2,803
CERENCE INC COM 156727109 245 5,015 SH   SOLE   4,397 0 618
CERIDIAN HCM HLDG INC COM 15677J108 21,085 255,117 SH   SOLE   223,136 0 31,981
CERNER CORP COM 156782104 9,564 132,296 SH   SOLE   90,169 0 42,127
CHARLES RIV LABS INTL INC COM 159864107 1,253 5,535 SH   SOLE   4,920 0 615
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,995 3,195 SH   SOLE   2,283 0 912
CHECK POINT SOFTWARE TECH LT ORD M22465104 51,805 430,489 SH   SOLE   321,943 0 108,546
CHEESECAKE FACTORY INC COM 163072101 1,878 67,692 SH   SOLE   58,234 0 9,458
CHEGG INC COM 163092109 2,217 31,033 SH   SOLE   27,654 0 3,379
CHEVRON CORP NEW COM 166764100 29,797 413,852 SH   SOLE   229,905 0 183,948
CHEWY INC CL A 16679L109 77,386 1,411,375 SH   SOLE   1,117,274 0 294,101
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,942 122,565 SH   SOLE   51,503 0 71,062
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,174 13,809 SH   SOLE   10,175 0 3,634
CHUBB LIMITED COM H1467J104 5,749 49,508 SH   SOLE   25,867 0 23,641
CHURCH & DWIGHT INC COM 171340102 6,279 67,004 SH   SOLE   46,707 0 20,297
CHURCHILL DOWNS INC COM 171484108 368 2,245 SH   SOLE   2,170 0 75
CIENA CORP COM NEW 171779309 1,125 28,347 SH   SOLE   25,522 0 2,825
CIGNA CORP NEW COM 125523100 10,359 61,149 SH   SOLE   36,724 0 24,425
CIMAREX ENERGY CO COM 171798101 355 14,579 SH   SOLE   9,983 0 4,596
CINTAS CORP COM 172908105 81,219 244,025 SH   SOLE   141,504 0 102,521
CISCO SYS INC COM 17275R102 28,985 735,845 SH   SOLE   505,568 0 230,276
CITIGROUP INC COM NEW 172967424 9,232 214,145 SH   SOLE   172,735 0 41,410
CITIZENS FINL GROUP INC COM 174610105 757 29,943 SH   SOLE   14,439 0 15,504
CITRIX SYS INC COM 177376100 1,559 11,322 SH   SOLE   4,380 0 6,942
CIVISTA BANCSHARES INC COM NO PAR 178867107 875 69,890 SH   SOLE   69,890 0 0
CLARIVATE PLC ORD SHS G21810109 3,146 101,530 SH   SOLE   99,248 0 2,282
CLOROX CO DEL COM 189054109 19,218 91,438 SH   SOLE   78,368 0 13,070
CME GROUP INC COM 12572Q105 24,789 148,164 SH   SOLE   98,956 0 49,208
CMS ENERGY CORP COM 125896100 289 4,704 SH   SOLE   1,818 0 2,886
CNA FINL CORP COM 126117100 310 10,333 SH   SOLE   137 0 10,196
CNO FINL GROUP INC COM 12621E103 473 29,500 SH   SOLE   29,500 0 0
COCA COLA CO COM 191216100 33,335 675,215 SH   SOLE   516,604 0 158,611
CODEXIS INC COM 192005106 646 55,027 SH   SOLE   34,772 0 20,255
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12,825 213,568 SH   SOLE   191,176 0 22,392
COGNEX CORP COM 192422103 1,734 26,636 SH   SOLE   22,587 0 4,049
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,869 26,924 SH   SOLE   5,999 0 20,925
COHERENT INC COM 192479103 234 2,108 SH   SOLE   2,108 0 0
COHU INC COM 192576106 317 18,428 SH   SOLE   11,428 0 7,000
COLGATE PALMOLIVE CO COM 194162103 28,794 373,215 SH   SOLE   249,879 0 123,336
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 505 7,566 SH   SOLE   7,141 0 425
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 271 10,815 SH   SOLE   10,815 0 0
COMCAST CORP NEW CL A 20030N101 24,265 524,540 SH   SOLE   184,280 0 340,260
COMERICA INC COM 200340107 236 6,175 SH   SOLE   2,700 0 3,475
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,542 80,921 SH   SOLE   72,301 0 8,620
CONAGRA BRANDS INC COM 205887102 8,893 249,036 SH   SOLE   121,835 0 127,201
CONCHO RES INC COM 20605P101 229 5,185 SH   SOLE   5,185 0 0
CONOCOPHILLIPS COM 20825C104 2,673 81,400 SH   SOLE   51,981 0 29,419
CONSOLIDATED EDISON INC COM 209115104 2,538 32,618 SH   SOLE   29,043 0 3,575
CONSTELLATION BRANDS INC CL A 21036P108 4,482 23,652 SH   SOLE   19,845 0 3,807
CONTAINER STORE GROUP INC COM 210751103 130 21,000 SH   SOLE   19,500 0 1,500
CONTINENTAL RES INC COM 212015101 325 26,500 SH   SOLE   25,500 0 1,000
COOPER COS INC COM NEW 216648402 23,400 69,412 SH   SOLE   57,960 0 11,452
COPART INC COM 217204106 144,042 1,369,743 SH   SOLE   947,042 0 422,701
CORELOGIC INC COM 21871D103 275 4,065 SH   SOLE   445 0 3,620
CORNING INC COM 219350105 7,804 240,778 SH   SOLE   191,060 0 49,718
CORTEVA INC COM 22052L104 2,281 79,176 SH   SOLE   49,984 0 29,192
COSTAR GROUP INC COM 22160N109 218,379 257,368 SH   SOLE   201,920 0 55,448
COSTCO WHSL CORP NEW COM 22160K105 136,512 384,540 SH   SOLE   274,202 0 110,338
COUPA SOFTWARE INC COM 22266L106 76,059 277,343 SH   SOLE   213,658 0 63,685
COVETRUS INC COM 22304C100 936 38,365 SH   SOLE   25,072 0 13,293
COWEN INC NOTE 3.000%12/1 223622AE1 97 90,000 PRN   SOLE   70,000 0 20,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,325 11,553 SH   SOLE   11,353 0 200
CREDIT ACCEP CORP MICH COM 225310101 3,950 11,665 SH   SOLE   11,269 0 396
CREE INC COM 225447101 463 7,260 SH   SOLE   7,260 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,826 69,656 SH   SOLE   25,891 0 43,765
CRONOS GROUP INC COM 22717L101 115 22,967 SH   SOLE   22,642 0 325
CROWDSTRIKE HLDGS INC CL A 22788C105 1,694 12,335 SH   SOLE   11,756 0 579
CROWN CASTLE INTL CORP NEW COM 22822V101 29,716 178,473 SH   SOLE   146,003 0 32,470
CROWN HLDGS INC COM 228368106 839 10,921 SH   SOLE   10,921 0 0
CSG SYS INTL INC COM 126349109 234 5,725 SH   SOLE   322 0 5,403
CSX CORP COM 126408103 2,308 29,719 SH   SOLE   17,702 0 12,017
CTI BIOPHARMA CORP COM 12648L601 164 76,211 SH   SOLE   76,211 0 0
CUBIC CORP COM 229669106 2,207 37,936 SH   SOLE   25,551 0 12,385
CUMMINS INC COM 231021106 2,430 11,510 SH   SOLE   11,001 0 509
CURO GROUP HOLDINGS CORP COM 23131L107 208 29,540 SH   SOLE   15,659 0 13,881
CVS HEALTH CORP COM 126650100 18,169 311,114 SH   SOLE   218,781 0 92,333
CYBERARK SOFTWARE LTD SHS M2682V108 1,378 13,329 SH   SOLE   12,472 0 857
CYRUSONE INC COM 23283R100 14,784 211,114 SH   SOLE   183,799 0 27,315
D R HORTON INC COM 23331A109 2,686 35,517 SH   SOLE   17,925 0 17,592
DANAHER CORPORATION COM 235851102 346,008 1,606,872 SH   SOLE   998,256 0 608,616
DANAHER CORPORATION 4.75 MND CV PFD 235851300 37 25 SH   SOLE   25 0 0
DANAHER CORPORATION DBCV1/2 235851AF9 8 1,000 PRN   SOLE   1,000 0 0
DARDEN RESTAURANTS INC COM 237194105 745 7,396 SH   SOLE   1,439 0 5,957
DATADOG INC CL A COM 23804L103 866 8,480 SH   SOLE   5,324 0 3,156
DAVITA INC COM 23918K108 239 2,793 SH   SOLE   2,767 0 26
DBX ETF TR XTRACK MSCI EAFE 233051200 1,094 35,767 SH   SOLE   8,447 0 27,320
DBX ETF TR XTRACK MSCI EURP 233051853 106 3,866 SH   SOLE   2,000 0 1,866
DEERE & CO COM 244199105 14,671 66,196 SH   SOLE   60,856 0 5,339
DEL TACO RESTAURANTS INC NEW COM 245496104 139 17,000 SH   SOLE   12,300 0 4,700
DELL TECHNOLOGIES INC CL C 24703L202 557 8,230 SH   SOLE   4,823 0 3,407
DELTA AIR LINES INC DEL COM NEW 247361702 741 24,233 SH   SOLE   21,106 0 3,127
DENTSPLY SIRONA INC COM 24906P109 512 11,697 SH   SOLE   9,030 0 2,667
DESCARTES SYS GROUP INC COM 249906108 870 15,266 SH   SOLE   10,640 0 4,626
DEVON ENERGY CORP NEW COM 25179M103 122 12,857 SH   SOLE   10,654 0 2,203
DEXCOM INC COM 252131107 431,459 1,046,647 SH   SOLE   725,372 0 321,274
DIAGEO PLC SPON ADR NEW 25243Q205 11,032 80,141 SH   SOLE   41,728 0 38,413
DIGIMARC CORP NEW COM 25381B101 363 16,250 SH   SOLE   14,750 0 1,500
DIGITAL RLTY TR INC COM 253868103 4,280 29,161 SH   SOLE   25,807 0 3,354
DIGITAL TURBINE INC COM NEW 25400W102 338 10,335 SH   SOLE   9,170 0 1,165
DIME CMNTY BANCSHARES INC COM 253922108 527 46,600 SH   SOLE   46,600 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 144 4,228 SH   SOLE   4,228 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 6 1,100 SH   SOLE   1,100 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 26 1,200 SH   SOLE   1,200 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 15 274 SH   SOLE   94 0 180
DIREXION SHS ETF TR ZACKS MLP HG INC 25460G799 14 274 SH   SOLE   274 0 0
DISCOVER FINL SVCS COM 254709108 4,569 79,068 SH   SOLE   69,429 0 9,639
DISCOVERY INC COM SER A 25470F104 120 5,525 SH   SOLE   5,525 0 0
DISCOVERY INC COM SER C 25470F302 144 7,344 SH   SOLE   3,257 0 4,087
DISH NETWORK CORPORATION CL A 25470M109 297 10,236 SH   SOLE   10,236 0 0
DISNEY WALT CO COM DISNEY 254687106 111,436 898,096 SH   SOLE   639,941 0 258,155
DIXIE GROUP INC CL A 255519100 199 221,255 SH   SOLE   221,255 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 189 14,850 SH   SOLE   14,850 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 149 49,500 SH   SOLE   49,500 0 0
DOCUSIGN INC COM 256163106 392,898 1,825,396 SH   SOLE   1,448,575 0 376,821
DOLBY LABORATORIES INC COM CL A 25659T107 38,987 588,214 SH   SOLE   426,487 0 161,727
DOLLAR GEN CORP NEW COM 256677105 726 3,465 SH   SOLE   2,595 0 870
DOMINION ENERGY INC COM 25746U109 4,943 62,623 SH   SOLE   49,340 0 13,283
DOMO INC COM CL B 257554105 842 21,972 SH   SOLE   5,591 0 16,381
DONALDSON INC COM 257651109 817 17,598 SH   SOLE   4,283 0 13,315
DOVER CORP COM 260003108 5,205 48,045 SH   SOLE   38,875 0 9,170
DOW INC COM 260557103 8,491 180,471 SH   SOLE   123,943 0 56,528
DRAFTKINGS INC COM CL A 26142R104 2,410 40,958 SH   SOLE   32,773 0 8,185
DROPBOX INC CL A 26210C104 820 42,550 SH   SOLE   42,550 0 0
DTE ENERGY CO COM 233331107 1,213 10,543 SH   SOLE   8,121 0 2,422
DUKE ENERGY CORP NEW COM NEW 26441C204 10,830 122,294 SH   SOLE   73,311 0 48,982
DUKE REALTY CORP COM NEW 264411505 259 7,007 SH   SOLE   845 0 6,162
DULUTH HLDGS INC COM CL B 26443V101 2,561 209,538 SH   SOLE   195,388 0 14,150
DUNKIN BRANDS GROUP INC COM 265504100 12,097 147,685 SH   SOLE   121,434 0 26,251
DUPONT DE NEMOURS INC COM 26614N102 5,321 95,913 SH   SOLE   65,649 0 30,264
DYNATRACE INC COM NEW 268150109 8,509 207,431 SH   SOLE   195,446 0 11,985
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8,801 2,037,208 SH   SOLE   1,678,633 0 358,575
E L F BEAUTY INC COM 26856L103 186 10,109 SH   SOLE   9,017 0 1,092
EAGLE MATLS INC COM 26969P108 1,003 11,618 SH   SOLE   6,700 0 4,918
EAGLE PHARMACEUTICALS INC COM 269796108 2,085 49,088 SH   SOLE   42,668 0 6,420
EAST WEST BANCORP INC COM 27579R104 235 7,173 SH   SOLE   6,908 0 265
EASTMAN CHEM CO COM 277432100 549 7,026 SH   SOLE   6,669 0 357
EATON CORP PLC SHS G29183103 4,536 44,459 SH   SOLE   33,023 0 11,436
EATON VANCE TAX-MANAGED GLOB COM 27829F108 541 73,444 SH   SOLE   41,144 0 32,300
EBAY INC. COM 278642103 1,898 36,434 SH   SOLE   28,569 0 7,865
ECOLAB INC COM 278865100 239,170 1,196,807 SH   SOLE   851,166 0 345,641
EDITAS MEDICINE INC COM 28106W103 328 11,700 SH   SOLE   600 0 11,100
EDWARDS LIFESCIENCES CORP COM 28176E108 70,435 882,425 SH   SOLE   553,570 0 328,855
ELECTRONIC ARTS INC COM 285512109 1,403 10,759 SH   SOLE   10,330 0 429
ELEMENT SOLUTIONS INC COM 28618M106 866 82,375 SH   SOLE   80,375 0 2,000
EMAGIN CORP COM NEW 29076N206 45 35,100 SH   SOLE   35,100 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 49 11,032 SH   SOLE   11,032 0 0
EMERSON ELEC CO COM 291011104 23,410 357,028 SH   SOLE   218,018 0 139,010
ENBRIDGE INC COM 29250N105 2,687 92,024 SH   SOLE   74,145 0 17,879
ENCOMPASS HEALTH CORP COM 29261A100 18,116 278,787 SH   SOLE   258,580 0 20,207
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 54 50,000 PRN   SOLE   0 0 50,000
ENCORE CAP GROUP INC COM 292554102 1,083 28,052 SH   SOLE   18,260 0 9,792
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 13,760 13,829,000 PRN   SOLE   10,440,000 0 3,389,000
ENDAVA PLC ADS 29260V105 1,561 24,721 SH   SOLE   23,475 0 1,246
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,642 302,963 SH   SOLE   142,140 0 160,823
ENERPAC TOOL GROUP CORP CL A COM 292765104 191 10,160 SH   SOLE   0 0 10,160
ENERSYS COM 29275Y102 10,132 150,960 SH   SOLE   133,814 0 17,146
ENTEGRIS INC COM 29362U104 424 5,709 SH   SOLE   5,709 0 0
ENTERGY CORP NEW COM 29364G103 224 2,274 SH   SOLE   1,930 0 344
ENTERPRISE PRODS PARTNERS L COM 293792107 10,221 647,312 SH   SOLE   494,698 0 152,614
ENVESTNET INC COM 29404K106 8,941 115,875 SH   SOLE   94,637 0 21,238
EOG RES INC COM 26875P101 5,912 164,501 SH   SOLE   131,797 0 32,704
EPAM SYS INC COM 29414B104 7,158 22,143 SH   SOLE   18,331 0 3,812
EQUIFAX INC COM 294429105 1,507 9,608 SH   SOLE   7,271 0 2,337
EQUINIX INC COM 29444U700 16,277 21,414 SH   SOLE   20,558 0 856
EQUINOR ASA SPONSORED ADR 29446M102 468 33,272 SH   SOLE   31,426 0 1,846
EQUINOX GOLD CORP COM 29446Y502 137 11,741 SH   SOLE   11,741 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 206 3,355 SH   SOLE   3,355 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 711 13,860 SH   SOLE   10,820 0 3,040
ESSENTIAL UTILS INC COM 29670G102 234 5,822 SH   SOLE   5,822 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,584 55,528 SH   SOLE   31,222 0 24,306
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 40 742 SH   SOLE   540 0 202
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 2,090 SH   SOLE   1,839 0 251
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 64 2,312 SH   SOLE   2,312 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 67 1,200 SH   SOLE   1,200 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 84 1,890 SH   SOLE   1,890 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 628 37,150 SH   SOLE   36,900 0 250
ETSY INC COM 29786A106 2,877 23,655 SH   SOLE   23,281 0 374
EURONET WORLDWIDE INC COM 298736109 557 6,119 SH   SOLE   5,966 0 153
EVENTBRITE INC COM CL A 29975E109 511 47,126 SH   SOLE   44,626 0 2,500
EVERBRIDGE INC COM 29978A104 12,252 97,449 SH   SOLE   84,056 0 13,393
EVERGY INC COM 30034W106 363 7,144 SH   SOLE   5,076 0 2,068
EVERSOURCE ENERGY COM 30040W108 3,738 44,736 SH   SOLE   36,177 0 8,559
EVOLENT HEALTH INC CL A 30050B101 28,598 2,304,407 SH   SOLE   1,509,626 0 794,781
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 124 127,000 PRN   SOLE   0 0 127,000
EXACT SCIENCES CORP COM 30063P105 70,466 691,182 SH   SOLE   465,082 0 226,100
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 88 75,000 PRN   SOLE   65,000 0 10,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 120 111,000 PRN   SOLE   101,000 0 10,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 331 6,868 SH   SOLE   2,148 0 4,720
EXELIXIS INC COM 30161Q104 58,578 2,395,808 SH   SOLE   1,815,510 0 580,298
EXELON CORP COM 30161N101 1,372 38,360 SH   SOLE   30,388 0 7,972
EXPEDIA GROUP INC COM NEW 30212P303 608 6,631 SH   SOLE   4,373 0 2,258
EXPEDITORS INTL WASH INC COM 302130109 977 10,795 SH   SOLE   10,235 0 560
EXXON MOBIL CORP COM 30231G102 17,353 505,477 SH   SOLE   379,672 0 125,805
F M C CORP COM NEW 302491303 325 3,066 SH   SOLE   522 0 2,544
FACEBOOK INC CL A 30303M102 155,411 593,399 SH   SOLE   457,422 0 135,977
FACTSET RESH SYS INC COM 303075105 835 2,495 SH   SOLE   1,795 0 700
FAIR ISAAC CORP COM 303250104 2,196 5,162 SH   SOLE   4,827 0 335
FASTENAL CO COM 311900104 162,781 3,610,136 SH   SOLE   1,717,833 0 1,892,303
FASTLY INC CL A 31188V100 8,775 93,673 SH   SOLE   87,668 0 6,005
FEDEX CORP COM 31428X106 10,801 42,943 SH   SOLE   34,826 0 8,117
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 17 315 SH   SOLE   315 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 18 500 SH   SOLE   500 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 62 2,657 SH   SOLE   2,657 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 479 12,625 SH   SOLE   11,200 0 1,425
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,156 132,726 SH   SOLE   92,406 0 40,320
FIDELITY NATL INFORMATION SV COM 31620M106 25,317 171,977 SH   SOLE   143,123 0 28,854
FIDUS INVT CORP COM 316500107 215 21,840 SH   SOLE   21,840 0 0
FIFTH THIRD BANCORP COM 316773100 4,654 218,290 SH   SOLE   80,764 0 137,526
FIREEYE INC COM 31816Q101 1,009 81,731 SH   SOLE   68,156 0 13,575
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 17 18,000 PRN   SOLE   18,000 0 0
FIRST AMERN FINL CORP COM 31847R102 238 4,669 SH   SOLE   3,420 0 1,249
FIRST BANCORP P R COM NEW 318672706 78 15,000 SH   SOLE   5,000 0 10,000
FIRST BUSEY CORP COM NEW 319383204 217 13,666 SH   SOLE   13,666 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 243 13,459 SH   SOLE   13,459 0 0
FIRST CMNTY CORP S C COM 319835104 213 15,620 SH   SOLE   15,620 0 0
FIRST FINL CORP IND COM 320218100 485 15,454 SH   SOLE   15,454 0 0
FIRST HORIZON NATL CORP COM 320517105 124 13,106 SH   SOLE   9,903 0 3,203
FIRST MAJESTIC SILVER CORP COM 32076V103 410 43,067 SH   SOLE   26,942 0 16,125
FIRST REP BK SAN FRANCISCO C COM 33616C100 577 5,291 SH   SOLE   3,402 0 1,889
FIRST SOLAR INC COM 336433107 3,562 53,810 SH   SOLE   23,135 0 30,675
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 96 990 SH   SOLE   550 0 440
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1 12 SH   SOLE   12 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 4 SH   SOLE   4 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 3 115 SH   SOLE   115 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,855 19,581 SH   SOLE   18,752 0 829
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 56 615 SH   SOLE   615 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7 261 SH   SOLE   261 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 438 5,585 SH   SOLE   5,585 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 710 20,399 SH   SOLE   20,034 0 365
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 92 1,462 SH   SOLE   1,462 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 580 9,172 SH   SOLE   9,172 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 51 322 SH   SOLE   272 0 50
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 668 3,548 SH   SOLE   2,888 0 660
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 51 8,400 SH   SOLE   8,400 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 435 22,868 SH   SOLE   6,763 0 16,105
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 43 920 SH   SOLE   0 0 920
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 196 4,466 SH   SOLE   3,286 0 1,180
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 140 4,271 SH   SOLE   4,271 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 155 4,550 SH   SOLE   4,550 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15,697 303,733 SH   SOLE   181,001 0 122,732
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,153 69,188 SH   SOLE   69,188 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 30 743 SH   SOLE   743 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 3 100 SH   SOLE   0 0 100
FIRST TR NASDAQ 100 TECH IND SHS 337345102 702 5,986 SH   SOLE   5,986 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 181 17,634 SH   SOLE   16,132 0 1,502
FIRST TR VALUE LINE DIVID IN SHS 33734H106 605 19,219 SH   SOLE   17,284 0 1,935
FIRST US BANCSHARES INC COM 33744V103 762 115,000 SH   SOLE   110,000 0 5,000
FIRSTCASH INC COM 33767D105 379 6,629 SH   SOLE   6,629 0 0
FIRSTENERGY CORP COM 337932107 216 7,523 SH   SOLE   3,240 0 4,283
FIRSTSERVICE CORP NEW COM 33767E202 2,911 22,068 SH   SOLE   21,868 0 200
FISERV INC COM 337738108 250,331 2,429,217 SH   SOLE   1,843,076 0 586,141
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,820 61,434 SH   SOLE   61,434 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,196 26,021 SH   SOLE   24,172 0 1,849
FLEXSHARES TR MORNSTAR USMKT 33939L100 225 1,845 SH   SOLE   1,845 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 127 4,558 SH   SOLE   4,558 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 39 1,506 SH   SOLE   1,506 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 34 675 SH   SOLE   675 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 321 5,728 SH   SOLE   5,728 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 311 7,028 SH   SOLE   7,028 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 6 124 SH   SOLE   124 0 0
FLIR SYS INC COM 302445101 318 8,875 SH   SOLE   4,729 0 4,146
FLOOR & DECOR HLDGS INC CL A 339750101 5,522 73,829 SH   SOLE   63,140 0 10,689
FLUSHING FINL CORP COM 343873105 916 87,033 SH   SOLE   87,033 0 0
FORD MTR CO DEL COM 345370860 750 112,656 SH   SOLE   85,390 0 27,267
FORTINET INC COM 34959E109 9,651 81,919 SH   SOLE   68,868 0 13,051
FORTIS INC COM 349553107 245 5,985 SH   SOLE   3,641 0 2,344
FORTIVE CORP COM 34959J108 123,401 1,619,229 SH   SOLE   1,108,590 0 510,639
FORTUNE BRANDS HOME & SEC IN COM 34964C106 618 7,139 SH   SOLE   1,861 0 5,278
FRANCO NEV CORP COM 351858105 718 5,141 SH   SOLE   4,526 0 615
FREEPORT-MCMORAN INC CL B 35671D857 1,018 65,116 SH   SOLE   31,241 0 33,875
FRONTDOOR INC COM 35905A109 346 8,889 SH   SOLE   6,423 0 2,466
FTI CONSULTING INC COM 302941109 1,483 13,995 SH   SOLE   13,620 0 375
FULLER H B CO COM 359694106 238 5,203 SH   SOLE   3,087 0 2,116
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,343 207,900 SH   SOLE   158,600 0 49,300
GALECTIN THERAPEUTICS INC COM NEW 363225202 29 10,756 SH   SOLE   3,600 0 7,156
GALLAGHER ARTHUR J & CO COM 363576109 8,536 80,847 SH   SOLE   76,295 0 4,552
GAMESTOP CORP NEW CL A 36467W109 108 10,607 SH   SOLE   6,665 0 3,942
GAP INC COM 364760108 239 14,048 SH   SOLE   1,745 0 12,303
GARMIN LTD SHS H2906T109 1,309 13,798 SH   SOLE   12,300 0 1,498
GARTNER INC COM 366651107 5,305 42,458 SH   SOLE   18,922 0 23,536
GENERAC HLDGS INC COM 368736104 7,827 40,419 SH   SOLE   37,720 0 2,699
GENERAL DYNAMICS CORP COM 369550108 4,152 29,991 SH   SOLE   18,684 0 11,307
GENERAL ELECTRIC CO COM 369604103 5,362 860,656 SH   SOLE   625,724 0 234,932
GENERAL MLS INC COM 370334104 5,657 91,708 SH   SOLE   50,953 0 40,754
GENERAL MTRS CO COM 37045V100 2,701 91,290 SH   SOLE   63,825 0 27,464
GENESCO INC COM 371532102 686 31,826 SH   SOLE   31,826 0 0
GENMARK DIAGNOSTICS INC COM 372309104 716 50,434 SH   SOLE   50,434 0 0
GENPACT LIMITED SHS G3922B107 1,628 41,799 SH   SOLE   38,154 0 3,645
GENUINE PARTS CO COM 372460105 1,867 19,613 SH   SOLE   9,246 0 10,367
GILDAN ACTIVEWEAR INC COM 375916103 308 15,680 SH   SOLE   105 0 15,575
GILEAD SCIENCES INC COM 375558103 51,826 820,163 SH   SOLE   564,499 0 255,663
GLACIER BANCORP INC NEW COM 37637Q105 297 9,255 SH   SOLE   4,000 0 5,255
GLADSTONE INVT CORP COM 376546107 1,153 126,689 SH   SOLE   98,157 0 28,532
GLAUKOS CORP COM 377322102 2,076 41,924 SH   SOLE   29,401 0 12,523
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,222 165,314 SH   SOLE   115,676 0 49,638
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 680 12,330 SH   SOLE   11,428 0 902
GLOBAL PMTS INC COM 37940X102 10,659 60,026 SH   SOLE   56,690 0 3,336
GLOBAL WTR RES INC COM 379463102 138 12,775 SH   SOLE   12,775 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 2 69 SH   SOLE   69 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 11 396 SH   SOLE   396 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 24 485 SH   SOLE   385 0 100
GLOBAL X FDS GLB X SUPERDIV 37950E549 1 115 SH   SOLE   115 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1 130 SH   SOLE   130 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2 104 SH   SOLE   104 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1 66 SH   SOLE   0 0 66
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 245 11,353 SH   SOLE   11,353 0 0
GLOBAL X FDS US PFD ETF 37954Y657 3,645 147,225 SH   SOLE   147,225 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 12 684 SH   SOLE   0 0 684
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,279 153,549 SH   SOLE   58,417 0 95,133
GLOBAL X FDS INTERNET OF THNG 37954Y780 346 13,208 SH   SOLE   13,208 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 383 10,074 SH   SOLE   8,135 0 1,939
GLOBAL X FDS GLOBAL X SILVER 37954Y848 37 860 SH   SOLE   720 0 140
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 28 705 SH   SOLE   705 0 0
GLOBANT S A COM L44385109 12,775 71,279 SH   SOLE   61,750 0 9,529
GLOBE LIFE INC COM 37959E102 279 3,493 SH   SOLE   3,127 0 366
GLOBUS MED INC CL A 379577208 756 15,262 SH   SOLE   6,800 0 8,462
GLU MOBILE INC COM 379890106 83 10,750 SH   SOLE   0 0 10,750
GODADDY INC CL A 380237107 6,945 91,417 SH   SOLE   74,800 0 16,617
GOGO INC COM 38046C109 1,734 187,711 SH   SOLE   109,146 0 78,565
GOHEALTH INC COM CL A 38046W105 294 22,557 SH   SOLE   21,382 0 1,175
GOLDMAN SACHS GROUP INC COM 38141G104 20,396 101,487 SH   SOLE   89,633 0 11,855
GOLUB CAP BDC INC COM 38173M102 290 21,906 SH   SOLE   21,906 0 0
GOOSEHEAD INS INC COM CL A 38267D109 68,124 786,740 SH   SOLE   532,386 0 254,354
GRACO INC COM 384109104 1,121 18,279 SH   SOLE   14,617 0 3,662
GRAINGER W W INC COM 384802104 30,223 84,714 SH   SOLE   54,192 0 30,522
GRAND CANYON ED INC COM 38526M106 1,269 15,875 SH   SOLE   14,423 0 1,452
GREEN BRICK PARTNERS INC COM 392709101 209 13,000 SH   SOLE   13,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 265 290,000 PRN   SOLE   255,000 0 35,000
GRID DYNAMICS HLDGS INC CL A 39813G109 301 38,916 SH   SOLE   28,416 0 10,500
GRIFOLS S A SP ADR REP B NVT 398438408 206 11,887 SH   SOLE   8,724 0 3,163
GRUBHUB INC COM 400110102 3,513 48,565 SH   SOLE   45,576 0 2,989
GUARDANT HEALTH INC COM 40131M109 2,874 25,713 SH   SOLE   25,363 0 350
GUIDEWIRE SOFTWARE INC COM 40171V100 127,929 1,226,903 SH   SOLE   873,993 0 352,910
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 127 111,000 PRN   SOLE   101,000 0 10,000
HAIN CELESTIAL GROUP INC COM 405217100 212 6,191 SH   SOLE   4,037 0 2,154
HALLIBURTON CO COM 406216101 1,611 133,673 SH   SOLE   90,235 0 43,438
HALOZYME THERAPEUTICS INC COM 40637H109 703 26,750 SH   SOLE   26,720 0 30
HAMILTON LANE INC CL A 407497106 214 3,320 SH   SOLE   3,211 0 109
HANESBRANDS INC COM 410345102 237 15,046 SH   SOLE   11,914 0 3,132
HANNON ARMSTRONG SUST INFR C COM 41068X100 553 13,094 SH   SOLE   13,094 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 322 200,000 PRN   SOLE   150,000 0 50,000
HARTFORD FINL SVCS GROUP INC COM 416515104 283 7,673 SH   SOLE   4,756 0 2,917
HASBRO INC COM 418056107 620 7,495 SH   SOLE   1,964 0 5,531
HBT FINL INC. COM 404111106 163 14,500 SH   SOLE   0 0 14,500
HCA HEALTHCARE INC COM 40412C101 1,120 8,983 SH   SOLE   7,920 0 1,063
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 888 17,774 SH   SOLE   8,601 0 9,173
HEALTH CATALYST INC COM 42225T107 502 13,704 SH   SOLE   13,470 0 234
HEALTHCARE SVCS GROUP INC COM 421906108 5,254 244,011 SH   SOLE   214,573 0 29,438
HEALTHEQUITY INC COM 42226A107 688 13,399 SH   SOLE   11,808 0 1,591
HEALTHPEAK PROPERTIES INC COM 42250P103 943 34,748 SH   SOLE   13,433 0 21,315
HECLA MNG CO COM 422704106 395 77,831 SH   SOLE   73,192 0 4,639
HEICO CORP NEW COM 422806109 20,415 195,063 SH   SOLE   93,221 0 101,842
HEICO CORP NEW CL A 422806208 1,354 15,273 SH   SOLE   14,333 0 940
HELEN OF TROY LTD COM G4388N106 790 4,083 SH   SOLE   3,752 0 331
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 1,682 151,000 SH   SOLE   151,000 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 433 187,500 SH   SOLE   187,500 0 0
HENRY JACK & ASSOC INC COM 426281101 474 2,914 SH   SOLE   2,128 0 786
HENRY SCHEIN INC COM 806407102 1,051 17,872 SH   SOLE   14,629 0 3,243
HERON THERAPEUTICS INC COM 427746102 274 18,500 SH   SOLE   18,500 0 0
HERSHEY CO COM 427866108 4,151 28,961 SH   SOLE   24,846 0 4,115
HERTZ GLOBAL HLDGS INC COM 42806J106 15 13,850 SH   SOLE   13,850 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 190 20,228 SH   SOLE   20,059 0 169
HILTON WORLDWIDE HLDGS INC COM 43300A203 360 4,223 SH   SOLE   1,988 0 2,235
HMS HLDGS CORP COM 40425J101 4,489 187,432 SH   SOLE   166,376 0 21,056
HOLOGIC INC COM 436440101 39,760 598,169 SH   SOLE   370,642 0 227,527
HOME DEPOT INC COM 437076102 170,455 613,789 SH   SOLE   413,395 0 200,393
HONEYWELL INTL INC COM 438516106 29,674 180,271 SH   SOLE   157,594 0 22,677
HORIZON THERAPEUTICS PUB L SHS G46188101 2,371 30,525 SH   SOLE   29,820 0 705
HORMEL FOODS CORP COM 440452100 1,444 29,531 SH   SOLE   28,239 0 1,292
HOST HOTELS & RESORTS INC COM 44107P104 382 35,375 SH   SOLE   26,943 0 8,432
HOULIHAN LOKEY INC CL A 441593100 229 3,875 SH   SOLE   0 0 3,875
HOWARD HUGHES CORP COM 44267D107 506 8,790 SH   SOLE   8,207 0 583
HP INC COM 40434L105 813 42,788 SH   SOLE   33,947 0 8,841
HSBC HLDGS PLC SPON ADR NEW 404280406 461 23,533 SH   SOLE   15,633 0 7,900
HUB GROUP INC CL A 443320106 305 6,075 SH   SOLE   2,575 0 3,500
HUBBELL INC COM 443510607 3,096 22,623 SH   SOLE   22,328 0 295
HUBSPOT INC COM 443573100 525 1,795 SH   SOLE   760 0 1,035
HUDSON TECHNOLOGIES INC COM 444144109 53 45,900 SH   SOLE   45,000 0 900
HUMANA INC COM 444859102 1,501 3,627 SH   SOLE   1,981 0 1,646
HUNT J B TRANS SVCS INC COM 445658107 9,315 73,702 SH   SOLE   66,377 0 7,325
HUNTINGTON BANCSHARES INC COM 446150104 1,092 119,138 SH   SOLE   106,610 0 12,528
HUNTINGTON INGALLS INDS INC COM 446413106 261 1,856 SH   SOLE   0 0 1,856
IAC INTERACTIVECORP NEW COM 44891N109 666 5,557 SH   SOLE   5,008 0 549
ICICI BANK LIMITED ADR 45104G104 1,871 190,346 SH   SOLE   153,096 0 37,250
ICON PLC SHS G4705A100 443 2,320 SH   SOLE   2,255 0 65
IDACORP INC COM 451107106 479 5,995 SH   SOLE   1,336 0 4,659
IDEX CORP COM 45167R104 557 3,055 SH   SOLE   2,197 0 858
IDEXX LABS INC COM 45168D104 593,926 1,510,839 SH   SOLE   1,126,535 0 384,304
IHS MARKIT LTD SHS G47567105 47,802 608,865 SH   SOLE   356,225 0 252,640
II-VI INC COM 902104108 11 282 SH   SOLE   228 0 54
II-VI INC NOTE 0.250% 9/0 902104AB4 203 180,000 PRN   SOLE   135,000 0 45,000
ILLINOIS TOOL WKS INC COM 452308109 92,498 478,745 SH   SOLE   222,174 0 256,571
ILLUMINA INC COM 452327109 13,204 42,719 SH   SOLE   21,140 0 21,579
IMMUNOGEN INC COM 45253H101 610 169,370 SH   SOLE   9,434 0 159,936
IMMUNOMEDICS INC COM 452907108 1,701 20,000 SH   SOLE   0 0 20,000
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 17,000 PRN   SOLE   17,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 10,667 920,400 SH   SOLE   803,005 0 117,396
INFORMATION SVCS GROUP INC COM 45675Y104 3,204 1,518,394 SH   SOLE   1,386,304 0 132,090
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 137 23,000 SH   SOLE   23,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 109 15,395 SH   SOLE   15,395 0 0
INGERSOLL RAND INC COM 45687V106 477 13,406 SH   SOLE   11,662 0 1,744
INGREDION INC COM 457187102 2,318 30,623 SH   SOLE   25,280 0 5,343
INNODATA INC COM NEW 457642205 37 12,000 SH   SOLE   12,000 0 0
INOGEN INC COM 45780L104 3,117 107,483 SH   SOLE   93,672 0 13,811
INSEEGO CORP COM 45782B104 685 66,415 SH   SOLE   66,415 0 0
INSPIRE MED SYS INC COM 457730109 551 4,270 SH   SOLE   4,270 0 0
INSULET CORP COM 45784P101 3,270 13,822 SH   SOLE   13,143 0 679
INTEGER HLDGS CORP COM 45826H109 444 7,532 SH   SOLE   152 0 7,380
INTEL CORP COM 458140100 35,748 690,389 SH   SOLE   517,428 0 172,961
INTERCONTINENTAL EXCHANGE IN COM 45866F104 172,955 1,728,686 SH   SOLE   1,112,619 0 616,067
INTERDIGITAL INC COM 45867G101 233 4,080 SH   SOLE   4,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,437 340,568 SH   SOLE   242,749 0 97,819
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 278 2,272 SH   SOLE   1,862 0 410
INTERNATIONAL PAPER CO COM 460146103 3,915 96,583 SH   SOLE   75,038 0 21,545
INTERPUBLIC GROUP COS INC COM 460690100 663 39,754 SH   SOLE   21,683 0 18,070
INTERSECT ENT INC COM 46071F103 567 34,745 SH   SOLE   31,483 0 3,262
INTUIT COM 461202103 141,951 435,151 SH   SOLE   324,035 0 111,116
INTUITIVE SURGICAL INC COM NEW 46120E602 61,858 87,180 SH   SOLE   50,690 0 36,490
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 197 7,935 SH   SOLE   7,935 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 10,453 206,915 SH   SOLE   206,915 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 54 1,152 SH   SOLE   1,152 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 421 16,625 SH   SOLE   10,225 0 6,400
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 33 253 SH   SOLE   0 0 253
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 73 1,772 SH   SOLE   1,772 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,379 44,353 SH   SOLE   35,381 0 8,972
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 444 13,464 SH   SOLE   11,864 0 1,600
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 2 55 SH   SOLE   55 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 8 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 15 580 SH   SOLE   580 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,909 129,585 SH   SOLE   102,380 0 27,205
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 849 31,887 SH   SOLE   30,628 0 1,259
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 11 400 SH   SOLE   400 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1 41 SH   SOLE   41 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,127 30,064 SH   SOLE   22,389 0 7,675
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 93 2,917 SH   SOLE   2,917 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 79 4,278 SH   SOLE   4,278 0 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 5 180 SH   SOLE   180 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 185 6,832 SH   SOLE   6,682 0 150
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 39 570 SH   SOLE   570 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 271 14,060 SH   SOLE   13,160 0 900
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 263 8,475 SH   SOLE   7,975 0 500
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 16 473 SH   SOLE   473 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 70 3,237 SH   SOLE   2,897 0 340
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11,980 184,909 SH   SOLE   123,034 0 61,875
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 201 6,036 SH   SOLE   5,636 0 400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 490 19,913 SH   SOLE   8,997 0 10,916
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 60 1,080 SH   SOLE   1,080 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,616 116,326 SH   SOLE   51,631 0 64,695
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 18 410 SH   SOLE   410 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 30 600 SH   SOLE   300 0 300
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 12 110 SH   SOLE   25 0 85
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 208 795 SH   SOLE   795 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,431 37,015 SH   SOLE   34,615 0 2,400
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 129 2,632 SH   SOLE   2,180 0 452
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 144 1,017 SH   SOLE   830 0 187
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 10 110 SH   SOLE   110 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 22 104 SH   SOLE   104 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 224 950 SH   SOLE   950 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,595 61,003 SH   SOLE   45,645 0 15,358
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5 35 SH   SOLE   35 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 274 4,140 SH   SOLE   940 0 3,200
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 578 2,800 SH   SOLE   2,800 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 61 4,800 SH   SOLE   4,800 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 11 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 144 1,230 SH   SOLE   0 0 1,230
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 811 7,126 SH   SOLE   6,661 0 465
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 90 4,800 SH   SOLE   4,800 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 97 1,032 SH   SOLE   1,032 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 26 800 SH   SOLE   800 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 94 SH   SOLE   94 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 23 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,394 44,400 SH   SOLE   42,700 0 1,700
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3 44 SH   SOLE   44 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 24 370 SH   SOLE   175 0 195
INVESCO LTD SHS G491BT108 712 62,402 SH   SOLE   3,121 0 59,281
INVESCO QQQ TR UNIT SER 1 46090E103 39,203 141,098 SH   SOLE   109,544 0 31,554
INVITAE CORP COM 46185L103 206 4,750 SH   SOLE   3,550 0 1,200
IONIS PHARMACEUTICALS INC COM 462222100 717 15,119 SH   SOLE   13,619 0 1,500
IPG PHOTONICS CORP COM 44980X109 347 2,039 SH   SOLE   1,664 0 375
IQVIA HLDGS INC COM 46266C105 776 4,920 SH   SOLE   3,254 0 1,666
IRHYTHM TECHNOLOGIES INC COM 450056106 39,933 167,710 SH   SOLE   151,839 0 15,871
IRIDEX CORP COM 462684101 23 11,928 SH   SOLE   0 0 11,928
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,994 351,588 SH   SOLE   322,592 0 28,996
IRON MTN INC NEW COM 46284V101 8,553 319,256 SH   SOLE   246,172 0 73,084
ISHARES GOLD TRUST ISHARES 464285105 12,360 687,028 SH   SOLE   574,315 0 112,713
ISHARES INC MSCI AUST ETF 464286103 129 6,534 SH   SOLE   4,634 0 1,900
ISHARES INC MSCI FRNTR100ETF 464286145 38 1,470 SH   SOLE   1,370 0 100
ISHARES INC MSCI AUSTRIA ETF 464286202 146 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 8 539 SH   SOLE   539 0 0
ISHARES INC MSCI WORLD ETF 464286392 778 7,816 SH   SOLE   600 0 7,216
ISHARES INC MSCI BRAZIL ETF 464286400 77 2,779 SH   SOLE   2,178 0 601
ISHARES INC MSCI EM ASIA ETF 464286426 341 4,568 SH   SOLE   4,568 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 22 500 SH   SOLE   390 0 110
ISHARES INC MSCI CDA ETF 464286509 138 5,022 SH   SOLE   3,424 0 1,598
ISHARES INC MSCI GBL MIN VOL 464286525 45,075 490,428 SH   SOLE   484,326 0 6,102
ISHARES INC MSCI EMERG MRKT 464286533 182 3,292 SH   SOLE   2,462 0 830
ISHARES INC MSCI EURZONE ETF 464286608 372 9,811 SH   SOLE   4,832 0 4,979
ISHARES INC MSCI ISRAEL ETF 464286632 3 50 SH   SOLE   50 0 0
ISHARES INC MSCI CHILE ETF 464286640 8 319 SH   SOLE   319 0 0
ISHARES INC MSCI PAC JP ETF 464286665 29 718 SH   SOLE   718 0 0
ISHARES INC MSCI FRANCE ETF 464286707 27 963 SH   SOLE   188 0 775
ISHARES INC MSCI SWITZERLAND 464286749 32 785 SH   SOLE   0 0 785
ISHARES INC MSCI SWEDEN ETF 464286756 12 350 SH   SOLE   0 0 350
ISHARES INC MSCI STH KOR ETF 464286772 72 1,107 SH   SOLE   1,107 0 0
ISHARES INC MSCI STH AFR ETF 464286780 11 296 SH   SOLE   296 0 0
ISHARES INC MSCI GERMANY ETF 464286806 345 11,829 SH   SOLE   1,439 0 10,390
ISHARES INC MSCI NETHERL ETF 464286814 16 450 SH   SOLE   0 0 450
ISHARES INC MSCI HONG KG ETF 464286871 239 10,883 SH   SOLE   9,411 0 1,472
ISHARES INC CORE MSCI EMKT 46434G103 11,696 221,509 SH   SOLE   198,977 0 22,531
ISHARES INC CUR HD MSCI EM 46434G509 2,502 92,374 SH   SOLE   78,177 0 14,197
ISHARES INC MSCI TAIWAN ETF 46434G772 165 3,684 SH   SOLE   3,684 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 16 880 SH   SOLE   600 0 280
ISHARES INC MSCI RUSSIA ETF 46434G798 16 487 SH   SOLE   487 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,152 19,499 SH   SOLE   15,977 0 3,522
ISHARES SILVER TR ISHARES 46428Q109 2,001 92,456 SH   SOLE   78,335 0 14,121
ISHARES TR S&P 100 ETF 464287101 1,539 9,884 SH   SOLE   9,534 0 350
ISHARES TR CORE S&P TTL STK 464287150 18,836 249,512 SH   SOLE   213,509 0 36,004
ISHARES TR SELECT DIVID ETF 464287168 12,442 152,588 SH   SOLE   143,916 0 8,672
ISHARES TR TIPS BD ETF 464287176 29,310 231,698 SH   SOLE   143,340 0 88,358
ISHARES TR CHINA LG-CAP ETF 464287184 408 9,708 SH   SOLE   7,669 0 2,039
ISHARES TR TRANS AVG ETF 464287192 8 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P500 ETF 464287200 78,355 233,158 SH   SOLE   172,761 0 60,397
ISHARES TR CORE US AGGBD ET 464287226 35,136 297,613 SH   SOLE   183,916 0 113,696
ISHARES TR MSCI EMG MKT ETF 464287234 13,694 310,591 SH   SOLE   262,508 0 48,083
ISHARES TR IBOXX INV CP ETF 464287242 5,097 37,833 SH   SOLE   32,414 0 5,419
ISHARES TR GBL COMM SVC ETF 464287275 6 85 SH   SOLE   0 0 85
ISHARES TR GLOBAL TECH ETF 464287291 818 3,103 SH   SOLE   2,894 0 209
ISHARES TR S&P 500 GRWT ETF 464287309 6,067 26,253 SH   SOLE   22,221 0 4,032
ISHARES TR GLOB HLTHCRE ETF 464287325 114 1,588 SH   SOLE   750 0 838
ISHARES TR GLOBAL ENERG ETF 464287341 8 472 SH   SOLE   472 0 0
ISHARES TR NORTH AMERN NAT 464287374 6 283 SH   SOLE   0 0 283
ISHARES TR LATN AMER 40 ETF 464287390 72 3,428 SH   SOLE   3,428 0 0
ISHARES TR S&P 500 VAL ETF 464287408 588 5,226 SH   SOLE   4,826 0 400
ISHARES TR 20 YR TR BD ETF 464287432 2,161 13,235 SH   SOLE   11,874 0 1,361
ISHARES TR BARCLAYS 7 10 YR 464287440 1,710 14,037 SH   SOLE   10,207 0 3,830
ISHARES TR 1 3 YR TREAS BD 464287457 10,079 116,502 SH   SOLE   108,900 0 7,602
ISHARES TR MSCI EAFE ETF 464287465 45,008 707,114 SH   SOLE   658,222 0 48,892
ISHARES TR RUS MDCP VAL ETF 464287473 4,940 61,107 SH   SOLE   60,344 0 763
ISHARES TR RUS MD CP GR ETF 464287481 5,389 31,171 SH   SOLE   30,076 0 1,095
ISHARES TR RUS MID CAP ETF 464287499 1,745 30,409 SH   SOLE   24,599 0 5,811
ISHARES TR CORE S&P MCP ETF 464287507 6,400 34,536 SH   SOLE   29,022 0 5,514
ISHARES TR EXPANDED TECH 464287515 669 2,150 SH   SOLE   2,105 0 45
ISHARES TR EXPND TEC SC ETF 464287549 25 82 SH   SOLE   82 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,161 23,347 SH   SOLE   19,140 0 4,207
ISHARES TR COHEN STEER REIT 464287564 154 1,510 SH   SOLE   1,225 0 285
ISHARES TR GLOBAL 100 ETF 464287572 111 1,972 SH   SOLE   1,962 0 10
ISHARES TR U.S. CNSM SV ETF 464287580 318 1,270 SH   SOLE   1,270 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 24,220 205,029 SH   SOLE   184,149 0 20,879
ISHARES TR S&P MC 400GR ETF 464287606 6,232 26,054 SH   SOLE   22,217 0 3,837
ISHARES TR RUS 1000 GRW ETF 464287614 17,898 82,520 SH   SOLE   75,657 0 6,863
ISHARES TR RUS 1000 ETF 464287622 20,578 109,956 SH   SOLE   103,962 0 5,994
ISHARES TR RUS 2000 VAL ETF 464287630 3,513 35,365 SH   SOLE   32,282 0 3,083
ISHARES TR RUS 2000 GRW ETF 464287648 7,049 31,822 SH   SOLE   28,247 0 3,575
ISHARES TR RUSSELL 2000 ETF 464287655 31,082 207,505 SH   SOLE   177,093 0 30,412
ISHARES TR CORE S&P US VLU 464287663 25,138 463,037 SH   SOLE   385,866 0 77,171
ISHARES TR CORE S&P US GWT 464287671 6,229 77,886 SH   SOLE   61,485 0 16,400
ISHARES TR RUSSELL 3000 ETF 464287689 39,790 203,309 SH   SOLE   193,874 0 9,435
ISHARES TR U.S. UTILITS ETF 464287697 208 1,425 SH   SOLE   1,325 0 100
ISHARES TR S&P MC 400VL ETF 464287705 828 6,141 SH   SOLE   5,518 0 623
ISHARES TR US TELECOM ETF 464287713 218 8,015 SH   SOLE   7,415 0 600
ISHARES TR U.S. TECH ETF 464287721 2,052 6,817 SH   SOLE   6,339 0 478
ISHARES TR U.S. REAL ES ETF 464287739 744 9,321 SH   SOLE   8,543 0 778
ISHARES TR US INDUSTRIALS 464287754 428 2,561 SH   SOLE   2,561 0 0
ISHARES TR US HLTHCARE ETF 464287762 557 2,452 SH   SOLE   2,452 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 42 347 SH   SOLE   347 0 0
ISHARES TR U.S. FINLS ETF 464287788 718 6,325 SH   SOLE   6,325 0 0
ISHARES TR U.S. ENERGY ETF 464287796 124 7,774 SH   SOLE   6,574 0 1,200
ISHARES TR CORE S&P SCP ETF 464287804 5,131 73,055 SH   SOLE   53,691 0 19,364
ISHARES TR U.S. CNSM GD ETF 464287812 267 1,785 SH   SOLE   1,785 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 32 323 SH   SOLE   323 0 0
ISHARES TR DOW JONES US ETF 464287846 342 2,054 SH   SOLE   2,054 0 0
ISHARES TR EUROPE ETF 464287861 747 17,843 SH   SOLE   14,398 0 3,445
ISHARES TR SP SMCP600VL ETF 464287879 526 4,295 SH   SOLE   4,066 0 229
ISHARES TR S&P SML 600 GWT 464287887 1,063 6,024 SH   SOLE   5,511 0 513
ISHARES TR SHRT NAT MUN ETF 464288158 2,012 18,615 SH   SOLE   17,615 0 1,000
ISHARES TR MSCI AC ASIA ETF 464288182 11 143 SH   SOLE   143 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,243 67,215 SH   SOLE   37,173 0 30,042
ISHARES TR MSCI ACWI EX US 464288240 206 4,490 SH   SOLE   2,960 0 1,530
ISHARES TR MSCI ACWI ETF 464288257 1,503 18,812 SH   SOLE   8,137 0 10,675
ISHARES TR EAFE SML CP ETF 464288273 1,564 26,517 SH   SOLE   26,273 0 244
ISHARES TR JPMORGAN USD EMG 464288281 421 3,795 SH   SOLE   1,899 0 1,896
ISHARES TR MRGSTR MD CP GRW 464288307 47 147 SH   SOLE   147 0 0
ISHARES TR GLB INFRASTR ETF 464288372 247 6,395 SH   SOLE   5,235 0 1,160
ISHARES TR MRGSTR MD CP VAL 464288406 1 10 SH   SOLE   10 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,620 48,477 SH   SOLE   37,076 0 11,401
ISHARES TR ASIA 50 ETF 464288430 5 66 SH   SOLE   66 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,369 54,903 SH   SOLE   46,511 0 8,392
ISHARES TR INTL DEV RE ETF 464288489 38 1,600 SH   SOLE   1,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,293 39,252 SH   SOLE   37,933 0 1,319
ISHARES TR RESIDENTIAL MULT 464288562 3 50 SH   SOLE   50 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,341 26,112 SH   SOLE   24,330 0 1,782
ISHARES TR MBS ETF 464288588 1,235 11,189 SH   SOLE   2,310 0 8,879
ISHARES TR GOV/CRED BD ETF 464288596 34 270 SH   SOLE   270 0 0
ISHARES TR MRGSTR SM CP GR 464288604 29 120 SH   SOLE   120 0 0
ISHARES TR INTRM GOV CR ETF 464288612 280 2,382 SH   SOLE   1,832 0 550
ISHARES TR USD INV GRDE ETF 464288620 827 13,602 SH   SOLE   3,224 0 10,378
ISHARES TR ISHS 5-10YR INVT 464288638 698 11,477 SH   SOLE   9,725 0 1,752
ISHARES TR ISHS 1-5YR INVS 464288646 3,282 59,772 SH   SOLE   48,558 0 11,214
ISHARES TR 3 7 YR TREAS BD 464288661 328 2,452 SH   SOLE   2,452 0 0
ISHARES TR SHORT TREAS BD 464288679 952 8,596 SH   SOLE   8,480 0 116
ISHARES TR PFD AND INCM SEC 464288687 2,319 63,610 SH   SOLE   55,348 0 8,262
ISHARES TR GLOBAL MATER ETF 464288695 10 148 SH   SOLE   0 0 148
ISHARES TR MRNING SM CP ETF 464288703 11 102 SH   SOLE   2 0 100
ISHARES TR GLOB UTILITS ETF 464288711 19 341 SH   SOLE   0 0 341
ISHARES TR GLB CNSM STP ETF 464288737 1 12 SH   SOLE   0 0 12
ISHARES TR GLB CNS DISC ETF 464288745 10 75 SH   SOLE   75 0 0
ISHARES TR US HOME CONS ETF 464288752 69 1,219 SH   SOLE   1,219 0 0
ISHARES TR US AER DEF ETF 464288760 1,702 10,742 SH   SOLE   9,627 0 1,115
ISHARES TR US REGNL BKS ETF 464288778 34 1,050 SH   SOLE   150 0 900
ISHARES TR MSCI USA ESG SLC 464288802 1,571 10,683 SH   SOLE   9,645 0 1,038
ISHARES TR U.S. MED DVC ETF 464288810 3,241 10,816 SH   SOLE   10,545 0 271
ISHARES TR US HLTHCR PR ETF 464288828 2 8 SH   SOLE   8 0 0
ISHARES TR MICRO-CAP ETF 464288869 7 75 SH   SOLE   0 0 75
ISHARES TR EAFE VALUE ETF 464288877 628 15,576 SH   SOLE   8,383 0 7,193
ISHARES TR EAFE GRWTH ETF 464288885 11,873 132,095 SH   SOLE   117,685 0 14,410
ISHARES TR BRAZIL SM-CP ETF 464289131 16 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI EURO FL ETF 464289180 137 9,973 SH   SOLE   8,673 0 1,300
ISHARES TR RUS TP200 VL ETF 464289420 169 3,305 SH   SOLE   3,305 0 0
ISHARES TR RUS TP200 GR ETF 464289438 207 1,704 SH   SOLE   1,704 0 0
ISHARES TR 10+ YR INVST GRD 464289511 37 524 SH   SOLE   265 0 259
ISHARES TR AGGRES ALLOC ETF 464289859 15 265 SH   SOLE   265 0 0
ISHARES TR MODERT ALLOC ETF 464289875 29 700 SH   SOLE   0 0 700
ISHARES TR US TREAS BD ETF 46429B267 680 24,334 SH   SOLE   24,334 0 0
ISHARES TR A RATE CP BD ETF 46429B291 96 1,657 SH   SOLE   0 0 1,657
ISHARES TR GNMA BOND ETF 46429B333 4 82 SH   SOLE   82 0 0
ISHARES TR MSCI INDIA ETF 46429B598 124 3,650 SH   SOLE   1,250 0 2,400
ISHARES TR MSCI POLAND ETF 46429B606 1 55 SH   SOLE   55 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 484 9,549 SH   SOLE   7,696 0 1,853
ISHARES TR CORE HIGH DV ETF 46429B663 2,095 26,037 SH   SOLE   23,669 0 2,368
ISHARES TR MSCI CHINA ETF 46429B671 56 760 SH   SOLE   463 0 297
ISHARES TR MSCI EAFE MIN VL 46429B689 2,593 38,067 SH   SOLE   33,893 0 4,174
ISHARES TR MSCI USA MIN VOL 46429B697 8,934 140,188 SH   SOLE   122,090 0 18,098
ISHARES TR 0-5 YR TIPS ETF 46429B747 153 1,474 SH   SOLE   1,474 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 188 1,814 SH   SOLE   1,164 0 650
ISHARES TR MSCI USA VALUE 46432F388 1 10 SH   SOLE   10 0 0
ISHARES TR MSCI USA MMENTM 46432F396 99 674 SH   SOLE   644 0 30
ISHARES TR CORE MSCI TOTAL 46432F834 620 10,635 SH   SOLE   9,635 0 1,000
ISHARES TR CORE MSCI EAFE 46432F842 13,529 224,438 SH   SOLE   183,795 0 40,643
ISHARES TR CORE 1 5 YR USD 46432F859 1,058 20,520 SH   SOLE   17,001 0 3,519
ISHARES TR 0-5YR INVT GR CP 46434V100 3 65 SH   SOLE   65 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 6 255 SH   SOLE   255 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 73 2,185 SH   SOLE   2,185 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 483 9,939 SH   SOLE   1,376 0 8,563
ISHARES TR 0-5YR HI YL CP 46434V407 248 5,633 SH   SOLE   5,633 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 33 1,039 SH   SOLE   0 0 1,039
ISHARES TR MSCI CHINA A 46434V514 457 12,451 SH   SOLE   12,128 0 323
ISHARES TR CORE DIV GRWTH 46434V621 571 14,339 SH   SOLE   14,023 0 316
ISHARES TR CUR HD EURZN ETF 46434V639 25 880 SH   SOLE   880 0 0
ISHARES TR CUR HED MSCI GER 46434V704 67 2,396 SH   SOLE   1,619 0 777
ISHARES TR CORE MSCI EURO 46434V738 47 1,056 SH   SOLE   733 0 323
ISHARES TR HDG MSCI EAFE 46434V803 5,140 186,627 SH   SOLE   181,464 0 5,163
ISHARES TR ULTR SH TRM BD 46434V878 137 2,714 SH   SOLE   2,714 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 20 800 SH   SOLE   0 0 800
ISHARES TR IBONDS DEC23 ETF 46434VAX8 776 29,600 SH   SOLE   29,600 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,060 41,360 SH   SOLE   41,360 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,026 40,975 SH   SOLE   40,150 0 825
ISHARES TR CONV BD ETF 46435G102 181 2,241 SH   SOLE   2,241 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,711 61,721 SH   SOLE   61,721 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 724 27,724 SH   SOLE   27,724 0 0
ISHARES TR CORE MSCI INTL 46435G326 4 70 SH   SOLE   0 0 70
ISHARES TR MSCI UK ETF NEW 46435G334 181 7,092 SH   SOLE   4,646 0 2,446
ISHARES TR MORTGE REL ETF 46435G342 34 1,305 SH   SOLE   1,305 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 165 3,145 SH   SOLE   3,145 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,113 27,732 SH   SOLE   25,979 0 1,753
ISHARES TR ESG AW MSCI EAFE 46435G516 18,566 292,467 SH   SOLE   291,287 0 1,180
ISHARES TR ESG MSCI LEADR 46435U218 792 13,612 SH   SOLE   13,612 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 368 6,521 SH   SOLE   6,521 0 0
ISHARES TR BROAD USD HIGH 46435U853 177 4,492 SH   SOLE   1,267 0 3,225
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 112 2,245 SH   SOLE   2,245 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 376 15,081 SH   SOLE   8,182 0 6,899
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 12 12,000 PRN   SOLE   12,000 0 0
ITT INC COM 45073V108 1,620 27,431 SH   SOLE   25,981 0 1,450
J & J SNACK FOODS CORP COM 466032109 2,279 17,481 SH   SOLE   16,756 0 725
J2 GLOBAL INC COM 48123V102 1,769 25,558 SH   SOLE   22,921 0 2,637
JACOBS ENGR GROUP INC COM 469814107 722 7,785 SH   SOLE   2,350 0 5,435
JAMF HLDG CORP COM 47074L105 2,071 55,060 SH   SOLE   50,915 0 4,145
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 2,000 PRN   SOLE   2,000 0 0
JD.COM INC SPON ADR CL A 47215P106 209 2,691 SH   SOLE   1,251 0 1,440
JEFFERIES FINL GROUP INC COM 47233W109 185 10,266 SH   SOLE   7,091 0 3,175
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,787 19,443 SH   SOLE   17,547 0 1,896
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 23 557 SH   SOLE   557 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 381 10,122 SH   SOLE   10,122 0 0
JOHNSON & JOHNSON COM 478160104 132,097 887,273 SH   SOLE   524,507 0 362,766
JOHNSON CTLS INTL PLC SHS G51502105 1,162 28,445 SH   SOLE   3,492 0 24,953
JONES LANG LASALLE INC COM 48020Q107 15,171 158,595 SH   SOLE   72,350 0 86,245
JPMORGAN CHASE & CO COM 46625H100 133,771 1,389,537 SH   SOLE   999,786 0 389,751
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 360 33,373 SH   SOLE   25,681 0 7,693
K12 INC COM 48273U102 341 12,938 SH   SOLE   12,938 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 805 4,450 SH   SOLE   3,422 0 1,028
KB HOME COM 48666K109 496 12,928 SH   SOLE   12,928 0 0
KELLOGG CO COM 487836108 2,143 33,185 SH   SOLE   27,917 0 5,268
KEMPER CORP COM 488401100 5,033 75,316 SH   SOLE   56,839 0 18,476
KEYCORP COM 493267108 562 47,141 SH   SOLE   37,792 0 9,349
KEYSIGHT TECHNOLOGIES INC COM 49338L103 886 8,972 SH   SOLE   4,195 0 4,777
KIMBERLY CLARK CORP COM 494368103 13,913 94,223 SH   SOLE   52,815 0 41,408
KINDER MORGAN INC DEL COM 49456B101 8,378 679,484 SH   SOLE   486,398 0 193,085
KINSALE CAP GROUP INC COM 49714P108 8,995 47,296 SH   SOLE   43,906 0 3,390
KIRKLAND LAKE GOLD LTD COM 49741E100 470 9,640 SH   SOLE   4,467 0 5,173
KKR & CO INC COM 48251W104 393 11,434 SH   SOLE   6,537 0 4,897
KLA CORP COM NEW 482480100 3,261 16,831 SH   SOLE   1,493 0 15,338
KNOWLES CORP COM 49926D109 0 12 SH   SOLE   0 0 12
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 96 90,000 PRN   SOLE   65,000 0 25,000
KOHLS CORP COM 500255104 710 38,300 SH   SOLE   22,618 0 15,682
KORNIT DIGITAL LTD SHS M6372Q113 64,965 1,001,457 SH   SOLE   815,948 0 185,509
KRAFT HEINZ CO COM 500754106 1,761 58,800 SH   SOLE   46,357 0 12,443
KRANESHARES TR CSI CHI INTERNET 500767306 252 3,701 SH   SOLE   1,108 0 2,593
KROGER CO COM 501044101 380 11,192 SH   SOLE   4,793 0 6,399
KRYSTAL BIOTECH INC COM 501147102 1,551 36,019 SH   SOLE   17,221 0 18,798
L3HARRIS TECHNOLOGIES INC COM 502431109 3,431 20,199 SH   SOLE   19,248 0 951
LABORATORY CORP AMER HLDGS COM NEW 50540R409 928 4,927 SH   SOLE   3,443 0 1,484
LAKELAND INDS INC COM 511795106 223 11,250 SH   SOLE   10,650 0 600
LAM RESEARCH CORP COM 512807108 702 2,116 SH   SOLE   1,340 0 776
LAMAR ADVERTISING CO NEW CL A 512816109 240 3,630 SH   SOLE   3,630 0 0
LAMB WESTON HLDGS INC COM 513272104 667 10,069 SH   SOLE   6,013 0 4,056
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 280 30,900 SH   SOLE   100 0 30,800
LANDMARK INFRASTRCTUR PARTR 7% CNV PFD UNT C 51508J405 19 800 SH   SOLE   800 0 0
LANDSTAR SYS INC COM 515098101 1,743 13,887 SH   SOLE   12,355 0 1,532
LAS VEGAS SANDS CORP COM 517834107 218 4,669 SH   SOLE   4,611 0 58
LATTICE SEMICONDUCTOR CORP COM 518415104 1,452 50,129 SH   SOLE   48,057 0 2,072
LAUDER ESTEE COS INC CL A 518439104 15,146 69,399 SH   SOLE   59,110 0 10,289
LAWSON PRODS INC COM 520776105 420 10,225 SH   SOLE   10,225 0 0
LEGGETT & PLATT INC COM 524660107 1,661 40,354 SH   SOLE   4,800 0 35,554
LENNAR CORP CL A 526057104 1,594 19,521 SH   SOLE   18,221 0 1,300
LENNAR CORP CL B 526057302 308 4,689 SH   SOLE   4,689 0 0
LENNOX INTL INC COM 526107107 1,934 7,094 SH   SOLE   6,565 0 529
LHC GROUP INC COM 50187A107 2,656 12,494 SH   SOLE   11,612 0 882
LIBERTY BROADBAND CORP COM SER A 530307107 156 1,097 SH   SOLE   1,085 0 12
LIBERTY BROADBAND CORP COM SER C 530307305 710 4,972 SH   SOLE   4,282 0 690
LIBERTY GLOBAL PLC SHS CL A G5480U104 94 4,475 SH   SOLE   745 0 3,730
LIBERTY GLOBAL PLC SHS CL C G5480U120 351 17,069 SH   SOLE   16,894 0 175
LIBERTY MEDIA CORP DEL DEB3.500% 1/1 530715AN1 29 35,000 PRN   SOLE   35,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 142 4,281 SH   SOLE   4,149 0 132
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 355 10,730 SH   SOLE   9,693 0 1,037
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6 305 SH   SOLE   305 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 317 8,751 SH   SOLE   8,704 0 47
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 26 765 SH   SOLE   765 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 32 1,534 SH   SOLE   1,534 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,324 24,377 SH   SOLE   21,472 0 2,905
LILLY ELI & CO COM 532457108 47,466 320,672 SH   SOLE   166,405 0 154,267
LIMELIGHT NETWORKS INC COM 53261M104 7,498 1,301,760 SH   SOLE   1,154,541 0 147,219
LINCOLN ELEC HLDGS INC COM 533900106 349 3,787 SH   SOLE   3,787 0 0
LINCOLN NATL CORP IND COM 534187109 282 8,998 SH   SOLE   6,504 0 2,494
LINDE PLC SHS G5494J103 67,312 282,669 SH   SOLE   146,100 0 136,569
LIONS GATE ENTMNT CORP CL A VTG 535919401 62 6,500 SH   SOLE   6,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 54 6,136 SH   SOLE   6,136 0 0
LITHIA MTRS INC CL A 536797103 237 1,038 SH   SOLE   693 0 345
LITTELFUSE INC COM 537008104 4,683 26,409 SH   SOLE   11,288 0 15,121
LIVE NATION ENTERTAINMENT IN COM 538034109 6,988 129,698 SH   SOLE   103,873 0 25,825
LIVEPERSON INC COM 538146101 14,477 278,456 SH   SOLE   250,446 0 28,010
LIVERAMP HLDGS INC COM 53815P108 4,133 79,831 SH   SOLE   72,956 0 6,875
LIVONGO HEALTH INC COM 539183103 339 2,420 SH   SOLE   2,420 0 0
LOCKHEED MARTIN CORP COM 539830109 14,401 37,573 SH   SOLE   23,953 0 13,619
LOWES COS INC COM 548661107 53,056 319,882 SH   SOLE   208,753 0 111,130
LTC PPTYS INC COM 502175102 265 7,614 SH   SOLE   6,529 0 1,085
LULULEMON ATHLETICA INC COM 550021109 132,591 402,559 SH   SOLE   326,293 0 76,266
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,113 50,480 SH   SOLE   44,280 0 6,200
LUMEN TECHNOLOGIES INC COM 156700106 369 36,535 SH   SOLE   27,586 0 8,949
LUMINEX CORP DEL COM 55027E102 971 37,000 SH   SOLE   36,200 0 800
LYFT INC CL A COM 55087P104 231 8,384 SH   SOLE   7,434 0 950
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 474 6,718 SH   SOLE   2,230 0 4,488
M & T BK CORP COM 55261F104 234 2,544 SH   SOLE   1,869 0 675
MACKINAC FINL CORP COM 554571109 141 14,568 SH   SOLE   14,568 0 0
MACYS INC COM 55616P104 101 17,646 SH   SOLE   14,496 0 3,150
MAG SILVER CORP COM 55903Q104 324 19,924 SH   SOLE   10,824 0 9,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,583 250,956 SH   SOLE   209,000 0 41,956
MAIN STR CAP CORP COM 56035L104 1,921 64,959 SH   SOLE   46,394 0 18,565
MANITOWOC CO INC COM NEW 563571405 1,234 146,676 SH   SOLE   134,176 0 12,500
MANPOWERGROUP INC COM 56418H100 249 3,395 SH   SOLE   3,371 0 24
MANULIFE FINL CORP COM 56501R106 1,175 84,491 SH   SOLE   70,014 0 14,477
MARATHON OIL CORP COM 565849106 142 34,838 SH   SOLE   1,790 0 33,048
MARATHON PETE CORP COM 56585A102 600 20,460 SH   SOLE   8,772 0 11,688
MARCUS & MILLICHAP INC COM 566324109 475 17,260 SH   SOLE   13,404 0 3,856
MARKEL CORP COM 570535104 1,499 1,539 SH   SOLE   1,366 0 173
MARKETAXESS HLDGS INC COM 57060D108 3,794 7,879 SH   SOLE   209 0 7,670
MARRIOTT INTL INC NEW CL A 571903202 1,454 15,705 SH   SOLE   13,196 0 2,509
MARSH & MCLENNAN COS INC COM 571748102 3,869 33,735 SH   SOLE   31,361 0 2,374
MARTIN MARIETTA MATLS INC COM 573284106 1,017 4,322 SH   SOLE   4,301 0 21
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,675 319,265 SH   SOLE   294,430 0 24,835
MASCO CORP COM 574599106 334 6,065 SH   SOLE   1,505 0 4,560
MASIMO CORP COM 574795100 648 2,746 SH   SOLE   1,988 0 758
MASTERCARD INCORPORATED CL A 57636Q104 398,928 1,179,667 SH   SOLE   841,914 0 337,753
MATCH GROUP INC NEW COM 57667L107 2,434 21,993 SH   SOLE   19,544 0 2,449
MAXIM INTEGRATED PRODS INC COM 57772K101 1,523 22,530 SH   SOLE   18,705 0 3,825
MAXIMUS INC COM 577933104 305 4,455 SH   SOLE   4,349 0 106
MAXLINEAR INC COM 57776J100 6,627 285,145 SH   SOLE   251,495 0 33,650
MCCORMICK & CO INC COM NON VTG 579780206 64,624 332,940 SH   SOLE   179,094 0 153,846
MCDONALDS CORP COM 580135101 67,500 307,530 SH   SOLE   195,294 0 112,236
MCKESSON CORP COM 58155Q103 298 2,001 SH   SOLE   1,439 0 562
MEDALLIA INC COM 584021109 2,799 102,096 SH   SOLE   96,666 0 5,430
MEDICAL PPTYS TRUST INC COM 58463J304 194 11,000 SH   SOLE   6,382 0 4,618
MEDPACE HLDGS INC COM 58506Q109 3,009 26,930 SH   SOLE   24,680 0 2,250
MEDTRONIC PLC SHS G5960L103 52,264 502,927 SH   SOLE   240,132 0 262,795
MERCADOLIBRE INC COM 58733R102 2,714 2,507 SH   SOLE   1,727 0 780
MERCK & CO. INC COM 58933Y105 48,692 587,001 SH   SOLE   394,089 0 192,912
MERCURY GENL CORP NEW COM 589400100 510 12,337 SH   SOLE   9,014 0 3,323
MERCURY SYS INC COM 589378108 52,431 676,884 SH   SOLE   530,331 0 146,553
MERIDIAN BIOSCIENCE INC COM 589584101 311 18,319 SH   SOLE   3,819 0 14,500
MERIT MED SYS INC COM 589889104 666 15,299 SH   SOLE   15,299 0 0
METLIFE INC COM 59156R108 1,712 46,055 SH   SOLE   39,298 0 6,757
METTLER TOLEDO INTERNATIONAL COM 592688105 2,841 2,942 SH   SOLE   1,654 0 1,288
MGE ENERGY INC COM 55277P104 523 8,353 SH   SOLE   7,942 0 411
MGM RESORTS INTERNATIONAL COM 552953101 979 45,023 SH   SOLE   44,323 0 700
MGP INGREDIENTS INC NEW COM 55303J106 286 7,200 SH   SOLE   7,000 0 200
MICROCHIP TECHNOLOGY INC. COM 595017104 51,257 498,808 SH   SOLE   280,739 0 218,069
MICRON TECHNOLOGY INC COM 595112103 12,732 271,116 SH   SOLE   238,473 0 32,643
MICROSOFT CORP COM 594918104 836,002 3,974,716 SH   SOLE   2,798,947 0 1,175,769
MIDDLEBY CORP COM 596278101 1,022 11,396 SH   SOLE   5,814 0 5,582
MINERALS TECHNOLOGIES INC COM 603158106 754 14,760 SH   SOLE   2,800 0 11,960
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 176 43,785 SH   SOLE   468 0 43,317
MODERNA INC COM 60770K107 1,209 17,083 SH   SOLE   14,375 0 2,708
MOHAWK INDS INC COM 608190104 341 3,497 SH   SOLE   174 0 3,323
MONDELEZ INTL INC CL A 609207105 19,632 341,719 SH   SOLE   264,743 0 76,976
MONGODB INC CL A 60937P106 38,903 168,040 SH   SOLE   108,039 0 60,001
MONOLITHIC PWR SYS INC COM 609839105 2,863 10,238 SH   SOLE   9,858 0 380
MONROE CAP CORP COM 610335101 4,157 607,773 SH   SOLE   457,215 0 150,558
MONSTER BEVERAGE CORP NEW COM 61174X109 1,063 13,252 SH   SOLE   8,920 0 4,332
MOODYS CORP COM 615369105 10,945 37,761 SH   SOLE   18,528 0 19,233
MORGAN STANLEY COM NEW 617446448 4,704 97,285 SH   SOLE   59,366 0 37,919
MORNINGSTAR INC COM 617700109 3,616 22,513 SH   SOLE   10,193 0 12,320
MOSAIC CO NEW COM 61945C103 427 23,349 SH   SOLE   20,620 0 2,729
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,493 9,520 SH   SOLE   3,940 0 5,580
MPLX LP COM UNIT REP LTD 55336V100 263 16,708 SH   SOLE   14,902 0 1,806
MR COOPER GROUP INC COM 62482R107 335 15,000 SH   SOLE   5,000 0 10,000
MSCI INC COM 55354G100 486 1,362 SH   SOLE   1,199 0 163
MYRIAD GENETICS INC COM 62855J104 201 15,396 SH   SOLE   1,208 0 14,188
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,495 63,620 SH   SOLE   61,845 0 1,775
NASDAQ INC COM 631103108 530 4,320 SH   SOLE   4,239 0 81
NATIONAL BEVERAGE CORP COM 635017106 214 3,144 SH   SOLE   0 0 3,144
NATIONAL BK HLDGS CORP CL A 633707104 331 12,592 SH   SOLE   12,500 0 92
NATIONAL FUEL GAS CO N J COM 636180101 237 5,835 SH   SOLE   4,407 0 1,428
NATIONAL GRID PLC SPONSORED ADR NE 636274409 718 12,420 SH   SOLE   11,816 0 604
NATIONAL INSTRS CORP COM 636518102 1,144 32,036 SH   SOLE   29,563 0 2,473
NATIONAL RESH CORP COM NEW 637372202 649 13,182 SH   SOLE   13,182 0 0
NATIONAL VISION HLDGS INC COM 63845R107 588 15,381 SH   SOLE   15,045 0 336
NEKTAR THERAPEUTICS COM 640268108 4,561 274,927 SH   SOLE   213,203 0 61,724
NEOGENOMICS INC COM NEW 64049M209 11,094 300,742 SH   SOLE   268,318 0 32,424
NEOS THERAPEUTICS INC COM 64052L106 7 13,400 SH   SOLE   11,000 0 2,400
NEPHROS INC COM 640671400 262 36,249 SH   SOLE   36,249 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 21 10,000 SH   SOLE   0 0 10,000
NETAPP INC COM 64110D104 236 5,388 SH   SOLE   1,988 0 3,400
NETEASE INC SPONSORED ADS 64110W102 587 1,291 SH   SOLE   201 0 1,090
NETFLIX INC COM 64110L106 62,701 125,394 SH   SOLE   107,437 0 17,957
NEURONETICS INC COM 64131A105 698 143,668 SH   SOLE   136,613 0 7,055
NEVRO CORP COM 64157F103 6,064 43,531 SH   SOLE   38,687 0 4,844
NEW GOLD INC CDA COM 644535106 53 31,300 SH   SOLE   13,300 0 18,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 203 1,361 SH   SOLE   522 0 839
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 205 25,811 SH   SOLE   25,811 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 942 113,887 SH   SOLE   51,445 0 62,442
NEW YORK TIMES CO CL A 650111107 906 21,167 SH   SOLE   20,820 0 347
NEWAGE INC COM 650194103 17 10,000 SH   SOLE   10,000 0 0
NEWELL BRANDS INC COM 651229106 206 12,022 SH   SOLE   9,711 0 2,311
NEWMONT CORP COM 651639106 2,316 36,495 SH   SOLE   25,730 0 10,765
NEXTERA ENERGY INC COM 65339F101 24,178 87,111 SH   SOLE   53,863 0 33,248
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 401 6,680 SH   SOLE   5,805 0 875
NICE LTD SPONSORED ADR 653656108 1,344 5,919 SH   SOLE   5,894 0 25
NIKE INC CL B 654106103 54,870 437,072 SH   SOLE   274,330 0 162,742
NISOURCE INC COM 65473P105 561 25,487 SH   SOLE   23,678 0 1,809
NORDSTROM INC COM 655664100 170 14,269 SH   SOLE   10,869 0 3,400
NORFOLK SOUTHN CORP COM 655844108 6,980 32,620 SH   SOLE   18,436 0 14,184
NORTHERN TR CORP COM 665859104 40,808 523,381 SH   SOLE   371,929 0 151,452
NORTHROP GRUMMAN CORP COM 666807102 5,559 17,620 SH   SOLE   14,734 0 2,886
NORTONLIFELOCK INC COM 668771108 567 27,197 SH   SOLE   14,771 0 12,426
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 192 11,200 SH   SOLE   3,200 0 8,000
NOVANTA INC COM 67000B104 1,536 14,584 SH   SOLE   13,686 0 898
NOVARTIS AG SPONSORED ADR 66987V109 18,228 209,617 SH   SOLE   118,402 0 91,214
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 21 2,000 PRN   SOLE   2,000 0 0
NOVO-NORDISK A S ADR 670100205 1,628 23,449 SH   SOLE   12,257 0 11,191
NUANCE COMMUNICATIONS INC COM 67020Y100 1,302 39,221 SH   SOLE   34,071 0 5,150
NUCANA PLC SPONSORED ADR 67022C106 186 36,050 SH   SOLE   36,050 0 0
NUCOR CORP COM 670346105 312 6,956 SH   SOLE   3,067 0 3,889
NUTANIX INC CL A 67059N108 4,936 222,552 SH   SOLE   163,946 0 58,606
NUTRIEN LTD COM 67077M108 608 15,505 SH   SOLE   11,473 0 4,032
NUVASIVE INC COM 670704105 696 14,333 SH   SOLE   11,749 0 2,584
NVIDIA CORPORATION COM 67066G104 70,501 130,263 SH   SOLE   98,994 0 31,269
NXP SEMICONDUCTORS N V COM N6596X109 246 1,971 SH   SOLE   1,889 0 82
OCCIDENTAL PETE CORP COM 674599105 161 16,118 SH   SOLE   9,857 0 6,261
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 1,475 SH   SOLE   1,365 0 110
OFG BANCORP COM 67103X102 187 15,000 SH   SOLE   5,000 0 10,000
OFS CAP CORP COM 67103B100 141 29,947 SH   SOLE   29,947 0 0
OKTA INC CL A 679295105 110,171 515,177 SH   SOLE   395,932 0 119,245
OLD DOMINION FREIGHT LINE IN COM 679580100 4,109 22,710 SH   SOLE   20,845 0 1,865
OLD NATL BANCORP IND COM 680033107 393 31,308 SH   SOLE   22,200 0 9,108
OLD REP INTL CORP COM 680223104 925 62,788 SH   SOLE   59,588 0 3,200
OLD SECOND BANCORP INC ILL COM 680277100 485 64,749 SH   SOLE   59,694 0 5,055
OLIN CORP COM PAR $1 680665205 386 31,150 SH   SOLE   16,150 0 15,000
OMNICOM GROUP INC COM 681919106 12,240 247,277 SH   SOLE   244,692 0 2,585
ON SEMICONDUCTOR CORP COM 682189105 69 3,166 SH   SOLE   1,615 0 1,551
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 14 12,000 PRN   SOLE   12,000 0 0
ONE GAS INC COM 68235P108 228 3,308 SH   SOLE   2,214 0 1,094
ONEOK INC NEW COM 682680103 1,392 53,574 SH   SOLE   28,250 0 25,324
ONESPAWORLD HOLDINGS LIMITED COM P73684113 338 51,950 SH   SOLE   51,025 0 925
ONTRAK INC COM 683373104 2,153 35,875 SH   SOLE   31,775 0 4,100
OOMA INC COM 683416101 156 11,962 SH   SOLE   5,762 0 6,200
OPEN TEXT CORP COM 683715106 273 6,473 SH   SOLE   6,445 0 28
OPTIMIZERX CORP COM NEW 68401U204 15,953 765,148 SH   SOLE   699,840 0 65,308
ORACLE CORP COM 68389X105 11,227 188,049 SH   SOLE   135,743 0 52,306
OREILLY AUTOMOTIVE INC COM 67103H107 43,029 93,322 SH   SOLE   61,851 0 31,471
ORIX CORP SPONSORED ADR 686330101 329 5,254 SH   SOLE   199 0 5,055
OSHKOSH CORP COM 688239201 546 7,429 SH   SOLE   6,764 0 665
OSISKO GOLD ROYALTIES LTD COM 68827L101 181 15,265 SH   SOLE   13,265 0 2,000
OTIS WORLDWIDE CORP COM 68902V107 1,224 19,602 SH   SOLE   16,985 0 2,617
OVERSTOCK COM INC DEL COM 690370101 312 4,293 SH   SOLE   4,293 0 0
OVID THERAPEUTICS INC COM 690469101 946 164,736 SH   SOLE   111,938 0 52,798
OWL ROCK CAPITAL CORPORATION COM 69121K104 393 32,587 SH   SOLE   32,587 0 0
PACCAR INC COM 693718108 1,050 12,307 SH   SOLE   5,924 0 6,383
PACIRA BIOSCIENCES COM 695127100 29 477 SH   SOLE   477 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 207 180,000 PRN   SOLE   135,000 0 45,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 236 24,868 SH   SOLE   4,868 0 20,000
PALO ALTO NETWORKS INC COM 697435105 21,840 89,232 SH   SOLE   55,573 0 33,659
PALOMAR HLDGS INC COM 69753M105 56,409 541,146 SH   SOLE   390,855 0 150,291
PAN AMERN SILVER CORP COM 697900108 1,356 42,190 SH   SOLE   26,362 0 15,829
PARKER-HANNIFIN CORP COM 701094104 4,240 20,953 SH   SOLE   18,059 0 2,894
PARSLEY ENERGY INC CL A 701877102 95 10,198 SH   SOLE   6,921 0 3,277
PAYCHEX INC COM 704326107 23,016 288,528 SH   SOLE   177,144 0 111,384
PAYCOM SOFTWARE INC COM 70432V102 1,041 3,343 SH   SOLE   1,958 0 1,385
PAYLOCITY HLDG CORP COM 70438V106 29,553 183,083 SH   SOLE   173,241 0 9,842
PAYPAL HLDGS INC COM 70450Y103 476,768 2,419,776 SH   SOLE   1,809,553 0 610,223
PAYSIGN INC COM 70451A104 147 25,920 SH   SOLE   25,920 0 0
PDC ENERGY INC COM 69327R101 1 70 SH   SOLE   0 0 70
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 190 200,000 PRN   SOLE   150,000 0 50,000
PELOTON INTERACTIVE INC CL A COM 70614W100 19,372 195,203 SH   SOLE   168,160 0 27,043
PENN NATL GAMING INC COM 707569109 510 7,016 SH   SOLE   6,766 0 250
PENUMBRA INC COM 70975L107 2,194 11,286 SH   SOLE   8,635 0 2,651
PEOPLES UNITED FINANCIAL INC COM 712704105 200 19,417 SH   SOLE   11,750 0 7,667
PEPSICO INC COM 713448108 60,289 434,987 SH   SOLE   313,287 0 121,699
PERFICIENT INC COM 71375U101 2,703 63,250 SH   SOLE   60,154 0 3,096
PERKINELMER INC COM 714046109 783 6,235 SH   SOLE   3,972 0 2,263
PERRIGO CO PLC SHS G97822103 353 7,685 SH   SOLE   3,952 0 3,733
PETIQ INC COM CL A 71639T106 894 27,148 SH   SOLE   23,823 0 3,325
PFIZER INC COM 717081103 40,548 1,104,863 SH   SOLE   756,953 0 347,910
PHILIP MORRIS INTL INC COM 718172109 13,914 185,551 SH   SOLE   103,488 0 82,063
PHILLIPS 66 COM 718546104 1,402 27,037 SH   SOLE   23,403 0 3,634
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 796 34,565 SH   SOLE   26,225 0 8,340
PHREESIA INC COM 71944F106 8,879 276,333 SH   SOLE   184,035 0 92,298
PIMCO ETF TR 1-5 US TIP IDX 72201R205 102 1,884 SH   SOLE   1,239 0 645
PIMCO ETF TR 15+ YR US TIPS 72201R304 1 7 SH   SOLE   7 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 312 2,772 SH   SOLE   2,562 0 210
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 117 1,247 SH   SOLE   230 0 1,017
PIMCO ETF TR INV GRD CRP BD 72201R817 7,589 66,185 SH   SOLE   62,223 0 3,962
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,066 20,259 SH   SOLE   18,057 0 2,202
PIMCO ETF TR 25YR+ ZERO U S 72201R882 421 2,460 SH   SOLE   1,660 0 800
PING IDENTITY HLDG CORP COM 72341T103 5,216 167,141 SH   SOLE   159,074 0 8,067
PINNACLE WEST CAP CORP COM 723484101 278 3,733 SH   SOLE   1,858 0 1,875
PINTEREST INC CL A 72352L106 417 10,050 SH   SOLE   5,550 0 4,500
PIONEER NAT RES CO COM 723787107 16,216 188,580 SH   SOLE   148,812 0 39,768
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 215 36,025 SH   SOLE   23,935 0 12,090
PLANET FITNESS INC CL A 72703H101 16,072 260,822 SH   SOLE   212,952 0 47,870
PLURALSIGHT INC COM CL A 72941B106 933 54,462 SH   SOLE   51,339 0 3,123
PNC FINL SVCS GROUP INC COM 693475105 1,665 15,150 SH   SOLE   7,174 0 7,976
POOL CORP COM 73278L105 121,428 362,971 SH   SOLE   281,210 0 81,761
POPULAR INC COM NEW 733174700 680 18,750 SH   SOLE   18,750 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 448 12,617 SH   SOLE   2,687 0 9,930
PPG INDS INC COM 693506107 2,720 22,282 SH   SOLE   7,617 0 14,665
PPL CORP COM 69351T106 1,118 41,077 SH   SOLE   39,033 0 2,044
PRA GROUP INC COM 69354N106 7,407 185,399 SH   SOLE   148,278 0 37,121
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 2,914 2,665,000 PRN   SOLE   2,080,000 0 585,000
PREMIER INC CL A 74051N102 409 12,458 SH   SOLE   2,454 0 10,004
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,230 33,764 SH   SOLE   31,364 0 2,400
PRETIUM RES INC COM 74139C102 347 27,025 SH   SOLE   20,400 0 6,625
PRICE T ROWE GROUP INC COM 74144T108 11,297 88,110 SH   SOLE   75,883 0 12,227
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 12 11,000 PRN   SOLE   11,000 0 0
PROCTER AND GAMBLE CO COM 742718109 113,282 815,037 SH   SOLE   518,764 0 296,273
PROGRESSIVE CORP COM 743315103 112,017 1,183,235 SH   SOLE   984,572 0 198,663
PROLOGIS INC. COM 74340W103 1,158 11,511 SH   SOLE   5,052 0 6,459
PROOFPOINT INC COM 743424103 4,815 45,622 SH   SOLE   40,516 0 5,106
PROS HOLDINGS INC COM 74346Y103 3,576 111,962 SH   SOLE   106,014 0 5,948
PROSHARES TR PSHS ULTSH 20YRS 74347B201 322 20,512 SH   SOLE   19,700 0 812
PROSHARES TR ULTSHRT QQQ 74347B243 0 1 SH   SOLE   1 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 14 1,597 SH   SOLE   1,597 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 25 SH   SOLE   25 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 846 41,614 SH   SOLE   35,209 0 6,405
PROSHARES TR RUSS 2000 DIVD 74347B698 330 7,009 SH   SOLE   7,009 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 86 5,171 SH   SOLE   5,171 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 8 447 SH   SOLE   447 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 7 143 SH   SOLE   65 0 78
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 3 118 SH   SOLE   118 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 29 392 SH   SOLE   0 0 392
PROSHARES TR PSHS SHT OIL&GAS 74347R222 296 8,520 SH   SOLE   7,960 0 560
PROSHARES TR PSHS ULT SEMICDT 74347R669 356 4,675 SH   SOLE   4,675 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 310 10,035 SH   SOLE   8,835 0 1,200
PROSHARES TR SHRT 20+YR TRE 74347X849 3,667 238,755 SH   SOLE   201,230 0 37,525
PROSHARES TR ULTRPRO S&P500 74347X864 7 125 SH   SOLE   125 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,274 73,103 SH   SOLE   73,028 0 75
PROSHARES TR SHT 7-10 YR TR 74348A608 12 511 SH   SOLE   511 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 18 16,555 SH   SOLE   16,555 0 0
PROTO LABS INC COM 743713109 7,439 57,442 SH   SOLE   52,477 0 4,965
PRUDENTIAL FINL INC COM 744320102 1,347 21,213 SH   SOLE   18,940 0 2,273
PSYCHEMEDICS CORP COM NEW 744375205 124 28,150 SH   SOLE   20,000 0 8,150
PUBLIC STORAGE COM 74460D109 368 1,652 SH   SOLE   1,365 0 287
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 488 8,884 SH   SOLE   6,987 0 1,897
PULTE GROUP INC COM 745867101 1,177 25,433 SH   SOLE   23,668 0 1,765
PURE STORAGE INC CL A 74624M102 39,824 2,587,666 SH   SOLE   1,261,269 0 1,326,397
PURECYCLE CORP COM NEW 746228303 2,895 321,255 SH   SOLE   234,155 0 87,100
Q2 HLDGS INC COM 74736L109 594 6,505 SH   SOLE   6,350 0 155
QUAKER CHEM CORP COM 747316107 216 1,200 SH   SOLE   1,000 0 200
QUALCOMM INC COM 747525103 34,523 293,360 SH   SOLE   230,132 0 63,227
QUANTA SVCS INC COM 74762E102 873 16,509 SH   SOLE   1,065 0 15,444
QUEST DIAGNOSTICS INC COM 74834L100 3,413 29,809 SH   SOLE   22,873 0 6,936
QUIDEL CORP COM 74838J101 58,463 266,493 SH   SOLE   208,808 0 57,685
QUINSTREET INC COM 74874Q100 14,550 918,554 SH   SOLE   794,087 0 124,467
QURATE RETAIL INC COM SER A 74915M100 83 11,500 SH   SOLE   11,500 0 0
RAPID7 INC COM 753422104 6,436 105,088 SH   SOLE   98,741 0 6,347
RAYONIER INC COM 754907103 1,216 46,001 SH   SOLE   33,886 0 12,115
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,687 255,248 SH   SOLE   201,886 0 53,362
RBC BEARINGS INC COM 75524B104 327 2,701 SH   SOLE   1,203 0 1,498
REALPAGE INC COM 75606N109 6,989 121,257 SH   SOLE   104,988 0 16,269
REALTY INCOME CORP COM 756109104 901 14,834 SH   SOLE   14,766 0 68
REDFIN CORP COM 75737F108 17,048 341,446 SH   SOLE   313,986 0 27,460
REDWOOD TR INC COM 758075402 769 102,274 SH   SOLE   68,274 0 34,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 192 210,000 PRN   SOLE   160,000 0 50,000
REGAL BELOIT CORP COM 758750103 270 2,872 SH   SOLE   112 0 2,760
REGENERON PHARMACEUTICALS COM 75886F107 851 1,521 SH   SOLE   1,097 0 424
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,990 346,057 SH   SOLE   290,760 0 55,297
REGULUS THERAPEUTICS INC COM NEW 75915K200 6 11,200 SH   SOLE   10,200 0 1,000
RENAISSANCERE HLDGS LTD COM G7496G103 451 2,657 SH   SOLE   2,650 0 7
REPAY HLDGS CORP COM CL A 76029L100 39,045 1,661,494 SH   SOLE   1,323,228 0 338,266
REPLIGEN CORP COM 759916109 1,019 6,906 SH   SOLE   5,429 0 1,477
REPUBLIC SVCS INC COM 760759100 2,561 27,439 SH   SOLE   25,097 0 2,342
RESMED INC COM 761152107 43,890 256,021 SH   SOLE   146,067 0 109,954
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 125 140,000 PRN   SOLE   105,000 0 35,000
REVANCE THERAPEUTICS INC COM 761330109 273 10,841 SH   SOLE   9,241 0 1,600
RH COM 74967X103 7,134 18,645 SH   SOLE   13,590 0 5,055
RINGCENTRAL INC CL A 76680R206 47,564 173,205 SH   SOLE   108,245 0 64,960
RITCHIE BROS AUCTIONEERS COM 767744105 32,452 547,706 SH   SOLE   287,857 0 259,849
ROBERT HALF INTL INC COM 770323103 3,129 59,104 SH   SOLE   54,774 0 4,330
ROCKET PHARMACEUTICALS INC COM 77313F106 892 39,004 SH   SOLE   32,023 0 6,981
ROCKWELL AUTOMATION INC COM 773903109 8,228 37,284 SH   SOLE   2,441 0 34,843
ROGERS CORP COM 775133101 250 2,552 SH   SOLE   2,235 0 317
ROKU INC COM CL A 77543R102 34,295 181,649 SH   SOLE   149,123 0 32,526
ROLLINS INC COM 775711104 58,536 1,080,196 SH   SOLE   681,641 0 398,555
ROPER TECHNOLOGIES INC COM 776696106 11,006 27,855 SH   SOLE   18,307 0 9,548
ROSS STORES INC COM 778296103 616 6,603 SH   SOLE   6,185 0 418
ROYAL BK CDA COM 780087102 1,695 24,167 SH   SOLE   23,389 0 778
ROYAL CARIBBEAN GROUP COM V7780T103 742 11,460 SH   SOLE   9,056 0 2,404
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 175 7,215 SH   SOLE   2,515 0 4,700
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,123 44,616 SH   SOLE   29,909 0 14,707
ROYAL GOLD INC COM 780287108 3,533 29,400 SH   SOLE   26,370 0 3,030
ROYCE GLOBAL VALUE TR INC COM 78081T104 346 28,195 SH   SOLE   26,450 0 1,745
RPM INTL INC COM 749685103 1,487 17,956 SH   SOLE   7,435 0 10,521
S&P GLOBAL INC COM 78409V104 4,958 13,751 SH   SOLE   9,943 0 3,808
SALESFORCE COM INC COM 79466L302 268,036 1,066,512 SH   SOLE   784,173 0 282,339
SALLY BEAUTY HLDGS INC COM 79546E104 182 21,000 SH   SOLE   21,000 0 0
SANOFI SPONSORED ADR 80105N105 245 4,888 SH   SOLE   3,060 0 1,828
SAP SE SPON ADR 803054204 1,644 10,549 SH   SOLE   6,215 0 4,334
SAREPTA THERAPEUTICS INC COM 803607100 6,680 47,569 SH   SOLE   43,217 0 4,352
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,817 27,684 SH   SOLE   26,251 0 1,433
SCHLUMBERGER LTD COM 806857108 1,091 70,130 SH   SOLE   43,457 0 26,673
SCHOLASTIC CORP COM 807066105 356 16,950 SH   SOLE   11,950 0 5,000
SCHWAB CHARLES CORP COM 808513105 9,940 274,353 SH   SOLE   218,920 0 55,433
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 560 7,030 SH   SOLE   6,555 0 475
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 668 8,284 SH   SOLE   7,885 0 399
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 833 7,236 SH   SOLE   2,500 0 4,736
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 52 1,005 SH   SOLE   480 0 525
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 71 1,280 SH   SOLE   996 0 284
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 231 3,388 SH   SOLE   3,281 0 107
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62 2,303 SH   SOLE   1,039 0 1,264
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 251 7,591 SH   SOLE   7,591 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 75 1,930 SH   SOLE   1,930 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 95 1,726 SH   SOLE   1,726 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 629 20,028 SH   SOLE   19,104 0 924
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 89 1,585 SH   SOLE   1,585 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 90 2,537 SH   SOLE   2,537 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 165 2,816 SH   SOLE   2,816 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6 116 SH   SOLE   116 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13,830 224,410 SH   SOLE   154,925 0 69,485
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21 643 SH   SOLE   643 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 62,459 408,467 SH   SOLE   345,003 0 63,464
SEA LTD SPONSORD ADS 81141R100 330 2,142 SH   SOLE   60 0 2,082
SECUREWORKS CORP CL A 81374A105 141 12,354 SH   SOLE   11,064 0 1,290
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 783 12,302 SH   SOLE   11,368 0 934
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,892 55,861 SH   SOLE   41,471 0 14,390
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,093 17,047 SH   SOLE   14,090 0 2,957
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,647 18,009 SH   SOLE   14,986 0 3,024
SELECT SECTOR SPDR TR ENERGY 81369Y506 674 22,511 SH   SOLE   20,872 0 1,639
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,959 164,499 SH   SOLE   136,416 0 28,083
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,032 104,335 SH   SOLE   42,695 0 61,640
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,487 64,155 SH   SOLE   46,517 0 17,639
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,053 68,225 SH   SOLE   57,723 0 10,502
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 108 3,065 SH   SOLE   2,393 0 672
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,835 98,260 SH   SOLE   91,682 0 6,579
SEMPRA ENERGY COM 816851109 2,679 22,632 SH   SOLE   21,680 0 952
SENSIENT TECHNOLOGIES CORP COM 81725T100 272 4,711 SH   SOLE   146 0 4,565
SERVICENOW INC COM 81762P102 83,323 171,799 SH   SOLE   138,488 0 33,311
SHAKE SHACK INC CL A 819047101 13,796 213,962 SH   SOLE   177,571 0 36,391
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 176 18,606 SH   SOLE   14,900 0 3,706
SHERWIN WILLIAMS CO COM 824348106 10,972 15,748 SH   SOLE   8,942 0 6,806
SHOPIFY INC CL A 82509L107 29,162 28,507 SH   SOLE   23,027 0 5,480
SHOTSPOTTER INC COM 82536T107 2,037 65,624 SH   SOLE   61,139 0 4,485
SIENTRA INC COM 82621J105 75 22,200 SH   SOLE   21,700 0 500
SILICON LABORATORIES INC COM 826919102 237 2,425 SH   SOLE   0 0 2,425
SIMON PPTY GROUP INC NEW COM 828806109 202 3,129 SH   SOLE   1,310 0 1,819
SIMPLY GOOD FOODS CO COM 82900L102 280 12,682 SH   SOLE   11,900 0 782
SINA CORP ORD G81477104 405 9,500 SH   SOLE   9,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 432 80,528 SH   SOLE   68,474 0 12,054
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,419 69,036 SH   SOLE   58,008 0 11,028
SITIME CORP COM 82982T106 357 4,249 SH   SOLE   3,249 0 1,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 684 33,678 SH   SOLE   29,981 0 3,697
SKYWORKS SOLUTIONS INC COM 83088M102 665 4,572 SH   SOLE   2,062 0 2,510
SLACK TECHNOLOGIES INC COM CL A 83088V102 42,637 1,587,363 SH   SOLE   1,057,270 0 530,093
SMARTSHEET INC COM CL A 83200N103 17,454 353,172 SH   SOLE   306,957 0 46,215
SMILEDIRECTCLUB INC CL A COM 83192H106 5,335 456,799 SH   SOLE   389,036 0 67,763
SMITH A O CORP COM 831865209 2,001 37,893 SH   SOLE   27,524 0 10,369
SMITH MICRO SOFTWARE INC COM NEW 832154207 168 45,100 SH   SOLE   45,100 0 0
SMUCKER J M CO COM NEW 832696405 8,041 69,605 SH   SOLE   58,232 0 11,373
SNAP INC CL A 83304A106 993 38,018 SH   SOLE   32,881 0 5,137
SNAP ON INC COM 833034101 1,569 10,664 SH   SOLE   2,492 0 8,172
SOLAR CAP LTD COM 83413U100 697 43,950 SH   SOLE   43,950 0 0
SOLAR SR CAP LTD COM 83416M105 735 58,364 SH   SOLE   58,364 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,452 31,265 SH   SOLE   30,687 0 578
SONOCO PRODS CO COM 835495102 259 5,078 SH   SOLE   2,401 0 2,677
SONOS INC COM 83570H108 254 16,750 SH   SOLE   6,200 0 10,550
SONY CORP SPONSORED ADR 835699307 489 6,374 SH   SOLE   5,866 0 508
SOUTHERN CO COM 842587107 4,546 83,845 SH   SOLE   64,020 0 19,825
SOUTHWEST AIRLS CO COM 844741108 3,091 82,422 SH   SOLE   76,198 0 6,224
SOUTHWESTERN ENERGY CO COM 845467109 68 29,035 SH   SOLE   3,000 0 26,035
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,861 60,759 SH   SOLE   53,901 0 6,858
SPDR GOLD TR GOLD SHS 78463V107 36,284 204,857 SH   SOLE   185,222 0 19,635
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 4 135 SH   SOLE   70 0 65
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1 46 SH   SOLE   46 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 295 8,102 SH   SOLE   8,102 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,644 44,976 SH   SOLE   44,878 0 98
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20 523 SH   SOLE   523 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,847 97,391 SH   SOLE   91,845 0 5,545
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 59 1,320 SH   SOLE   1,320 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 120 4,977 SH   SOLE   4,936 0 41
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 542 18,246 SH   SOLE   16,969 0 1,277
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 527 SH   SOLE   305 0 222
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,026 69,225 SH   SOLE   44,495 0 24,730
SPDR S&P 500 ETF TR TR UNIT 78462F103 183,483 547,891 SH   SOLE   512,634 0 35,256
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,873 49,798 SH   SOLE   40,612 0 9,187
SPDR SER TR NYSE TECH ETF 78464A102 196 1,650 SH   SOLE   1,650 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 3,147 55,355 SH   SOLE   54,704 0 651
SPDR SER TR WELLS FG PFD ETF 78464A292 56 1,280 SH   SOLE   430 0 850
SPDR SER TR S&P 600 SMCP VAL 78464A300 41 824 SH   SOLE   0 0 824
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,961 28,472 SH   SOLE   16,321 0 12,151
SPDR SER TR PORTFOLIO INTRMD 78464A375 144 3,907 SH   SOLE   3,907 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 10 370 SH   SOLE   370 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,854 36,999 SH   SOLE   35,740 0 1,259
SPDR SER TR PORTFOLIO SHORT 78464A474 5,117 163,122 SH   SOLE   123,507 0 39,615
SPDR SER TR FTSE INT GVT ETF 78464A490 22 400 SH   SOLE   400 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 301 10,149 SH   SOLE   7,094 0 3,055
SPDR SER TR S&P TRANSN ETF 78464A532 26 450 SH   SOLE   200 0 250
SPDR SER TR S&P TELECOM 78464A540 12 179 SH   SOLE   179 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 5 60 SH   SOLE   60 0 0
SPDR SER TR COMP SOFTWARE 78464A599 952 7,978 SH   SOLE   7,978 0 0
SPDR SER TR DJ REIT ETF 78464A607 143 1,833 SH   SOLE   1,833 0 0
SPDR SER TR AEROSPACE DEF 78464A631 15 168 SH   SOLE   50 0 118
SPDR SER TR PORTFOLIO AGRGTE 78464A649 85 2,764 SH   SOLE   42 0 2,722
SPDR SER TR PORTFLI TIPS ETF 78464A656 120 3,903 SH   SOLE   2,303 0 1,600
SPDR SER TR PORTFOLIO LN TSR 78464A664 60 1,278 SH   SOLE   0 0 1,278
SPDR SER TR PORTFLI INTRMDIT 78464A672 14,713 442,623 SH   SOLE   439,461 0 3,162
SPDR SER TR S&P REGL BKG 78464A698 501 14,049 SH   SOLE   13,572 0 477
SPDR SER TR S&P METALS MNG 78464A755 470 20,210 SH   SOLE   20,210 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,602 71,451 SH   SOLE   60,396 0 11,055
SPDR SER TR S&P CAP MKTS 78464A771 2 42 SH   SOLE   42 0 0
SPDR SER TR S&P INS ETF 78464A789 6 211 SH   SOLE   11 0 200
SPDR SER TR S&P BK ETF 78464A797 4 150 SH   SOLE   150 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 4 107 SH   SOLE   107 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 19 320 SH   SOLE   320 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 62 1,075 SH   SOLE   57 0 1,018
SPDR SER TR S&P 400 MDCP VAL 78464A839 37 848 SH   SOLE   618 0 230
SPDR SER TR PORTFOLIO S&P400 78464A847 38 1,175 SH   SOLE   300 0 875
SPDR SER TR S&P SEMICNDCTR 78464A862 802 6,379 SH   SOLE   6,379 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,917 53,105 SH   SOLE   30,530 0 22,574
SPDR SER TR S&P HOMEBUILD 78464A888 28 526 SH   SOLE   25 0 501
SPDR SER TR PORTFOLIO SH TSR 78468R101 154 5,000 SH   SOLE   5,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 349 11,409 SH   SOLE   7,738 0 3,671
SPDR SER TR BLOOMBERG SRT TR 78468R408 115 4,429 SH   SOLE   4,133 0 296
SPDR SER TR OILGAS EQUIP 78468R549 1 23 SH   SOLE   23 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8 201 SH   SOLE   33 0 168
SPDR SER TR BLOOMBERG BRCLYS 78468R622 77 734 SH   SOLE   491 0 243
SPDR SER TR SPDR BLOOMBERG 78468R663 206 2,254 SH   SOLE   770 0 1,484
SPDR SER TR NUVEEN BRC MUNIC 78468R721 228 4,390 SH   SOLE   3,708 0 682
SPDR SER TR NUVEEN BLMBRG SR 78468R739 837 16,784 SH   SOLE   16,784 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 121 1,579 SH   SOLE   1,579 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 64 2,322 SH   SOLE   2,322 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 8 281 SH   SOLE   0 0 281
SPIRE INC COM 84857L101 377 7,085 SH   SOLE   6,385 0 700
SPLUNK INC COM 848637104 48,834 259,575 SH   SOLE   210,510 0 49,065
SPOTIFY TECHNOLOGY S A SHS L8681T102 326 1,345 SH   SOLE   1,046 0 299
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,703 113,153 SH   SOLE   99,798 0 13,355
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,848 223,455 SH   SOLE   33,800 0 189,655
SPROUT SOCIAL INC COM CL A 85209W109 32,799 851,932 SH   SOLE   592,536 0 259,396
SQUARE INC CL A 852234103 73,542 452,426 SH   SOLE   395,022 0 57,404
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 790 13,054 SH   SOLE   4,651 0 8,403
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 92 2,062 SH   SOLE   1,966 0 96
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 758 15,364 SH   SOLE   14,564 0 800
SSR MNG INC COM 784730103 189 10,133 SH   SOLE   10,133 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,866 11,502 SH   SOLE   8,229 0 3,273
STARBUCKS CORP COM 855244109 314,074 3,655,420 SH   SOLE   2,558,610 0 1,096,810
STARWOOD PPTY TR INC COM 85571B105 471 31,190 SH   SOLE   20,355 0 10,835
STATE STR CORP COM 857477103 571 9,617 SH   SOLE   5,681 0 3,936
STEELCASE INC CL A 858155203 133 13,200 SH   SOLE   13,103 0 97
STERICYCLE INC COM 858912108 1,199 19,021 SH   SOLE   10,701 0 8,320
STERIS PLC SHS USD G8473T100 1,151 6,531 SH   SOLE   5,325 0 1,206
STORE CAP CORP COM 862121100 227 8,274 SH   SOLE   6,065 0 2,209
STRYKER CORPORATION COM 863667101 148,704 713,654 SH   SOLE   464,376 0 249,278
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 429 26,343 SH   SOLE   25,343 0 1,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 58 10,365 SH   SOLE   2,503 0 7,862
SUMMIT HOTEL PPTYS INC COM 866082100 97 18,794 SH   SOLE   18,794 0 0
SUN CMNTYS INC COM 866674104 795 5,651 SH   SOLE   4,639 0 1,012
SUN LIFE FINANCIAL INC. COM 866796105 584 14,349 SH   SOLE   14,242 0 107
SUNCOR ENERGY INC NEW COM 867224107 3,398 277,862 SH   SOLE   134,440 0 143,422
SUNOPTA INC COM 8676EP108 7,574 1,020,766 SH   SOLE   888,791 0 131,975
SUPERNUS PHARMACEUTICALS INC COM 868459108 9 425 SH   SOLE   0 0 425
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 111 120,000 PRN   SOLE   90,000 0 30,000
SVB FINANCIAL GROUP COM 78486Q101 525 2,183 SH   SOLE   1,082 0 1,101
SYNCHRONY FINANCIAL COM 87165B103 207 7,903 SH   SOLE   7,314 0 589
SYNOPSYS INC COM 871607107 1,676 7,834 SH   SOLE   7,035 0 799
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 25 52,862 SH   SOLE   30,338 0 22,524
SYSCO CORP COM 871829107 10,784 173,323 SH   SOLE   120,198 0 53,125
TABULA RASA HEALTHCARE INC COM 873379101 3,480 85,363 SH   SOLE   70,908 0 14,455
TACTILE SYS TECHNOLOGY INC COM 87357P100 8,548 233,628 SH   SOLE   216,440 0 17,188
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,492 104,752 SH   SOLE   72,710 0 32,042
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 256 14,358 SH   SOLE   13,094 0 1,264
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,993 36,275 SH   SOLE   34,338 0 1,937
TAL EDUCATION GROUP SPONSORED ADS 874080104 444 5,835 SH   SOLE   130 0 5,705
TALEND S A ADS 874224207 956 24,486 SH   SOLE   22,770 0 1,716
TARGET CORP COM 87612E106 18,580 118,028 SH   SOLE   69,678 0 48,350
TCF FINL CORP COM 872307103 1,896 81,148 SH   SOLE   50,622 0 30,526
TE CONNECTIVITY LTD REG SHS H84989104 5,580 57,089 SH   SOLE   25,634 0 31,455
TECK RESOURCES LTD CL B 878742204 168 12,066 SH   SOLE   11,066 0 1,000
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 554 38,681 SH   SOLE   2,381 0 36,300
TELADOC HEALTH INC COM 87918A105 156,295 712,894 SH   SOLE   511,043 0 201,851
TELEDYNE TECHNOLOGIES INC COM 879360105 779 2,511 SH   SOLE   2,405 0 106
TELEFLEX INCORPORATED COM 879369106 810 2,380 SH   SOLE   2,052 0 328
TENABLE HLDGS INC COM 88025T102 16,785 444,625 SH   SOLE   395,735 0 48,890
TENAX THERAPEUTICS INC COM NEW 88032L209 15 10,000 SH   SOLE   10,000 0 0
TERADYNE INC COM 880770102 886 11,149 SH   SOLE   11,049 0 100
TESLA INC COM 88160R101 37,362 87,090 SH   SOLE   62,629 0 24,461
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 401 44,515 SH   SOLE   44,515 0 0
TEXAS INSTRS INC COM 882508104 43,119 301,974 SH   SOLE   189,271 0 112,703
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,032 2,286 SH   SOLE   2,286 0 0
TG THERAPEUTICS INC COM 88322Q108 676 25,250 SH   SOLE   10,250 0 15,000
THE TRADE DESK INC COM CL A 88339J105 1,016 1,959 SH   SOLE   1,420 0 539
THERMO FISHER SCIENTIFIC INC COM 883556102 61,996 140,414 SH   SOLE   110,882 0 29,532
THOMSON REUTERS CORP. COM NEW 884903709 268 3,362 SH   SOLE   3,200 0 162
THOR INDS INC COM 885160101 206 2,167 SH   SOLE   92 0 2,075
TIDEWATER INC NEW COM 88642R109 121 18,006 SH   SOLE   17,006 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 307 2,651 SH   SOLE   2,456 0 195
TIMKEN CO COM 887389104 224 4,127 SH   SOLE   1,300 0 2,827
TITAN INTL INC ILL COM 88830M102 104 36,100 SH   SOLE   36,000 0 100
TJX COS INC NEW COM 872540109 9,437 169,584 SH   SOLE   151,732 0 17,852
T-MOBILE US INC COM 872590104 2,928 25,604 SH   SOLE   9,245 0 16,359
TORONTO DOMINION BK ONT COM NEW 891160509 12,574 271,928 SH   SOLE   104,943 0 166,985
TOTAL SE SPONSORED ADS 89151E109 3,350 97,655 SH   SOLE   53,169 0 44,486
TRACTOR SUPPLY CO COM 892356106 11,496 80,201 SH   SOLE   60,229 0 19,972
TRANSDIGM GROUP INC COM 893641100 90,456 190,385 SH   SOLE   127,769 0 62,616
TRANSOCEAN LTD REG SHS H8817H100 68 84,126 SH   SOLE   71,126 0 13,000
TRANSUNION COM 89400J107 3,609 42,899 SH   SOLE   35,297 0 7,602
TRAVELERS COMPANIES INC COM 89417E109 5,203 48,093 SH   SOLE   33,406 0 14,687
TREAN INS GROUP INC COM 89457R101 884 57,939 SH   SOLE   57,071 0 868
TREEHOUSE FOODS INC COM 89469A104 5,570 137,439 SH   SOLE   131,090 0 6,349
TREVENA INC COM 89532E109 75 25,000 SH   SOLE   0 0 25,000
TREX CO INC COM 89531P105 66,347 926,634 SH   SOLE   670,151 0 256,483
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4,814 338,770 SH   SOLE   213,035 0 125,735
TRIMBLE INC COM 896239100 20,291 416,643 SH   SOLE   158,858 0 257,785
TRUIST FINL CORP COM 89832Q109 2,501 65,738 SH   SOLE   20,012 0 45,726
TUPPERWARE BRANDS CORP COM 899896104 314 15,577 SH   SOLE   13,925 0 1,652
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 197 200,000 PRN   SOLE   150,000 0 50,000
TWILIO INC CL A 90138F102 99,506 402,713 SH   SOLE   326,531 0 76,182
TWITTER INC COM 90184L102 11,327 254,550 SH   SOLE   221,825 0 32,725
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,534 2,549,500 PRN   SOLE   1,999,500 0 550,000
TWO HBRS INVT CORP COM NEW 90187B408 862 169,291 SH   SOLE   102,220 0 67,071
TYLER TECHNOLOGIES INC COM 902252105 143,717 412,315 SH   SOLE   302,018 0 110,297
TYSON FOODS INC CL A 902494103 468 7,864 SH   SOLE   3,304 0 4,560
U S PHYSICAL THERAPY INC COM 90337L108 3,234 37,219 SH   SOLE   34,723 0 2,496
U S SILICA HLDGS INC COM 90346E103 395 131,563 SH   SOLE   95,498 0 36,065
UBER TECHNOLOGIES INC COM 90353T100 22,064 604,811 SH   SOLE   373,073 0 231,738
UFP INDUSTRIES INC COM 90278Q108 214 3,783 SH   SOLE   0 0 3,783
UGI CORP NEW COM 902681105 417 12,634 SH   SOLE   3,866 0 8,768
ULTA BEAUTY INC COM 90384S303 11,292 50,415 SH   SOLE   28,012 0 22,403
UNDER ARMOUR INC CL A 904311107 96 8,561 SH   SOLE   3,558 0 5,003
UNDER ARMOUR INC CL C 904311206 84 8,514 SH   SOLE   3,797 0 4,717
UNIFIRST CORP MASS COM 904708104 11,304 59,692 SH   SOLE   51,540 0 8,152
UNILEVER N V N Y SHS NEW 904784709 11,617 192,340 SH   SOLE   87,479 0 104,862
UNILEVER PLC SPON ADR NEW 904767704 5,035 81,628 SH   SOLE   59,257 0 22,371
UNION PAC CORP COM 907818108 94,103 477,993 SH   SOLE   296,311 0 181,683
UNITED AIRLS HLDGS INC COM 910047109 519 14,937 SH   SOLE   14,127 0 810
UNITED PARCEL SERVICE INC CL B 911312106 36,296 217,826 SH   SOLE   121,368 0 96,457
UNITED RENTALS INC COM 911363109 2,685 15,387 SH   SOLE   14,927 0 460
UNITED STATES STL CORP NEW COM 912909108 277 37,712 SH   SOLE   26,312 0 11,400
UNITED STS OIL FD LP UNITS 91232N207 215 7,602 SH   SOLE   5,523 0 2,079
UNITEDHEALTH GROUP INC COM 91324P102 101,018 324,015 SH   SOLE   234,703 0 89,312
UNITY SOFTWARE INC COM 91332U101 6,359 72,858 SH   SOLE   60,888 0 11,970
UNIVERSAL DISPLAY CORP COM 91347P105 643 3,560 SH   SOLE   920 0 2,640
UPLAND SOFTWARE INC COM 91544A109 311 8,259 SH   SOLE   8,259 0 0
URANIUM ENERGY CORP COM 916896103 62 62,000 SH   SOLE   62,000 0 0
US BANCORP DEL COM NEW 902973304 8,308 231,744 SH   SOLE   123,028 0 108,716
V F CORP COM 918204108 4,358 62,039 SH   SOLE   50,814 0 11,225
VAIL RESORTS INC COM 91879Q109 11,339 52,995 SH   SOLE   24,147 0 28,848
VALERO ENERGY CORP COM 91913Y100 1,673 38,612 SH   SOLE   31,517 0 7,096
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,031 230,615 SH   SOLE   212,587 0 18,028
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 61 3,200 SH   SOLE   3,200 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7 236 SH   SOLE   236 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 13 474 SH   SOLE   474 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 48 433 SH   SOLE   433 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 692 12,683 SH   SOLE   12,683 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,973 22,807 SH   SOLE   8,057 0 14,750
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 73 450 SH   SOLE   450 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,624 29,342 SH   SOLE   18,238 0 11,104
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 37 2,483 SH   SOLE   383 0 2,100
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 44 2,625 SH   SOLE   1,753 0 872
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 212 4,125 SH   SOLE   4,125 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 8 137 SH   SOLE   137 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4 45 SH   SOLE   0 0 45
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 1 38 SH   SOLE   38 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 30 145 SH   SOLE   45 0 100
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,183 20,042 SH   SOLE   8,412 0 11,630
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 318 2,463 SH   SOLE   2,165 0 298
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 26 251 SH   SOLE   190 0 61
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,290 8,650 SH   SOLE   8,273 0 377
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 69 551 SH   SOLE   551 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 62 557 SH   SOLE   285 0 272
VANGUARD BD INDEX FDS INTERMED TERM 921937819 278 2,977 SH   SOLE   2,818 0 159
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,851 82,491 SH   SOLE   73,684 0 8,806
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,939 112,662 SH   SOLE   94,430 0 18,232
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 423 7,273 SH   SOLE   6,754 0 519
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,973 84,423 SH   SOLE   69,918 0 14,506
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,325 91,993 SH   SOLE   88,779 0 3,214
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,018 50,064 SH   SOLE   9,011 0 41,052
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,709 236,943 SH   SOLE   184,869 0 52,074
VANGUARD INDEX FDS SML CP GRW ETF 922908595 46,584 216,742 SH   SOLE   202,454 0 14,288
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,593 23,437 SH   SOLE   21,564 0 1,873
VANGUARD INDEX FDS MID CAP ETF 922908629 13,048 74,026 SH   SOLE   71,044 0 2,982
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,999 12,775 SH   SOLE   12,183 0 592
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,824 60,313 SH   SOLE   48,234 0 12,079
VANGUARD INDEX FDS GROWTH ETF 922908736 302,733 1,330,053 SH   SOLE   1,177,700 0 152,353
VANGUARD INDEX FDS VALUE ETF 922908744 34,706 332,086 SH   SOLE   298,806 0 33,280
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,403 22,128 SH   SOLE   19,927 0 2,201
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,058 94,285 SH   SOLE   65,479 0 28,806
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,228 86,970 SH   SOLE   85,730 0 1,240
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 312 2,961 SH   SOLE   1,755 0 1,206
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 200 2,486 SH   SOLE   845 0 1,641
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46,268 917,112 SH   SOLE   723,277 0 193,835
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,704 478,821 SH   SOLE   404,371 0 74,450
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 453 6,659 SH   SOLE   6,519 0 140
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,195 99,081 SH   SOLE   63,242 0 35,839
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,432 86,874 SH   SOLE   42,400 0 44,474
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,442 26,482 SH   SOLE   24,387 0 2,095
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 354 5,700 SH   SOLE   5,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37,396 451,372 SH   SOLE   390,940 0 60,432
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,130 7,421 SH   SOLE   7,421 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2 20 SH   SOLE   20 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,936 24,279 SH   SOLE   3,911 0 20,368
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,210 5,427 SH   SOLE   4,055 0 1,372
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 612 8,680 SH   SOLE   8,680 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 826 5,337 SH   SOLE   5,337 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 344 6,337 SH   SOLE   6,337 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,974 218,931 SH   SOLE   212,901 0 6,030
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 145,638 1,131,959 SH   SOLE   987,509 0 144,450
VANGUARD STAR FDS VG TL INTL STK F 921909768 434 8,319 SH   SOLE   7,205 0 1,114
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 86,634 2,118,194 SH   SOLE   1,697,129 0 421,065
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,255 435,625 SH   SOLE   381,395 0 54,230
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,975 76,349 SH   SOLE   75,249 0 1,100
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 376 5,228 SH   SOLE   3,643 0 1,585
VANGUARD WORLD FD ESG US STK ETF 921910733 718 11,614 SH   SOLE   11,614 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,001 26,972 SH   SOLE   25,901 0 1,071
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 243 3,163 SH   SOLE   2,689 0 474
VANGUARD WORLD FD MEGA CAP INDEX 921910873 74 619 SH   SOLE   619 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 443 1,890 SH   SOLE   1,307 0 583
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,534 9,393 SH   SOLE   9,243 0 150
VANGUARD WORLD FDS ENERGY ETF 92204A306 18 448 SH   SOLE   448 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,552 26,531 SH   SOLE   25,977 0 554
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,600 7,841 SH   SOLE   7,278 0 563
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,181 8,155 SH   SOLE   8,130 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,446 20,698 SH   SOLE   18,769 0 1,929
VANGUARD WORLD FDS MATERIALS ETF 92204A801 123 915 SH   SOLE   779 0 136
VANGUARD WORLD FDS UTILITIES ETF 92204A876 193 1,496 SH   SOLE   1,496 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 378 3,708 SH   SOLE   733 0 2,975
VAPOTHERM INC COM 922107107 1,552 53,529 SH   SOLE   51,989 0 1,540
VARIAN MED SYS INC COM 92220P105 602 3,499 SH   SOLE   2,706 0 793
VARONIS SYS INC COM 922280102 523 4,530 SH   SOLE   4,530 0 0
VEEVA SYS INC CL A COM 922475108 536,322 1,907,331 SH   SOLE   1,418,534 0 488,797
VERACYTE INC COM 92337F107 1,432 44,063 SH   SOLE   27,222 0 16,841
VERINT SYS INC COM 92343X100 53 1,093 SH   SOLE   35 0 1,058
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 15 15,000 PRN   SOLE   15,000 0 0
VERISK ANALYTICS INC COM 92345Y106 156,417 844,082 SH   SOLE   608,365 0 235,716
VERIZON COMMUNICATIONS INC COM 92343V104 66,087 1,110,888 SH   SOLE   730,266 0 380,623
VERRA MOBILITY CORP COM 92511U102 149 15,403 SH   SOLE   15,403 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,905 32,725 SH   SOLE   21,772 0 10,953
VERU INC COM 92536C103 334 127,625 SH   SOLE   127,625 0 0
VIACOMCBS INC CL A 92556H107 2 75 SH   SOLE   75 0 0
VIACOMCBS INC CL B 92556H206 3,051 108,930 SH   SOLE   82,460 0 26,470
VIASAT INC COM 92552V100 591 17,179 SH   SOLE   14,886 0 2,293
VIEMED HEALTHCARE INC COM 92663R105 199 23,000 SH   SOLE   23,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 637 109,401 SH   SOLE   55,486 0 53,915
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,775 300,322 SH   SOLE   255,029 0 45,293
VIRTU FINL INC CL A 928254101 996 43,270 SH   SOLE   43,270 0 0
VIRTUSA CORP COM 92827P102 429 8,718 SH   SOLE   7,889 0 829
VISA INC COM CL A 92826C839 514,477 2,572,771 SH   SOLE   2,098,709 0 474,063
VIVINT SMART HOME INC COM CL A 928542109 848 49,644 SH   SOLE   37,244 0 12,400
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 1,197 188,430 SH   SOLE   182,930 0 5,500
VMWARE INC CL A COM 928563402 3,003 20,899 SH   SOLE   18,620 0 2,279
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,012 149,906 SH   SOLE   124,006 0 25,900
VONAGE HLDGS CORP COM 92886T201 174 17,000 SH   SOLE   14,200 0 2,800
VOYA FINANCIAL INC COM 929089100 241 5,035 SH   SOLE   1,500 0 3,535
VROOM INC COM 92918V109 289 5,590 SH   SOLE   3,940 0 1,650
VULCAN MATLS CO COM 929160109 8,140 60,057 SH   SOLE   10,448 0 49,609
WABTEC COM 929740108 2,461 39,770 SH   SOLE   34,415 0 5,355
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,811 356,654 SH   SOLE   228,210 0 128,444
WALMART INC COM 931142103 96,395 688,980 SH   SOLE   318,477 0 370,503
WARNER MUSIC GROUP CORP COM CL A 934550203 2,736 95,190 SH   SOLE   91,151 0 4,039
WASTE CONNECTIONS INC COM 94106B101 3,306 31,845 SH   SOLE   31,485 0 360
WASTE MGMT INC DEL COM 94106L109 6,201 54,795 SH   SOLE   45,852 0 8,943
WATERS CORP COM 941848103 831 4,247 SH   SOLE   4,041 0 206
WATSCO INC COM 942622200 130,800 561,639 SH   SOLE   364,340 0 197,300
WAYFAIR INC CL A 94419L101 207 713 SH   SOLE   713 0 0
WD-40 CO COM 929236107 210 1,109 SH   SOLE   207 0 902
WEC ENERGY GROUP INC COM 92939U106 4,860 50,158 SH   SOLE   32,289 0 17,869
WELBILT INC COM 949090104 285 46,233 SH   SOLE   43,267 0 2,966
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 11 3,000 PRN   SOLE   3,000 0 0
WELLS FARGO CO NEW COM 949746101 4,723 200,891 SH   SOLE   145,809 0 55,083
WELLS FARGO CO NEW PERP PFD CNV A 949746804 197 147 SH   SOLE   147 0 0
WELLTOWER INC COM 95040Q104 2,278 41,344 SH   SOLE   24,116 0 17,228
WEST PHARMACEUTICAL SVSC INC COM 955306105 34,925 127,047 SH   SOLE   96,631 0 30,415
WESTERN DIGITAL CORP. COM 958102105 275 7,530 SH   SOLE   6,523 0 1,007
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 116 14,454 SH   SOLE   10,736 0 3,718
WESTERN UN CO COM 959802109 593 27,678 SH   SOLE   21,158 0 6,520
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 670 35,750 SH   SOLE   35,750 0 0
WESTROCK CO COM 96145D105 1,076 30,987 SH   SOLE   30,987 0 0
WEX INC COM 96208T104 45,683 328,729 SH   SOLE   287,717 0 41,012
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,026 211,294 SH   SOLE   150,429 0 60,865
WHEATON PRECIOUS METALS CORP COM 962879102 9,047 184,369 SH   SOLE   134,635 0 49,734
WHIRLPOOL CORP COM 963320106 1,512 8,224 SH   SOLE   319 0 7,905
WILLIAMS COS INC COM 969457100 1,007 51,257 SH   SOLE   24,721 0 26,536
WILLIAMS SONOMA INC COM 969904101 868 9,594 SH   SOLE   9,493 0 100
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,257 6,019 SH   SOLE   5,480 0 539
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 345 20,697 SH   SOLE   13,683 0 7,014
WINTRUST FINL CORP COM 97650W108 871 21,749 SH   SOLE   20,571 0 1,178
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,259 13,402 SH   SOLE   12,902 0 500
WISDOMTREE TR CHINESE YUAN FD 97717W182 11 400 SH   SOLE   0 0 400
WISDOMTREE TR US HIGH DIVIDEND 97717W208 830 13,285 SH   SOLE   4,760 0 8,525
WISDOMTREE TR EMG MKTS SMCAP 97717W281 101 2,442 SH   SOLE   2,067 0 375
WISDOMTREE TR US LARGECAP DIVD 97717W307 741 7,633 SH   SOLE   6,322 0 1,311
WISDOMTREE TR EMER MKT HIGH FD 97717W315 329 9,337 SH   SOLE   3,475 0 5,862
WISDOMTREE TR US DIVID EX FNCL 97717W406 372 4,939 SH   SOLE   4,470 0 469
WISDOMTREE TR INDIA ERNGS FD 97717W422 426 18,047 SH   SOLE   13,047 0 5,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 90 3,097 SH   SOLE   3,097 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 53 644 SH   SOLE   644 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 33 1,111 SH   SOLE   1,111 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 53 1,563 SH   SOLE   1,563 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 252 11,931 SH   SOLE   11,931 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 193 4,249 SH   SOLE   4,189 0 60
WISDOMTREE TR INTL SMCAP DIV 97717W760 54 906 SH   SOLE   906 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 45 800 SH   SOLE   800 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 52 1,450 SH   SOLE   1,450 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 19 450 SH   SOLE   450 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 45 1,368 SH   SOLE   1,368 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 31 438 SH   SOLE   438 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 332 6,777 SH   SOLE   6,777 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 95 SH   SOLE   95 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1 28 SH   SOLE   28 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 53 1,716 SH   SOLE   1,716 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 682 12,681 SH   SOLE   12,681 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 102 3,750 SH   SOLE   3,750 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 9 344 SH   SOLE   344 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,821 112,337 SH   SOLE   107,337 0 5,000
WISDOMTREE TR US S CAP QTY DIV 97717X651 280 9,105 SH   SOLE   8,530 0 575
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 199 3,230 SH   SOLE   2,655 0 575
WISDOMTREE TR EM LCL DEBT FD 97717X867 9 295 SH   SOLE   295 0 0
WOODWARD INC COM 980745103 2,022 25,226 SH   SOLE   24,066 0 1,160
WORKDAY INC CL A 98138H101 276,929 1,287,265 SH   SOLE   934,154 0 353,111
WP CAREY INC COM 92936U109 3,728 57,210 SH   SOLE   39,207 0 18,003
WYNDHAM HOTELS & RESORTS INC COM 98311A105 318 6,288 SH   SOLE   6,153 0 135
XCEL ENERGY INC COM 98389B100 2,537 36,763 SH   SOLE   34,151 0 2,612
XILINX INC COM 983919101 7,242 69,470 SH   SOLE   27,367 0 42,103
XPERI HOLDING CORP COM 98390M103 460 39,996 SH   SOLE   21,536 0 18,460
XPO LOGISTICS INC COM 983793100 626 7,390 SH   SOLE   6,793 0 597
XYLEM INC COM 98419M100 8,393 99,768 SH   SOLE   21,727 0 78,041
YETI HLDGS INC COM 98585X104 39,830 878,864 SH   SOLE   778,421 0 100,443
YUM BRANDS INC COM 988498101 2,340 25,632 SH   SOLE   14,619 0 11,013
YUM CHINA HLDGS INC COM 98850P109 2,521 47,611 SH   SOLE   19,448 0 28,163
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 46,245 183,179 SH   SOLE   80,068 0 103,111
ZENDESK INC COM 98936J101 3,659 35,549 SH   SOLE   30,015 0 5,534
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,262 23,964 SH   SOLE   21,992 0 1,972
ZOETIS INC CL A 98978V103 412,050 2,491,685 SH   SOLE   1,859,737 0 631,948
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 57,777 122,901 SH   SOLE   101,910 0 20,991
ZSCALER INC COM 98980G102 430 3,055 SH   SOLE   2,979 0 76
ZYNGA INC CL A 98986T108 797 87,367 SH   SOLE   87,367 0 0