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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 62,551 390,503 SH   SOLE   389,503 0 1,000
ABB LTD SPONSORED ADR 000375204 2,156 84,726 SH   SOLE   84,726 0 0
ABBOTT LABS COM 002824100 133,125 1,223,240 SH   SOLE   1,223,240 0 0
ABBVIE INC COM 00287Y109 116,151 1,326,079 SH   SOLE   1,312,369 0 13,710
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 153 34,242 SH   SOLE   34,242 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,018 110,488 SH   SOLE   110,488 0 0
ABIOMED INC COM 003654100 806 2,909 SH   SOLE   2,909 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 689 23,363 SH   SOLE   23,363 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 394 9,562 SH   SOLE   9,562 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,684 251,740 SH   SOLE   251,740 0 0
ACCELERON PHARMA INC COM 00434H108 411 3,651 SH   SOLE   3,651 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 156,471 692,379 SH   SOLE   662,960 0 29,419
ACI WORLDWIDE INC COM 004498101 1,622 62,069 SH   SOLE   62,069 0 0
ACTIVISION BLIZZARD INC COM 00507V109 41,563 513,437 SH   SOLE   513,437 0 0
ACUITY BRANDS INC COM 00508Y102 307 3,003 SH   SOLE   3,003 0 0
ADECOAGRO S A COM L00849106 299 64,000 SH   SOLE   64,000 0 0
ADIENT PLC ORD SHS G0084W101 415 23,928 SH   SOLE   23,928 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 229,271 467,489 SH   SOLE   467,441 0 48
ADVANCE AUTO PARTS INC COM 00751Y106 551 3,589 SH   SOLE   3,589 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,954 377,528 SH   SOLE   377,528 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 161 15,670 SH   SOLE   15,670 0 0
AERCAP HOLDINGS NV SHS N00985106 790 31,366 SH   SOLE   31,366 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 261 22,206 SH   SOLE   22,206 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,301 19,032 SH   SOLE   19,032 0 0
AFLAC INC COM 001055102 1,908 52,501 SH   SOLE   52,501 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,344 13,314 SH   SOLE   13,314 0 0
AGNC INVT CORP COM 00123Q104 2,110 151,662 SH   SOLE   151,662 0 0
AGREE REALTY CORP COM 008492100 1,055 16,575 SH   SOLE   16,575 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 662 19,214 SH   SOLE   19,214 0 0
AIR LEASE CORP CL A 00912X302 936 31,801 SH   SOLE   31,801 0 0
AIR PRODS & CHEMS INC COM 009158106 24,861 83,464 SH   SOLE   83,464 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,343 30,241 SH   SOLE   30,241 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 55 21,767 SH   SOLE   21,767 0 0
ALAMO GROUP INC COM 011311107 244 2,258 SH   SOLE   2,258 0 0
ALASKA AIR GROUP INC COM 011659109 1,423 38,855 SH   SOLE   38,855 0 0
ALBANY INTL CORP CL A 012348108 559 11,281 SH   SOLE   11,281 0 0
ALBEMARLE CORP COM 012653101 737 8,252 SH   SOLE   8,252 0 0
ALCON AG ORD SHS H01301128 8,337 146,408 SH   SOLE   146,408 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 373 33,311 SH   SOLE   33,311 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,094 163,084 SH   SOLE   163,084 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 784 6,855 SH   SOLE   6,855 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 246 17,000 SH   SOLE   17,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,111 173,858 SH   SOLE   173,833 0 25
ALIGN TECHNOLOGY INC COM 016255101 13,791 42,127 SH   SOLE   42,127 0 0
ALKALINE WTR CO INC COM NEW 01643A207 14 10,983 SH   SOLE   10,983 0 0
ALLEGHANY CORP DEL COM 017175100 1,174 2,255 SH   SOLE   2,255 0 0
ALLEGION PLC ORD SHS G0176J109 31,363 317,084 SH   SOLE   317,084 0 0
ALLETE INC COM NEW 018522300 223 4,306 SH   SOLE   4,306 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 469 11,165 SH   SOLE   11,165 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 28 10,068 SH   SOLE   10,068 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,103 40,789 SH   SOLE   40,789 0 0
ALLSTATE CORP COM 020002101 2,489 26,442 SH   SOLE   26,442 0 0
ALLY FINL INC COM 02005N100 557 22,222 SH   SOLE   22,222 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,521 37,922 SH   SOLE   37,922 0 0
ALPHABET INC CAP STK CL C 02079K107 171,757 116,873 SH   SOLE   111,551 0 5,322
ALPHABET INC CAP STK CL A 02079K305 315,852 215,510 SH   SOLE   215,494 0 16
ALPS ETF TR ALERIAN MLP 00162Q452 2,916 145,927 SH   SOLE   145,927 0 0
ALTAIR ENGR INC COM CL A 021369103 329 7,840 SH   SOLE   7,840 0 0
ALTERYX INC COM CL A 02156B103 8,179 72,027 SH   SOLE   72,027 0 0
ALTICE USA INC CL A 02156K103 241 9,253 SH   SOLE   9,253 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,344 36,363 SH   SOLE   36,363 0 0
ALTRIA GROUP INC COM 02209S103 12,532 324,318 SH   SOLE   324,318 0 0
AMAZON COM INC COM 023135106 630,783 200,329 SH   SOLE   200,306 0 23
AMBEV SA SPONSORED ADR 02319V103 933 412,840 SH   SOLE   412,840 0 0
AMCOR PLC ORD G0250X107 381 34,511 SH   SOLE   34,511 0 0
AMDOCS LTD SHS G02602103 448 7,800 SH   SOLE   7,800 0 0
AMEREN CORP COM 023608102 394 4,977 SH   SOLE   4,977 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 41 10,000 SH   SOLE   10,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 472 37,763 SH   SOLE   37,763 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 540 15,462 SH   SOLE   15,462 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,250 84,400 SH   SOLE   84,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,782 34,041 SH   SOLE   34,041 0 0
AMERICAN EXPRESS CO COM 025816109 17,923 178,782 SH   SOLE   178,782 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,492 52,404 SH   SOLE   52,404 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,364 340,146 SH   SOLE   340,146 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 618 21,933 SH   SOLE   21,933 0 0
AMERICAN TOWER CORP NEW COM 03027X100 107,803 445,964 SH   SOLE   445,964 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 642 8,173 SH   SOLE   8,173 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,531 65,783 SH   SOLE   65,783 0 0
AMERICOLD RLTY TR COM 03064D108 1,299 36,322 SH   SOLE   36,322 0 0
AMERIPRISE FINL INC COM 03076C106 7,514 48,760 SH   SOLE   48,760 0 0
AMERIS BANCORP COM 03076K108 354 15,560 SH   SOLE   15,560 0 0
AMERISAFE INC COM 03071H100 552 9,628 SH   SOLE   9,628 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,200 22,695 SH   SOLE   22,695 0 0
AMETEK INC COM 031100100 4,950 49,795 SH   SOLE   49,795 0 0
AMGEN INC COM 031162100 150,317 591,426 SH   SOLE   590,331 0 1,095
AMN HEALTHCARE SVCS INC COM 001744101 803 13,732 SH   SOLE   13,732 0 0
AMPHENOL CORP NEW CL A 032095101 4,659 43,029 SH   SOLE   43,029 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 898 10,180 SH   SOLE   10,180 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 518 21,140 SH   SOLE   21,140 0 0
ANALOG DEVICES INC COM 032654105 7,730 66,212 SH   SOLE   66,212 0 0
ANAPLAN INC COM 03272L108 298 4,759 SH   SOLE   4,759 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,559 47,499 SH   SOLE   47,499 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,393 39,364 SH   SOLE   39,364 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,705 239,420 SH   SOLE   239,420 0 0
ANSYS INC COM 03662Q105 4,076 12,455 SH   SOLE   12,455 0 0
ANTHEM INC COM 036752103 9,405 35,017 SH   SOLE   35,017 0 0
AON PLC SHS CL A G0403H108 8,582 41,602 SH   SOLE   41,602 0 0
APACHE CORP COM 037411105 1,420 149,896 SH   SOLE   149,896 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 645 19,139 SH   SOLE   19,139 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 94 10,447 SH   SOLE   10,447 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 26,669 595,954 SH   SOLE   595,954 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 479 49,823 SH   SOLE   49,823 0 0
APPLE INC COM 037833100 1,250,750 10,800,017 SH   SOLE   10,735,617 0 64,400
APPLIED INDL TECHNOLOGIES IN COM 03820C105 724 13,131 SH   SOLE   13,131 0 0
APPLIED MATLS INC COM 038222105 16,248 273,299 SH   SOLE   240,199 0 33,100
APTARGROUP INC COM 038336103 909 8,031 SH   SOLE   8,031 0 0
APTIV PLC SHS G6095L109 13,374 145,875 SH   SOLE   145,875 0 0
ARAMARK COM 03852U106 367 13,876 SH   SOLE   13,876 0 0
ARCH CAP GROUP LTD ORD G0450A105 345 11,810 SH   SOLE   11,810 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 851 18,305 SH   SOLE   18,305 0 0
ARES CAPITAL CORP COM 04010L103 4,824 345,806 SH   SOLE   345,806 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 17,135 423,921 SH   SOLE   423,921 0 0
ARISTA NETWORKS INC COM 040413106 607 2,933 SH   SOLE   2,933 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,064 22,431 SH   SOLE   22,431 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2,479 36,033 SH   SOLE   36,033 0 0
ARROW ELECTRS INC COM 042735100 1,445 18,369 SH   SOLE   18,369 0 0
ARROW FINL CORP COM 042744102 2,523 100,557 SH   SOLE   100,557 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7,829 50,731 SH   SOLE   50,731 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 617 151,269 SH   SOLE   151,269 0 0
ASGN INC COM 00191U102 1,171 18,422 SH   SOLE   18,422 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,886 37,605 SH   SOLE   37,605 0 0
ASPEN TECHNOLOGY INC COM 045327103 247 1,949 SH   SOLE   1,949 0 0
ASSURANT INC COM 04621X108 1,611 13,281 SH   SOLE   13,281 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,273 96,221 SH   SOLE   96,221 0 0
AT&T INC COM 00206R102 86,540 3,035,433 SH   SOLE   3,022,933 0 12,500
ATHERSYS INC NEW COM 04744L106 46 23,500 SH   SOLE   23,500 0 0
ATKORE INTL GROUP INC COM 047649108 1,101 48,450 SH   SOLE   48,450 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 207 9,678 SH   SOLE   9,678 0 0
ATLAS CORP SHS Y0436Q109 275 30,745 SH   SOLE   30,745 0 0
ATLASSIAN CORP PLC CL A G06242104 1,778 9,782 SH   SOLE   9,782 0 0
ATRICURE INC COM 04963C209 333 8,346 SH   SOLE   8,346 0 0
AUTODESK INC COM 052769106 38,551 166,879 SH   SOLE   166,879 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 65,527 469,765 SH   SOLE   469,765 0 0
AUTOZONE INC COM 053332102 360 306 SH   SOLE   306 0 0
AVALARA INC COM 05338G106 1,934 15,188 SH   SOLE   15,188 0 0
AVALONBAY CMNTYS INC COM 053484101 10,181 68,171 SH   SOLE   68,171 0 0
AVERY DENNISON CORP COM 053611109 380 2,974 SH   SOLE   2,974 0 0
AVIENT CORPORATION COM 05368V106 838 31,653 SH   SOLE   31,653 0 0
AVROBIO INC COM 05455M100 367 28,189 SH   SOLE   28,189 0 0
AXALTA COATING SYS LTD COM G0750C108 1,271 57,347 SH   SOLE   57,347 0 0
AXOS FINANCIAL INC COM 05465C100 606 26,009 SH   SOLE   26,009 0 0
AZUL S A SPONSR ADR PFD 05501U106 771 58,605 SH   SOLE   58,605 0 0
BADGER METER INC COM 056525108 505 7,721 SH   SOLE   7,721 0 0
BAIDU INC SPON ADR REP A 056752108 1,720 13,586 SH   SOLE   13,586 0 0
BAKER HUGHES COMPANY CL A 05722G100 163 12,242 SH   SOLE   12,242 0 0
BALCHEM CORP COM 057665200 362 3,705 SH   SOLE   3,705 0 0
BALL CORP COM 058498106 5,801 69,792 SH   SOLE   69,792 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 946 345,216 SH   SOLE   345,216 0 0
BANCO SANTANDER S.A. ADR 05964H105 130 70,020 SH   SOLE   70,020 0 0
BANK HAWAII CORP COM 062540109 4,819 95,394 SH   SOLE   95,394 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,620 134,548 SH   SOLE   134,548 0 0
BANK NOVA SCOTIA B C COM 064149107 665 16,029 SH   SOLE   16,029 0 0
BANK OZK COM 06417N103 522 24,493 SH   SOLE   24,493 0 0
BANK PRINCETON NEW JERSEY COM 064520109 452 24,890 SH   SOLE   24,890 0 0
BARNES GROUP INC COM 067806109 395 11,064 SH   SOLE   11,064 0 0
BARRICK GOLD CORP COM 067901108 1,561 55,531 SH   SOLE   55,531 0 0
BAXTER INTL INC COM 071813109 4,405 54,776 SH   SOLE   54,776 0 0
BAYTEX ENERGY CORP COM 07317Q105 4 10,510 SH   SOLE   10,510 0 0
BCE INC COM NEW 05534B760 2,650 63,893 SH   SOLE   63,893 0 0
BECTON DICKINSON & CO COM 075887109 24,016 103,215 SH   SOLE   103,215 0 0
BED BATH & BEYOND INC COM 075896100 1,974 131,800 SH   SOLE   131,800 0 0
BEIGENE LTD SPONSORED ADR 07725L102 821 2,865 SH   SOLE   2,865 0 0
BERKLEY W R CORP COM 084423102 1,057 17,286 SH   SOLE   17,286 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 145,815 684,772 SH   SOLE   659,456 0 25,316
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,000 50 SH   SOLE   50 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 332 32,797 SH   SOLE   32,797 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,858 38,449 SH   SOLE   38,449 0 0
BEST BUY INC COM 086516101 569 5,114 SH   SOLE   5,114 0 0
BEYOND MEAT INC COM 08862E109 3,082 18,558 SH   SOLE   18,558 0 0
BGC PARTNERS INC CL A 05541T101 45 18,890 SH   SOLE   18,890 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,605 69,715 SH   SOLE   23,590 0 46,125
BILL COM HLDGS INC COM 090043100 9,221 91,921 SH   SOLE   91,921 0 0
BIO RAD LABS INC CL A 090572207 1,295 2,513 SH   SOLE   2,513 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 949 254,345 SH   SOLE   254,345 0 0
BIOGEN INC COM 09062X103 5,161 18,193 SH   SOLE   18,193 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,061 13,941 SH   SOLE   13,941 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,026 14,827 SH   SOLE   14,827 0 0
BIO-TECHNE CORP COM 09073M104 509 2,056 SH   SOLE   2,056 0 0
BIOTELEMETRY INC COM 090672106 471 10,333 SH   SOLE   10,333 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 520 12,512 SH   SOLE   12,512 0 0
BK OF AMERICA CORP COM 060505104 110,159 4,572,823 SH   SOLE   4,526,305 0 46,518
BLACK KNIGHT INC COM 09215C105 517 5,938 SH   SOLE   5,938 0 0
BLACKBAUD INC COM 09227Q100 515 9,229 SH   SOLE   9,229 0 0
BLACKLINE INC COM 09239B109 743 8,288 SH   SOLE   8,288 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 87 14,500 SH   SOLE   14,500 0 0
BLACKROCK INC COM 09247X101 39,996 70,971 SH   SOLE   70,971 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 292 11,400 SH   SOLE   11,400 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 80,395 1,540,143 SH   SOLE   1,539,943 0 200
BLACKSTONE MTG TR INC COM CL A 09257W100 4,448 202,451 SH   SOLE   202,451 0 0
BLOCK H & R INC COM 093671105 217 13,338 SH   SOLE   13,338 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,078 59,975 SH   SOLE   59,975 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 479 5,168 SH   SOLE   5,168 0 0
BOEING CO COM 097023105 29,452 178,218 SH   SOLE   177,468 0 750
BOINGO WIRELESS INC COM 09739C102 266 26,134 SH   SOLE   26,134 0 0
BOK FINL CORP COM NEW 05561Q201 375 7,288 SH   SOLE   7,288 0 0
BOOKING HOLDINGS INC COM 09857L108 4,636 2,710 SH   SOLE   2,710 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,579 19,031 SH   SOLE   19,031 0 0
BORGWARNER INC COM 099724106 909 23,453 SH   SOLE   23,453 0 0
BOSTON BEER INC CL A 100557107 234 265 SH   SOLE   265 0 0
BOSTON PROPERTIES INC COM 101121101 4,808 59,877 SH   SOLE   59,877 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21,015 549,996 SH   SOLE   549,996 0 0
BOYD GAMING CORP COM 103304101 6,018 196,092 SH   SOLE   196,092 0 0
BP PLC SPONSORED ADR 055622104 4,529 259,377 SH   SOLE   257,877 0 1,500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 509 49,245 SH   SOLE   49,245 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,357 8,925 SH   SOLE   8,925 0 0
BRINKER INTL INC COM 109641100 889 20,812 SH   SOLE   20,812 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 75,962 1,259,941 SH   SOLE   1,258,441 0 1,500
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 264 117,444 SH   SOLE   116,694 0 750
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,115 86,177 SH   SOLE   86,177 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 336 28,785 SH   SOLE   28,785 0 0
BROADCOM INC COM 11135F101 182,313 500,419 SH   SOLE   500,019 0 400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,249 24,615 SH   SOLE   24,615 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,049 61,986 SH   SOLE   61,986 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24,990 524,778 SH   SOLE   524,778 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,583 46,738 SH   SOLE   46,738 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 737 12,573 SH   SOLE   12,573 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,264 43,085 SH   SOLE   43,085 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 132 15,296 SH   SOLE   15,296 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,599 34,575 SH   SOLE   34,575 0 0
BROWN & BROWN INC COM 115236101 825 18,221 SH   SOLE   18,221 0 0
BROWN FORMAN CORP CL B 115637209 549 7,283 SH   SOLE   7,283 0 0
BRUKER CORP COM 116794108 489 12,307 SH   SOLE   12,307 0 0
BUCKLE INC COM 118440106 296 14,501 SH   SOLE   14,501 0 0
BUNGE LIMITED COM G16962105 312 6,838 SH   SOLE   6,838 0 0
BURLINGTON STORES INC COM 122017106 1,405 6,815 SH   SOLE   6,815 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,897 69,204 SH   SOLE   69,204 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,660 26,030 SH   SOLE   26,030 0 0
CABOT OIL & GAS CORP COM 127097103 936 53,929 SH   SOLE   53,929 0 0
CACI INTL INC CL A 127190304 268 1,259 SH   SOLE   1,259 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 984 9,224 SH   SOLE   9,224 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 13,760 245,448 SH   SOLE   245,448 0 0
CALAVO GROWERS INC COM 128246105 233 3,511 SH   SOLE   3,511 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 235 5,418 SH   SOLE   5,418 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,404 15,776 SH   SOLE   15,776 0 0
CANADIAN IMP BK COMM COM 136069101 1,014 13,565 SH   SOLE   13,565 0 0
CANADIAN NATL RY CO COM 136375102 15,159 142,391 SH   SOLE   142,391 0 0
CANADIAN PAC RY LTD COM 13645T100 11,093 36,438 SH   SOLE   36,438 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,126 57,411 SH   SOLE   57,111 0 300
CARDINAL HEALTH INC COM 14149Y108 1,894 40,342 SH   SOLE   40,342 0 0
CAREDX INC COM 14167L103 205 5,391 SH   SOLE   5,391 0 0
CARLISLE COS INC COM 142339100 11,286 92,226 SH   SOLE   92,226 0 0
CARLYLE GROUP INC COM 14316J108 23,246 942,262 SH   SOLE   942,262 0 0
CARMAX INC COM 143130102 2,446 26,616 SH   SOLE   26,616 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,258 741,602 SH   SOLE   741,602 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 321 17,685 SH   SOLE   17,685 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 19,722 645,769 SH   SOLE   640,169 0 5,600
CARTERS INC COM 146229109 331 3,819 SH   SOLE   3,819 0 0
CARVANA CO CL A 146869102 14,624 65,559 SH   SOLE   65,559 0 0
CASEYS GEN STORES INC COM 147528103 322 1,813 SH   SOLE   1,813 0 0
CATALENT INC COM 148806102 1,963 22,919 SH   SOLE   22,919 0 0
CATERPILLAR INC DEL COM 149123101 37,968 254,563 SH   SOLE   253,463 0 1,100
CATHAY GEN BANCORP COM 149150104 262 12,072 SH   SOLE   12,072 0 0
CAVCO INDS INC DEL COM 149568107 314 1,741 SH   SOLE   1,741 0 0
CBIZ INC COM 124805102 709 31,001 SH   SOLE   31,001 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,431 239,340 SH   SOLE   239,340 0 0
CBRE GROUP INC CL A 12504L109 1,977 42,096 SH   SOLE   42,096 0 0
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CDW CORP COM 12514G108 16,773 140,323 SH   SOLE   140,323 0 0
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CHANGE HEALTHCARE INC COM 15912K100 1,593 109,812 SH   SOLE   109,812 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 4,138 6,627 SH   SOLE   6,627 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,117 67,447 SH   SOLE   67,447 0 0
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CHEVRON CORP NEW COM 166764100 130,371 1,810,706 SH   SOLE   1,809,996 0 710
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,021 31,754 SH   SOLE   31,754 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,790 13,500 SH   SOLE   13,500 0 0
CHOICE HOTELS INTL INC COM 169905106 248 2,886 SH   SOLE   2,886 0 0
CHROMADEX CORP COM NEW 171077407 1,076 268,221 SH   SOLE   268,221 0 0
CHUBB LIMITED COM H1467J104 73,639 634,165 SH   SOLE   633,415 0 750
CHURCH & DWIGHT INC COM 171340102 28,985 309,310 SH   SOLE   309,310 0 0
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CIENA CORP COM NEW 171779309 222 5,591 SH   SOLE   5,591 0 0
CIGNA CORP NEW COM 125523100 3,021 17,832 SH   SOLE   17,832 0 0
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CINTAS CORP COM 172908105 160,923 483,499 SH   SOLE   483,499 0 0
CISCO SYS INC COM 17275R102 154,830 3,930,684 SH   SOLE   3,894,934 0 35,750
CITIGROUP INC COM NEW 172967424 40,786 946,086 SH   SOLE   944,716 0 1,370
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CITRIX SYS INC COM 177376100 2,169 15,748 SH   SOLE   15,748 0 0
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CLOROX CO DEL COM 189054109 29,823 141,901 SH   SOLE   141,851 0 50
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CME GROUP INC COM 12572Q105 43,748 261,481 SH   SOLE   261,481 0 0
CMS ENERGY CORP COM 125896100 510 8,312 SH   SOLE   8,312 0 0
COCA COLA CO COM 191216100 73,773 1,494,297 SH   SOLE   1,494,297 0 0
COGNEX CORP COM 192422103 790 12,128 SH   SOLE   12,128 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,218 190,410 SH   SOLE   190,410 0 0
COHEN & STEERS INC COM 19247A100 341 6,121 SH   SOLE   6,121 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,736 78,108 SH   SOLE   78,108 0 0
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COHERENT INC COM 192479103 299 2,697 SH   SOLE   2,697 0 0
COHU INC COM 192576106 1,065 61,976 SH   SOLE   61,976 0 0
COLGATE PALMOLIVE CO COM 194162103 27,203 352,600 SH   SOLE   352,600 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 259 12,448 SH   SOLE   12,448 0 0
COLONY CAP INC NEW CL A COM 19626G108 311 113,744 SH   SOLE   113,744 0 0
COLUMBIA BKG SYS INC COM 197236102 430 18,034 SH   SOLE   18,034 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,002 39,971 SH   SOLE   39,971 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 291 3,341 SH   SOLE   3,341 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 386 11,655 SH   SOLE   11,655 0 0
COMCAST CORP NEW CL A 20030N101 100,701 2,176,854 SH   SOLE   2,175,354 0 1,500
COMERICA INC COM 200340107 314 8,205 SH   SOLE   8,205 0 0
COMFORT SYS USA INC COM 199908104 638 12,387 SH   SOLE   12,387 0 0
COMMERCE BANCSHARES INC COM 200525103 1,385 24,598 SH   SOLE   24,598 0 0
COMMERCIAL METALS CO COM 201723103 918 45,947 SH   SOLE   45,947 0 0
COMMSCOPE HLDG CO INC COM 20337X109 433 48,160 SH   SOLE   48,160 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,137 24,318 SH   SOLE   24,318 0 0
COMPASS MINERALS INTL INC COM 20451N101 524 8,835 SH   SOLE   8,835 0 0
CONAGRA BRANDS INC COM 205887102 558 15,636 SH   SOLE   15,636 0 0
CONOCOPHILLIPS COM 20825C104 7,862 239,396 SH   SOLE   238,996 0 400
CONSOLIDATED EDISON INC COM 209115104 33,912 435,885 SH   SOLE   435,485 0 400
CONSTELLATION BRANDS INC CL A 21036P108 70,290 370,903 SH   SOLE   370,903 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 265 14,553 SH   SOLE   14,553 0 0
CONTINENTAL RES INC COM 212015101 409 33,341 SH   SOLE   33,341 0 0
COOPER COS INC COM NEW 216648402 1,233 3,656 SH   SOLE   3,656 0 0
COPART INC COM 217204106 5,453 51,856 SH   SOLE   51,856 0 0
CORELOGIC INC COM 21871D103 1,475 21,804 SH   SOLE   21,804 0 0
CORESITE RLTY CORP COM 21870Q105 22,854 192,240 SH   SOLE   192,240 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 648 17,813 SH   SOLE   17,813 0 0
CORNING INC COM 219350105 6,134 189,266 SH   SOLE   189,266 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 316 13,329 SH   SOLE   13,329 0 0
CORTEVA INC COM 22052L104 8,991 312,065 SH   SOLE   312,065 0 0
COSTAR GROUP INC COM 22160N109 8,398 9,897 SH   SOLE   9,897 0 0
COSTCO WHSL CORP NEW COM 22160K105 176,638 497,571 SH   SOLE   497,071 0 500
COUPA SOFTWARE INC COM 22266L106 13,980 50,978 SH   SOLE   50,978 0 0
COUSINS PPTYS INC COM NEW 222795502 670 23,446 SH   SOLE   23,446 0 0
COVETRUS INC COM 22304C100 8,717 357,264 SH   SOLE   357,264 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 293 2,556 SH   SOLE   2,556 0 0
CRANE CO COM 224399105 248 4,953 SH   SOLE   4,953 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,588 7,641 SH   SOLE   7,641 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 873 10,438 SH   SOLE   10,438 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 526 81,089 SH   SOLE   81,089 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,955 87,057 SH   SOLE   87,057 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 118,014 708,795 SH   SOLE   708,795 0 0
CROWN HLDGS INC COM 228368106 3,867 50,307 SH   SOLE   50,307 0 0
CRYOPORT INC COM PAR $0.001 229050307 493 10,406 SH   SOLE   10,406 0 0
CSG SYS INTL INC COM 126349109 334 8,149 SH   SOLE   8,149 0 0
CSX CORP COM 126408103 7,890 101,588 SH   SOLE   101,588 0 0
CUBESMART COM 229663109 1,723 53,337 SH   SOLE   53,337 0 0
CULLEN FROST BANKERS INC COM 229899109 778 12,159 SH   SOLE   12,159 0 0
CUMMINS INC COM 231021106 35,421 167,744 SH   SOLE   167,644 0 100
CURTISS WRIGHT CORP COM 231561101 655 7,019 SH   SOLE   7,019 0 0
CVS HEALTH CORP COM 126650100 57,833 990,283 SH   SOLE   983,283 0 7,000
CYRUSONE INC COM 23283R100 2,162 30,875 SH   SOLE   30,875 0 0
D R HORTON INC COM 23331A109 9,218 121,888 SH   SOLE   121,888 0 0
DANAHER CORPORATION COM 235851102 152,996 710,520 SH   SOLE   710,412 0 108
DARDEN RESTAURANTS INC COM 237194105 1,110 11,020 SH   SOLE   11,020 0 0
DATADOG INC CL A COM 23804L103 521 5,099 SH   SOLE   5,099 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 570 22,616 SH   SOLE   22,616 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 734 28,467 SH   SOLE   28,467 0 0
DAVITA INC COM 23918K108 465 5,429 SH   SOLE   5,429 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,841 60,162 SH   SOLE   60,162 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 232 9,550 SH   SOLE   9,550 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,296 95,599 SH   SOLE   95,599 0 0
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DEERE & CO COM 244199105 5,453 24,605 SH   SOLE   24,605 0 0
DELEK US HLDGS INC NEW COM 24665A103 216 19,421 SH   SOLE   19,421 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,030 59,542 SH   SOLE   59,542 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,689 55,236 SH   SOLE   55,236 0 0
DENTSPLY SIRONA INC COM 24906P109 763 17,450 SH   SOLE   17,450 0 0
DEVON ENERGY CORP NEW COM 25179M103 916 96,832 SH   SOLE   43,362 0 53,470
DEXCOM INC COM 252131107 4,484 10,877 SH   SOLE   10,877 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 12,832 93,212 SH   SOLE   93,212 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,602 86,397 SH   SOLE   86,397 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 693 26,925 SH   SOLE   26,925 0 0
DICKS SPORTING GOODS INC COM 253393102 559 9,665 SH   SOLE   9,665 0 0
DIGITAL RLTY TR INC COM 253868103 85,396 581,873 SH   SOLE   581,873 0 0
DIME CMNTY BANCSHARES INC COM 253922108 297 26,271 SH   SOLE   26,271 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 359 5,575 SH   SOLE   5,575 0 0
DISCOVER FINL SVCS COM 254709108 1,408 24,362 SH   SOLE   24,362 0 0
DISCOVERY INC COM SER C 25470F302 1,248 63,652 SH   SOLE   63,652 0 0
DISNEY WALT CO COM DISNEY 254687106 194,405 1,566,774 SH   SOLE   1,522,579 0 44,195
DNP SELECT INCOME FD INC COM 23325P104 1,166 116,115 SH   SOLE   116,115 0 0
DOCUSIGN INC COM 256163106 39,180 182,030 SH   SOLE   182,030 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 433 6,530 SH   SOLE   6,530 0 0
DOLLAR GEN CORP NEW COM 256677105 57,471 274,166 SH   SOLE   253,406 0 20,760
DOLLAR TREE INC COM 256746108 1,920 21,020 SH   SOLE   21,020 0 0
DOMINION ENERGY INC COM 25746U109 25,870 327,754 SH   SOLE   327,754 0 0
DOMINOS PIZZA INC COM 25754A201 2,760 6,490 SH   SOLE   6,490 0 0
DONALDSON INC COM 257651109 236 5,078 SH   SOLE   5,078 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 291 21,800 SH   SOLE   21,800 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 409 39,576 SH   SOLE   39,576 0 0
DORMAN PRODUCTS INC COM 258278100 666 7,370 SH   SOLE   7,370 0 0
DOVER CORP COM 260003108 1,784 16,471 SH   SOLE   16,471 0 0
DOW INC COM 260557103 16,905 359,292 SH   SOLE   356,045 0 3,247
DRAFTKINGS INC COM CL A 26142R104 12,303 209,091 SH   SOLE   209,091 0 0
DROPBOX INC CL A 26210C104 3,586 186,195 SH   SOLE   186,195 0 0
DTE ENERGY CO COM 233331107 305 2,650 SH   SOLE   2,650 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37,154 419,537 SH   SOLE   419,537 0 0
DUKE REALTY CORP COM NEW 264411505 1,119 30,314 SH   SOLE   30,314 0 0
DUNKIN BRANDS GROUP INC COM 265504100 370 4,512 SH   SOLE   4,512 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,511 225,500 SH   SOLE   222,253 0 3,247
DXC TECHNOLOGY CO COM 23355L106 1,276 71,467 SH   SOLE   71,467 0 0
DYNATRACE INC COM NEW 268150109 7,434 181,217 SH   SOLE   181,217 0 0
EAGLE MATLS INC COM 26969P108 332 3,845 SH   SOLE   3,845 0 0
EAST WEST BANCORP INC COM 27579R104 23,179 707,962 SH   SOLE   707,962 0 0
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EASTGROUP PPTY INC COM 277276101 1,823 14,093 SH   SOLE   14,093 0 0
EASTMAN CHEM CO COM 277432100 899 11,503 SH   SOLE   11,503 0 0
EATON CORP PLC SHS G29183103 34,306 336,231 SH   SOLE   336,231 0 0
EATON VANCE CORP COM NON VTG 278265103 310 8,129 SH   SOLE   8,129 0 0
EBAY INC. COM 278642103 3,799 72,913 SH   SOLE   72,913 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 312 12,095 SH   SOLE   12,095 0 0
ECOLAB INC COM 278865100 84,134 421,005 SH   SOLE   421,005 0 0
EDISON INTL COM 281020107 935 18,387 SH   SOLE   18,387 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 96,438 1,208,190 SH   SOLE   1,208,190 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,230 44,042 SH   SOLE   44,042 0 0
ELASTIC N V ORD SHS N14506104 4,011 37,174 SH   SOLE   37,174 0 0
ELECTRONIC ARTS INC COM 285512109 6,458 49,523 SH   SOLE   49,523 0 0
ELEVATE CREDIT INC COM 28621V101 1,362 530,000 SH   SOLE   530,000 0 0
EMCOR GROUP INC COM 29084Q100 1,241 18,328 SH   SOLE   18,328 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,473 52,965 SH   SOLE   52,965 0 0
EMERSON ELEC CO COM 291011104 34,526 526,556 SH   SOLE   526,556 0 0
EMPIRE ST RLTY TR INC CL A 292104106 572 93,496 SH   SOLE   93,496 0 0
ENBRIDGE INC COM 29250N105 21,188 725,621 SH   SOLE   725,621 0 0
ENCOMPASS HEALTH CORP COM 29261A100 262 4,035 SH   SOLE   4,035 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,028 26,262 SH   SOLE   26,262 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,177 770,633 SH   SOLE   770,633 0 0
ENSTAR GROUP LIMITED SHS G3075P101 288 1,782 SH   SOLE   1,782 0 0
ENTEGRIS INC COM 29362U104 9,152 123,106 SH   SOLE   123,106 0 0
ENTERGY CORP NEW COM 29364G103 611 6,200 SH   SOLE   6,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20,861 1,321,161 SH   SOLE   1,321,161 0 0
ENVESTNET INC COM 29404K106 434 5,627 SH   SOLE   5,627 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 269 10,893 SH   SOLE   10,893 0 0
EOG RES INC COM 26875P101 3,746 104,218 SH   SOLE   104,218 0 0
EPAM SYS INC COM 29414B104 970 3,001 SH   SOLE   3,001 0 0
EPR PPTYS COM SH BEN INT 26884U109 788 28,637 SH   SOLE   28,637 0 0
EQUIFAX INC COM 294429105 353 2,247 SH   SOLE   2,247 0 0
EQUINIX INC COM 29444U700 35,577 46,803 SH   SOLE   46,803 0 0
EQUINOR ASA SPONSORED ADR 29446M102 152 10,831 SH   SOLE   10,831 0 0
EQUITABLE HLDGS INC COM 29452E101 449 24,599 SH   SOLE   24,599 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 835 98,729 SH   SOLE   98,729 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,562 123,365 SH   SOLE   123,365 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 906 17,648 SH   SOLE   17,648 0 0
ERICSSON ADR B SEK 10 294821608 134 12,270 SH   SOLE   12,270 0 0
ESSENTIAL UTILS INC COM 29670G102 329 8,166 SH   SOLE   8,166 0 0
ESSEX PPTY TR INC COM 297178105 2,248 11,195 SH   SOLE   11,195 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 458 10,338 SH   SOLE   10,338 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 386 7,100 SH   SOLE   7,100 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 16,303 350,306 SH   SOLE   350,306 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 503 29,756 SH   SOLE   29,756 0 0
ETSY INC COM 29786A106 1,725 14,184 SH   SOLE   14,184 0 0
EURONET WORLDWIDE INC COM 298736109 990 10,867 SH   SOLE   10,867 0 0
EVERBRIDGE INC COM 29978A104 466 3,708 SH   SOLE   3,708 0 0
EVERCORE INC CLASS A 29977A105 3,030 46,281 SH   SOLE   46,281 0 0
EVEREST RE GROUP LTD COM G3223R108 247 1,252 SH   SOLE   1,252 0 0
EVERGY INC COM 30034W106 1,103 21,699 SH   SOLE   21,699 0 0
EVERQUOTE INC COM CL A 30041R108 12,372 320,189 SH   SOLE   320,189 0 0
EVERSOURCE ENERGY COM 30040W108 3,613 43,247 SH   SOLE   43,247 0 0
EXACT SCIENCES CORP COM 30063P105 6,827 66,967 SH   SOLE   66,967 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,363 45,235 SH   SOLE   45,235 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,705 35,410 SH   SOLE   35,410 0 0
EXELON CORP COM 30161N101 4,511 126,147 SH   SOLE   126,147 0 0
EXPEDIA GROUP INC COM NEW 30212P303 221 2,413 SH   SOLE   2,413 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,229 79,856 SH   SOLE   62,621 0 17,235
EXPONENT INC COM 30214U102 631 8,755 SH   SOLE   8,755 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,710 165,529 SH   SOLE   165,529 0 0
EXXON MOBIL CORP COM 30231G102 74,408 2,167,439 SH   SOLE   2,166,395 0 1,044
F M C CORP COM NEW 302491303 4,335 40,928 SH   SOLE   40,928 0 0
F5 NETWORKS INC COM 315616102 466 3,793 SH   SOLE   3,793 0 0
FACEBOOK INC CL A 30303M102 273,813 1,045,487 SH   SOLE   1,033,417 0 12,070
FACTSET RESH SYS INC COM 303075105 14,262 42,590 SH   SOLE   42,590 0 0
FAIR ISAAC CORP COM 303250104 1,075 2,527 SH   SOLE   2,527 0 0
FARFETCH LTD ORD SH CL A 30744W107 494 19,648 SH   SOLE   19,648 0 0
FASTENAL CO COM 311900104 4,675 103,673 SH   SOLE   103,673 0 0
FASTLY INC CL A 31188V100 313 3,344 SH   SOLE   3,344 0 0
FATE THERAPEUTICS INC COM 31189P102 759 18,979 SH   SOLE   18,979 0 0
FEDERAL SIGNAL CORP COM 313855108 228 7,806 SH   SOLE   7,806 0 0
FEDEX CORP COM 31428X106 14,914 59,294 SH   SOLE   58,294 0 1,000
FERRARI N V COM N3167Y103 3,673 19,996 SH   SOLE   19,996 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,036 44,099 SH   SOLE   44,099 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,712 18,593 SH   SOLE   18,593 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,063 146,625 SH   SOLE   146,625 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 279 8,896 SH   SOLE   8,896 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,771 59,582 SH   SOLE   59,582 0 0
FIFTH THIRD BANCORP COM 316773100 797 37,397 SH   SOLE   37,397 0 0
FIREEYE INC COM 31816Q101 327 26,493 SH   SOLE   26,493 0 0
FIRST AMERN FINL CORP COM 31847R102 297 5,826 SH   SOLE   5,826 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,127 3,535 SH   SOLE   3,535 0 0
FIRST FINL BANKSHARES COM 32020R109 555 19,873 SH   SOLE   19,873 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,836 71,252 SH   SOLE   71,252 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 143 15,000 SH   SOLE   15,000 0 0
FIRST SOLAR INC COM 336433107 2,382 35,980 SH   SOLE   35,980 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 417 41,450 SH   SOLE   41,450 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,715 60,066 SH   SOLE   60,066 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14,660 421,253 SH   SOLE   421,253 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 315 3,330 SH   SOLE   3,330 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,556 36,793 SH   SOLE   36,793 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,082 214,367 SH   SOLE   214,367 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 64,945 344,846 SH   SOLE   344,846 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 750 42,798 SH   SOLE   42,798 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,484 75,910 SH   SOLE   75,910 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,838 11,686 SH   SOLE   11,686 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 900 14,223 SH   SOLE   14,223 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 234 8,968 SH   SOLE   8,968 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 14,305 165,611 SH   SOLE   165,611 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,018 8,687 SH   SOLE   8,687 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 21,946 697,578 SH   SOLE   697,578 0 0
FISERV INC COM 337738108 10,199 98,974 SH   SOLE   98,974 0 0
FIVE BELOW INC COM 33829M101 34,377 270,686 SH   SOLE   270,686 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,293 275,000 SH   SOLE   275,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 791 3,323 SH   SOLE   3,323 0 0
FLEX LTD ORD Y2573F102 1,493 134,037 SH   SOLE   134,037 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 303 6,795 SH   SOLE   6,795 0 0
FLIR SYS INC COM 302445101 660 18,409 SH   SOLE   18,409 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,185 21,085 SH   SOLE   21,085 0 0
FOOT LOCKER INC COM 344849104 485 14,698 SH   SOLE   14,698 0 0
FORD MTR CO DEL COM 345370860 575 86,383 SH   SOLE   78,383 0 8,000
FORTINET INC COM 34959E109 850 7,217 SH   SOLE   7,217 0 0
FORTIVE CORP COM 34959J108 29,581 388,146 SH   SOLE   388,146 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 295 3,408 SH   SOLE   3,408 0 0
FOSTER L B CO COM 350060109 328 24,447 SH   SOLE   24,447 0 0
FOX CORP CL A COM 35137L105 1,749 62,848 SH   SOLE   62,848 0 0
FRANKLIN RESOURCES INC COM 354613101 900 44,229 SH   SOLE   44,229 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,360 150,910 SH   SOLE   150,910 0 0
FULTON FINL CORP PA COM 360271100 288 30,820 SH   SOLE   30,820 0 0
FUNKO INC COM CL A 361008105 61 10,535 SH   SOLE   10,535 0 0
GABELLI DIVID & INCOME TR COM 36242H104 310 16,893 SH   SOLE   16,893 0 0
GALAPAGOS NV SPON ADR 36315X101 636 4,481 SH   SOLE   4,481 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,077 19,672 SH   SOLE   19,672 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 782 21,181 SH   SOLE   21,181 0 0
GAP INC COM 364760108 374 21,946 SH   SOLE   21,946 0 0
GARMIN LTD SHS H2906T109 238 2,509 SH   SOLE   2,509 0 0
GARTNER INC COM 366651107 12,475 99,843 SH   SOLE   99,843 0 0
GATX CORP COM 361448103 214 3,354 SH   SOLE   3,354 0 0
GCI LIBERTY INC COM CLASS A 36164V305 4,463 54,452 SH   SOLE   54,452 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,273 60,771 SH   SOLE   60,771 0 0
GENCOR INDS INC COM 368678108 1,329 120,515 SH   SOLE   120,515 0 0
GENERAC HLDGS INC COM 368736104 306 1,579 SH   SOLE   1,579 0 0
GENERAL DYNAMICS CORP COM 369550108 7,787 56,249 SH   SOLE   56,249 0 0
GENERAL ELECTRIC CO COM 369604103 9,406 1,509,769 SH   SOLE   1,495,306 0 14,463
GENERAL MLS INC COM 370334104 4,266 69,156 SH   SOLE   69,156 0 0
GENERAL MTRS CO COM 37045V100 4,113 139,001 SH   SOLE   139,001 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 144 32,108 SH   SOLE   32,108 0 0
GENIUS BRANDS INTL INC COM 37229T301 30 25,000 SH   SOLE   25,000 0 0
GENMAB A/S SPONSORED ADS 372303206 1,499 40,953 SH   SOLE   40,953 0 0
GENTEX CORP COM 371901109 271 10,530 SH   SOLE   10,530 0 0
GENUINE PARTS CO COM 372460105 12,062 126,742 SH   SOLE   126,742 0 0
GIBRALTAR INDS INC COM 374689107 738 11,336 SH   SOLE   11,336 0 0
GILEAD SCIENCES INC COM 375558103 24,884 393,793 SH   SOLE   392,793 0 1,000
GLACIER BANCORP INC NEW COM 37637Q105 495 15,439 SH   SOLE   15,439 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,185 111,197 SH   SOLE   111,197 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,182 39,575 SH   SOLE   39,575 0 0
GLOBAL PMTS INC COM 37940X102 19,968 112,445 SH   SOLE   112,445 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,869 265,820 SH   SOLE   265,820 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 323 8,055 SH   SOLE   7,875 0 180
GLOBAL X FDS GLBL X MLP ETF 37954Y343 387 17,638 SH   SOLE   17,638 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,140 27,443 SH   SOLE   27,443 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 204 7,335 SH   SOLE   7,335 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 245 5,015 SH   SOLE   5,015 0 0
GLOBANT S A COM L44385109 232 1,292 SH   SOLE   1,292 0 0
GLOBE LIFE INC COM 37959E102 3,583 44,847 SH   SOLE   44,847 0 0
GLOBUS MED INC CL A 379577208 725 14,647 SH   SOLE   14,647 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 1 15,000 SH   SOLE   15,000 0 0
GODADDY INC CL A 380237107 845 11,117 SH   SOLE   11,117 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 38 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 333 22,136 SH   SOLE   22,136 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,191 17,504 SH   SOLE   17,504 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,838 128,565 SH   SOLE   128,065 0 500
GOLUB CAP BDC INC COM 38173M102 1,240 93,620 SH   SOLE   93,620 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,942 48,213 SH   SOLE   48,213 0 0
GRACO INC COM 384109104 2,213 36,071 SH   SOLE   36,071 0 0
GRAHAM HLDGS CO COM CL B 384637104 289 714 SH   SOLE   714 0 0
GRAINGER W W INC COM 384802104 603 1,690 SH   SOLE   1,690 0 0
GRAND CANYON ED INC COM 38526M106 754 9,427 SH   SOLE   9,427 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 405 28,724 SH   SOLE   28,724 0 0
GREEN DOT CORP CL A 39304D102 351 6,935 SH   SOLE   6,935 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 281 20,670 SH   SOLE   20,670 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 296 17,043 SH   SOLE   17,043 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,341 34,100 SH   SOLE   34,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 450 5,089 SH   SOLE   5,089 0 0
GUARDANT HEALTH INC COM 40131M109 1,191 10,651 SH   SOLE   10,651 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 725 7,448 SH   SOLE   7,448 0 0
HAEMONETICS CORP COM 405024100 255 2,919 SH   SOLE   2,919 0 0
HAIN CELESTIAL GROUP INC COM 405217100 216 6,293 SH   SOLE   6,293 0 0
HALLIBURTON CO COM 406216101 476 39,502 SH   SOLE   39,502 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,121 80,707 SH   SOLE   80,707 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 313 14,604 SH   SOLE   14,604 0 0
HANESBRANDS INC COM 410345102 1,242 78,877 SH   SOLE   78,877 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 247 5,850 SH   SOLE   5,850 0 0
HARLEY DAVIDSON INC COM 412822108 306 12,483 SH   SOLE   12,483 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,771 48,036 SH   SOLE   48,036 0 0
HARVARD BIOSCIENCE INC COM 416906105 340 112,858 SH   SOLE   112,858 0 0
HASBRO INC COM 418056107 1,471 17,781 SH   SOLE   17,781 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 733 22,064 SH   SOLE   22,064 0 0
HCA HEALTHCARE INC COM 40412C101 7,721 61,924 SH   SOLE   61,924 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,099 50,897 SH   SOLE   50,897 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,764 135,383 SH   SOLE   135,383 0 0
HEALTHCARE RLTY TR COM 421946104 464 15,418 SH   SOLE   15,418 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 424 19,705 SH   SOLE   19,705 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 235 9,039 SH   SOLE   9,039 0 0
HEALTHEQUITY INC COM 42226A107 319 6,212 SH   SOLE   6,212 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,548 462,170 SH   SOLE   462,170 0 0
HEICO CORP NEW CL A 422806208 1,819 20,518 SH   SOLE   20,518 0 0
HEICO CORP NEW COM 422806109 543 5,185 SH   SOLE   5,185 0 0
HELEN OF TROY LTD COM G4388N106 336 1,735 SH   SOLE   1,735 0 0
HENRY JACK & ASSOC INC COM 426281101 1,178 7,245 SH   SOLE   7,245 0 0
HENRY SCHEIN INC COM 806407102 2,272 38,645 SH   SOLE   38,645 0 0
HERON THERAPEUTICS INC COM 427746102 235 15,850 SH   SOLE   15,850 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 499 90,000 SH   SOLE   90,000 0 0
HERSHEY CO COM 427866108 10,624 74,117 SH   SOLE   59,017 0 15,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 530 56,612 SH   SOLE   56,612 0 0
HEXCEL CORP NEW COM 428291108 594 17,711 SH   SOLE   17,711 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,075 129,807 SH   SOLE   129,807 0 0
HMS HLDGS CORP COM 40425J101 433 18,099 SH   SOLE   18,099 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 786 64,818 SH   SOLE   64,818 0 0
HOLOGIC INC COM 436440101 463 6,963 SH   SOLE   6,963 0 0
HOME DEPOT INC COM 437076102 222,545 801,359 SH   SOLE   801,217 0 142
HONDA MOTOR LTD AMERN SHS 438128308 505 21,324 SH   SOLE   21,324 0 0
HONEYWELL INTL INC COM 438516106 138,903 843,833 SH   SOLE   830,808 0 13,025
HORACE MANN EDUCATORS CORP N COM 440327104 497 14,885 SH   SOLE   14,885 0 0
HORMEL FOODS CORP COM 440452100 18,515 378,712 SH   SOLE   378,712 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,881 266,987 SH   SOLE   266,987 0 0
HOULIHAN LOKEY INC CL A 441593100 1,348 22,821 SH   SOLE   22,821 0 0
HOWMET AEROSPACE INC COM 443201108 763 45,648 SH   SOLE   45,648 0 0
HP INC COM 40434L105 2,003 105,462 SH   SOLE   105,462 0 0
HUBBELL INC COM 443510607 366 2,676 SH   SOLE   2,676 0 0
HUBSPOT INC COM 443573100 1,565 5,355 SH   SOLE   5,355 0 0
HUDSON PAC PPTYS INC COM 444097109 615 28,051 SH   SOLE   28,051 0 0
HUMANA INC COM 444859102 823 1,989 SH   SOLE   1,989 0 0
HUNT J B TRANS SVCS INC COM 445658107 497 3,929 SH   SOLE   3,929 0 0
HUNTINGTON BANCSHARES INC COM 446150104 547 59,602 SH   SOLE   59,602 0 0
HUNTSMAN CORP COM 447011107 340 15,289 SH   SOLE   15,289 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 504 15,604 SH   SOLE   15,604 0 0
HYATT HOTELS CORP COM CL A 448579102 6,475 121,331 SH   SOLE   121,331 0 0
IAA INC COM 449253103 1,378 26,472 SH   SOLE   26,472 0 0
ICF INTL INC COM 44925C103 203 3,294 SH   SOLE   3,294 0 0
ICICI BANK LIMITED ADR 45104G104 1,216 123,678 SH   SOLE   123,678 0 0
ICON PLC SHS G4705A100 5,466 28,606 SH   SOLE   28,606 0 0
ICU MED INC COM 44930G107 304 1,661 SH   SOLE   1,661 0 0
IDACORP INC COM 451107106 1,056 13,223 SH   SOLE   13,223 0 0
IDEX CORP COM 45167R104 1,465 8,033 SH   SOLE   8,033 0 0
IDEXX LABS INC COM 45168D104 89,152 226,787 SH   SOLE   226,787 0 0
IHS MARKIT LTD SHS G47567105 1,695 21,586 SH   SOLE   21,586 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,649 29,236 SH   SOLE   29,236 0 0
ILLUMINA INC COM 452327109 9,536 30,854 SH   SOLE   30,854 0 0
IMMUNOMEDICS INC COM 452907108 2,266 26,644 SH   SOLE   26,644 0 0
INDEPENDENT BANK CORP MASS COM 453836108 425 8,111 SH   SOLE   8,111 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 716 36,013 SH   SOLE   36,013 0 0
INGERSOLL RAND INC COM 45687V106 1,231 34,592 SH   SOLE   34,592 0 0
INGEVITY CORP COM 45688C107 1,276 25,818 SH   SOLE   25,818 0 0
INGREDION INC COM 457187102 3,206 42,360 SH   SOLE   42,360 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 202 1,625 SH   SOLE   1,625 0 0
INSMED INC COM PAR $.01 457669307 264 8,200 SH   SOLE   8,200 0 0
INSULET CORP COM 45784P101 1,135 4,798 SH   SOLE   4,798 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 213 4,520 SH   SOLE   4,520 0 0
INTEL CORP COM 458140100 126,136 2,435,991 SH   SOLE   2,279,261 0 156,730
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,782 177,733 SH   SOLE   177,733 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69,677 572,668 SH   SOLE   570,708 0 1,960
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,640 13,394 SH   SOLE   13,394 0 0
INTERNATIONAL PAPER CO COM 460146103 469 11,575 SH   SOLE   11,575 0 0
INTERPUBLIC GROUP COS INC COM 460690100 239 14,340 SH   SOLE   14,340 0 0
INTRICON CORP COM 46121H109 150 12,281 SH   SOLE   12,281 0 0
INTUIT COM 461202103 16,631 50,984 SH   SOLE   50,984 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 111,622 157,316 SH   SOLE   157,316 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 313 9,877 SH   SOLE   9,877 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,754 61,616 SH   SOLE   61,616 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,699 85,100 SH   SOLE   85,100 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 215 9,805 SH   SOLE   9,805 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,367 36,540 SH   SOLE   36,540 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 289 6,996 SH   SOLE   6,996 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29,930 557,988 SH   SOLE   557,988 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8,896 293,886 SH   SOLE   293,886 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 329 4,310 SH   SOLE   4,310 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,213 15,575 SH   SOLE   15,575 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,859 125,688 SH   SOLE   125,688 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 917 15,236 SH   SOLE   15,236 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 265 2,264 SH   SOLE   2,264 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3,408 29,155 SH   SOLE   29,155 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 218 3,588 SH   SOLE   3,588 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,170 92,216 SH   SOLE   92,216 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 58,047 536,923 SH   SOLE   536,923 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 539 2,288 SH   SOLE   2,288 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,244 15,399 SH   SOLE   15,399 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,383 34,842 SH   SOLE   34,842 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15,078 106,456 SH   SOLE   106,456 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 727 66,853 SH   SOLE   66,853 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,307 46,643 SH   SOLE   46,643 0 0
INVESCO LTD SHS G491BT108 1,372 120,205 SH   SOLE   120,205 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 388,678 1,398,929 SH   SOLE   1,394,601 0 4,328
INVESTORS REAL ESTATE TR SH BEN INT 461730509 318 4,872 SH   SOLE   4,872 0 0
INVITAE CORP COM 46185L103 237 5,473 SH   SOLE   5,473 0 0
INVITATION HOMES INC COM 46187W107 1,433 51,189 SH   SOLE   51,189 0 0
IONIS PHARMACEUTICALS INC COM 462222100 240 5,048 SH   SOLE   5,048 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 528 16,034 SH   SOLE   16,034 0 0
IQVIA HLDGS INC COM 46266C105 3,136 19,892 SH   SOLE   19,892 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 217 910 SH   SOLE   910 0 0
IRON MTN INC NEW COM 46284V101 17,103 638,405 SH   SOLE   638,105 0 300
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 212 23,613 SH   SOLE   23,613 0 0
ISHARES INC CORE MSCI EMKT 46434G103 22,177 420,022 SH   SOLE   420,022 0 0
ISHARES INC MSCI SWITZERLAND 464286749 518 12,604 SH   SOLE   12,604 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,728 96,975 SH   SOLE   96,975 0 0
ISHARES INC MSCI GERMANY ETF 464286806 331 11,370 SH   SOLE   11,370 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 203 2,718 SH   SOLE   2,718 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,112 36,915 SH   SOLE   36,915 0 0
ISHARES INC MSCI EURZONE ETF 464286608 8,864 233,765 SH   SOLE   233,765 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 202 7,298 SH   SOLE   7,298 0 0
ISHARES INC MSCI PAC JP ETF 464286665 672 16,548 SH   SOLE   16,548 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,458 24,698 SH   SOLE   24,698 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 580 16,276 SH   SOLE   16,276 0 0
ISHARES INC MSCI EMERG MRKT 464286533 3,350 60,712 SH   SOLE   60,712 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,762 40,931 SH   SOLE   40,931 0 0
ISHARES TR US HOME CONS ETF 464288752 4,249 74,996 SH   SOLE   74,996 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,307 233,909 SH   SOLE   233,909 0 0
ISHARES TR NASDAQ BIOTECH 464287556 37,895 279,852 SH   SOLE   275,830 0 4,022
ISHARES TR U.S. FIN SVC ETF 464287770 3,897 31,934 SH   SOLE   31,934 0 0
ISHARES TR ESG AWARE MSCI 46435U663 211 7,951 SH   SOLE   7,951 0 0
ISHARES TR TRANS AVG ETF 464287192 488 2,454 SH   SOLE   2,454 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,603 21,267 SH   SOLE   18,330 0 2,937
ISHARES TR US HLTHCR PR ETF 464288828 1,044 5,175 SH   SOLE   5,175 0 0
ISHARES TR EAFE VALUE ETF 464288877 282 6,994 SH   SOLE   6,994 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,141 7,146 SH   SOLE   7,146 0 0
ISHARES TR MSCI KLD400 SOC 464288570 19,648 153,559 SH   SOLE   153,559 0 0
ISHARES TR CORE MSCI EAFE 46432F842 56,688 940,405 SH   SOLE   940,405 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 385 2,453 SH   SOLE   2,453 0 0
ISHARES TR MSCI LW CRB TG 46434V464 3,699 28,239 SH   SOLE   28,239 0 0
ISHARES TR INTL DIV GRWTH 46435G524 802 14,689 SH   SOLE   14,689 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,178 38,692 SH   SOLE   38,692 0 0
ISHARES TR PHLX SEMICND ETF 464287523 30,622 100,529 SH   SOLE   100,529 0 0
ISHARES TR MSCI CHINA ETF 46429B671 15,566 209,871 SH   SOLE   209,871 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,088 12,756 SH   SOLE   12,756 0 0
ISHARES TR U.S. TECH ETF 464287721 4,973 16,519 SH   SOLE   16,519 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,398 40,024 SH   SOLE   40,024 0 0
ISHARES TR GENOMICS IMMUN 46435U192 1,568 40,250 SH   SOLE   40,250 0 0
ISHARES TR CORE S&P SCP ETF 464287804 42,142 600,052 SH   SOLE   600,052 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,931 93,537 SH   SOLE   93,537 0 0
ISHARES TR MSCI USA ESG SLC 464288802 10,489 71,308 SH   SOLE   71,308 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 437 6,881 SH   SOLE   6,881 0 0
ISHARES TR RUS TOP 200 ETF 464289446 756 9,315 SH   SOLE   9,315 0 0
ISHARES TR EUROPE ETF 464287861 861 20,573 SH   SOLE   20,573 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 39,207 377,932 SH   SOLE   375,182 0 2,750
ISHARES TR CORE S&P US GWT 464287671 85,948 1,074,617 SH   SOLE   1,074,617 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 176,371 1,177,454 SH   SOLE   1,177,454 0 0
ISHARES TR DOW JONES US ETF 464287846 1,207 7,243 SH   SOLE   7,243 0 0
ISHARES TR HDG MSCI EAFE 46434V803 46,314 1,681,710 SH   SOLE   1,681,710 0 0
ISHARES TR MSCI USA MMENTM 46432F396 21,144 143,446 SH   SOLE   141,385 0 2,061
ISHARES TR RESIDENTIAL MULT 464288562 504 8,261 SH   SOLE   8,261 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,969 106,473 SH   SOLE   106,473 0 0
ISHARES TR US AER DEF ETF 464288760 392 2,476 SH   SOLE   2,476 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 3,328 12,442 SH   SOLE   12,442 0 0
ISHARES TR S&P 100 ETF 464287101 15,208 97,657 SH   SOLE   97,657 0 0
ISHARES TR S&P MC 400GR ETF 464287606 27,448 114,758 SH   SOLE   112,778 0 1,980
ISHARES TR U.S. FINLS ETF 464287788 698 6,148 SH   SOLE   6,148 0 0
ISHARES TR GLOBAL TECH ETF 464287291 424 1,608 SH   SOLE   1,608 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,744 128,348 SH   SOLE   128,348 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 893 32,059 SH   SOLE   32,059 0 0
ISHARES TR MSCI ACWI EX US 464288240 9,833 213,817 SH   SOLE   213,817 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,791 30,879 SH   SOLE   30,879 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 152,918 661,754 SH   SOLE   661,754 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,651 248,356 SH   SOLE   248,356 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 664 11,381 SH   SOLE   11,381 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 80,721 1,266,603 SH   SOLE   1,223,908 0 42,695
ISHARES TR U.S. ENERGY ETF 464287796 436 27,290 SH   SOLE   27,290 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 650 15,473 SH   SOLE   15,473 0 0
ISHARES TR RUS 1000 ETF 464287622 302,304 1,615,304 SH   SOLE   1,615,304 0 0
ISHARES TR CORE S&P500 ETF 464287200 417,702 1,242,940 SH   SOLE   1,242,925 0 15
ISHARES TR RUS 1000 GRW ETF 464287614 345,538 1,593,150 SH   SOLE   1,572,944 0 20,206
ISHARES TR ASIA 50 ETF 464288430 219 3,044 SH   SOLE   3,044 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,996 8,786 SH   SOLE   8,786 0 0
ISHARES TR CORE MSCI INTL 46435G326 515 9,550 SH   SOLE   9,550 0 0
ISHARES TR EXPANDED TECH 464287515 7,670 24,653 SH   SOLE   24,653 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,816 135,329 SH   SOLE   135,329 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,012 241,143 SH   SOLE   241,143 0 0
ISHARES TR MSCI EAFE ETF 464287465 117,592 1,847,482 SH   SOLE   1,847,482 0 0
ISHARES TR EXPND TEC SC ETF 464287549 681 2,203 SH   SOLE   2,203 0 0
ISHARES TR RUS MID CAP ETF 464287499 47,361 825,399 SH   SOLE   825,399 0 0
ISHARES TR RUS MD CP GR ETF 464287481 17,007 98,382 SH   SOLE   98,382 0 0
ISHARES TR US REGNL BKS ETF 464288778 395 12,070 SH   SOLE   12,070 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10,454 129,895 SH   SOLE   129,895 0 0
ISHARES TR RUS TP200 VL ETF 464289420 512 10,021 SH   SOLE   10,021 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,505 75,557 SH   SOLE   75,557 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 11,914 147,380 SH   SOLE   147,380 0 0
ISHARES TR COHEN STEER REIT 464287564 1,930 18,918 SH   SOLE   18,918 0 0
ISHARES TR MSCI INDIA ETF 46429B598 244 7,213 SH   SOLE   7,213 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 273 1,829 SH   SOLE   1,829 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,654 18,287 SH   SOLE   18,287 0 0
ISHARES TR SELECT DIVID ETF 464287168 56,894 697,744 SH   SOLE   697,744 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 178,796 1,513,555 SH   SOLE   1,505,517 0 8,038
ISHARES TR RUS TP200 GR ETF 464289438 496 4,089 SH   SOLE   4,089 0 0
ISHARES TR EAFE GRWTH ETF 464288885 12,592 140,100 SH   SOLE   136,600 0 3,500
ISHARES TR S&P SML 600 GWT 464287887 16,871 95,617 SH   SOLE   92,899 0 2,718
ISHARES TR MSCI EMG MKT ETF 464287234 65,245 1,479,821 SH   SOLE   1,479,821 0 0
ISHARES TR U.S. PHARMA ETF 464288836 382 2,336 SH   SOLE   2,336 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 1,123 11,360 SH   SOLE   11,360 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 873 17,961 SH   SOLE   17,961 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 74,381 335,777 SH   SOLE   335,777 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,445 19,137 SH   SOLE   19,137 0 0
ISHARES TR S&P 500 VAL ETF 464287408 25,851 229,892 SH   SOLE   216,490 0 13,402
ISHARES TR CORE S&P MCP ETF 464287507 66,849 360,740 SH   SOLE   360,740 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 857 11,111 SH   SOLE   11,111 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 211,172 1,079,004 SH   SOLE   1,079,004 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,045 14,961 SH   SOLE   14,961 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,058 63,351 SH   SOLE   63,351 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,195 91,667 SH   SOLE   91,667 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 289 1,154 SH   SOLE   1,154 0 0
ISHARES TR CORE S&P US VLU 464287663 20,944 385,786 SH   SOLE   385,786 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,017 18,366 SH   SOLE   18,366 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 323 4,498 SH   SOLE   4,498 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,122 281,919 SH   SOLE   281,919 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 208 8,447 SH   SOLE   8,447 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 662 12,824 SH   SOLE   12,824 0 0
J2 GLOBAL INC COM 48123V102 1,489 21,505 SH   SOLE   21,505 0 0
JACOBS ENGR GROUP INC COM 469814107 382 4,115 SH   SOLE   4,115 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,549 29,958 SH   SOLE   29,958 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,441 10,103 SH   SOLE   10,103 0 0
JD.COM INC SPON ADR CL A 47215P106 8,764 112,921 SH   SOLE   112,921 0 0
JEFFERIES FINL GROUP INC COM 47233W109 473 26,269 SH   SOLE   26,269 0 0
JETBLUE AWYS CORP COM 477143101 313 27,586 SH   SOLE   27,586 0 0
JMP GROUP LLC COM 46629U107 53 20,807 SH   SOLE   20,807 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,984 76,002 SH   SOLE   76,002 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 372 15,254 SH   SOLE   15,254 0 0
JOHNSON & JOHNSON COM 478160104 185,000 1,242,614 SH   SOLE   1,216,384 0 26,230
JOHNSON CTLS INTL PLC SHS G51502105 4,965 121,532 SH   SOLE   121,532 0 0
JONES LANG LASALLE INC COM 48020Q107 2,336 24,424 SH   SOLE   24,424 0 0
JPMORGAN CHASE & CO COM 46625H100 242,271 2,516,579 SH   SOLE   2,499,480 0 17,099
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,700 250,473 SH   SOLE   250,473 0 0
K12 INC COM 48273U102 721 27,374 SH   SOLE   27,374 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,550 25,164 SH   SOLE   24,414 0 750
KAR AUCTION SVCS INC COM 48238T109 2,738 190,111 SH   SOLE   190,111 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 320 21,886 SH   SOLE   21,886 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 267 66,928 SH   SOLE   66,928 0 0
KBL MERGER CORP IV RIGHT 11/09/2020 48242A120 3 14,500 SH   SOLE   14,500 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 3 14,500 SH   SOLE   14,500 0 0
KELLOGG CO COM 487836108 5,703 88,293 SH   SOLE   88,293 0 0
KEMPER CORP COM 488401100 383 5,729 SH   SOLE   5,729 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 7,920 545,467 SH   SOLE   545,467 0 0
KEYCORP COM 493267108 343 28,749 SH   SOLE   28,749 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,151 11,650 SH   SOLE   11,650 0 0
KILROY RLTY CORP COM 49427F108 994 19,139 SH   SOLE   19,139 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 194 31,797 SH   SOLE   31,797 0 0
KIMBERLY CLARK CORP COM 494368103 17,337 117,408 SH   SOLE   107,018 0 10,390
KIMCO RLTY CORP COM 49446R109 333 29,612 SH   SOLE   29,612 0 0
KINDER MORGAN INC DEL COM 49456B101 28,152 2,283,250 SH   SOLE   1,995,523 0 287,727
KINSALE CAP GROUP INC COM 49714P108 385 2,023 SH   SOLE   2,023 0 0
KKR & CO INC COM 48251W104 5,432 158,188 SH   SOLE   158,188 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 245 14,820 SH   SOLE   14,820 0 0
KLA CORP COM NEW 482480100 9,675 49,936 SH   SOLE   49,936 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,049 99,490 SH   SOLE   99,490 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,428 30,294 SH   SOLE   30,294 0 0
KRAFT HEINZ CO COM 500754106 3,757 125,450 SH   SOLE   125,450 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,482 36,409 SH   SOLE   36,409 0 0
KROGER CO COM 501044101 1,729 50,997 SH   SOLE   50,997 0 0
KVH INDS INC COM 482738101 888 98,505 SH   SOLE   98,505 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,580 32,852 SH   SOLE   17,331 0 15,521
LA Z BOY INC COM 505336107 443 14,013 SH   SOLE   14,013 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,074 16,328 SH   SOLE   16,328 0 0
LAKELAND BANCORP INC COM 511637100 842 84,638 SH   SOLE   84,638 0 0
LAM RESEARCH CORP COM 512807108 25,137 75,770 SH   SOLE   75,770 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,722 41,133 SH   SOLE   41,133 0 0
LAMB WESTON HLDGS INC COM 513272104 1,576 23,781 SH   SOLE   23,781 0 0
LANCASTER COLONY CORP COM 513847103 392 2,191 SH   SOLE   2,191 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 439 48,498 SH   SOLE   48,498 0 0
LANDSTAR SYS INC COM 515098101 1,281 10,205 SH   SOLE   10,205 0 0
LAS VEGAS SANDS CORP COM 517834107 5,892 126,269 SH   SOLE   126,269 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6,784 262,147 SH   SOLE   262,147 0 0
LAUDER ESTEE COS INC CL A 518439104 12,810 58,696 SH   SOLE   58,696 0 0
LCI INDS COM 50189K103 1,195 11,243 SH   SOLE   11,243 0 0
LEGGETT & PLATT INC COM 524660107 1,035 25,134 SH   SOLE   25,134 0 0
LEIDOS HOLDINGS INC COM 525327102 785 8,804 SH   SOLE   8,804 0 0
LENNAR CORP CL A 526057104 14,419 176,528 SH   SOLE   176,528 0 0
LENNOX INTL INC COM 526107107 390 1,432 SH   SOLE   1,432 0 0
LEXINGTON REALTY TRUST COM 529043101 821 78,538 SH   SOLE   78,538 0 0
LHC GROUP INC COM 50187A107 355 1,671 SH   SOLE   1,671 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 925 6,477 SH   SOLE   6,477 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,362 163,730 SH   SOLE   163,730 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 583 17,615 SH   SOLE   17,615 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 322 8,878 SH   SOLE   8,878 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 655 6,875 SH   SOLE   6,875 0 0
LILLY ELI & CO COM 532457108 48,536 327,900 SH   SOLE   283,615 0 44,285
LINCOLN NATL CORP IND COM 534187109 1,959 62,513 SH   SOLE   62,513 0 0
LINDE PLC SHS G5494J103 29,746 124,915 SH   SOLE   124,580 0 335
LITHIA MTRS INC CL A 536797103 910 3,993 SH   SOLE   3,993 0 0
LITTELFUSE INC COM 537008104 700 3,946 SH   SOLE   3,946 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 322 5,981 SH   SOLE   5,981 0 0
LIVONGO HEALTH INC COM 539183103 13,083 93,420 SH   SOLE   93,420 0 0
LKQ CORP COM 501889208 1,378 49,700 SH   SOLE   49,700 0 0
LOCKHEED MARTIN CORP COM 539830109 161,591 421,599 SH   SOLE   421,549 0 50
LOEWS CORP COM 540424108 795 22,886 SH   SOLE   22,886 0 0
LOWES COS INC COM 548661107 113,043 681,555 SH   SOLE   675,555 0 6,000
LPL FINL HLDGS INC COM 50212V100 209 2,726 SH   SOLE   2,726 0 0
LTC PPTYS INC COM 502175102 330 9,469 SH   SOLE   9,469 0 0
LULULEMON ATHLETICA INC COM 550021109 46,382 140,821 SH   SOLE   140,821 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,234 122,267 SH   SOLE   122,267 0 0
LYFT INC CL A COM 55087P104 604 21,926 SH   SOLE   21,926 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,905 353,312 SH   SOLE   353,312 0 0
M & T BK CORP COM 55261F104 823 8,938 SH   SOLE   8,938 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 246 7,225 SH   SOLE   7,225 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,970 86,838 SH   SOLE   86,838 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,272 92,811 SH   SOLE   92,811 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 420 81,240 SH   SOLE   81,240 0 0
MANHATTAN ASSOCS INC COM 562750109 416 4,361 SH   SOLE   4,361 0 0
MANULIFE FINL CORP COM 56501R106 1,671 120,161 SH   SOLE   120,161 0 0
MARATHON OIL CORP COM 565849106 94 22,989 SH   SOLE   22,989 0 0
MARATHON PETE CORP COM 56585A102 1,737 59,213 SH   SOLE   59,213 0 0
MARKEL CORP COM 570535104 1,259 1,293 SH   SOLE   1,293 0 0
MARKETAXESS HLDGS INC COM 57060D108 823 1,710 SH   SOLE   1,710 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,588 179,178 SH   SOLE   179,178 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,524 39,442 SH   SOLE   39,442 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,492 19,084 SH   SOLE   19,084 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17,322 436,314 SH   SOLE   436,314 0 0
MASCO CORP COM 574599106 3,578 64,893 SH   SOLE   19,568 0 45,325
MASIMO CORP COM 574795100 58,826 249,200 SH   SOLE   249,200 0 0
MASONITE INTL CORP COM 575385109 1,365 13,874 SH   SOLE   13,874 0 0
MASTERCARD INCORPORATED CL A 57636Q104 137,108 405,440 SH   SOLE   405,240 0 200
MASTERCRAFT BOAT HLDGS INC COM 57637H103 916 52,387 SH   SOLE   52,387 0 0
MATCH GROUP INC NEW COM 57667L107 403 3,639 SH   SOLE   3,639 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 680 10,052 SH   SOLE   10,052 0 0
MAXIMUS INC COM 577933104 723 10,569 SH   SOLE   10,569 0 0
MBIA INC COM 55262C100 498 82,116 SH   SOLE   82,116 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,677 18,943 SH   SOLE   18,943 0 0
MCDONALDS CORP COM 580135101 84,355 384,323 SH   SOLE   347,413 0 36,910
MCEWEN MNG INC COM 58039P107 27 25,050 SH   SOLE   25,050 0 0
MCKESSON CORP COM 58155Q103 3,886 26,091 SH   SOLE   26,091 0 0
MDU RES GROUP INC COM 552690109 485 21,554 SH   SOLE   21,554 0 0
MEDALLIA INC COM 584021109 1,904 69,451 SH   SOLE   69,451 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,068 60,551 SH   SOLE   60,551 0 0
MEDIFAST INC COM 58470H101 1,140 6,930 SH   SOLE   6,930 0 0
MEDNAX INC COM 58502B106 257 15,764 SH   SOLE   15,764 0 0
MEDTRONIC PLC SHS G5960L103 115,749 1,113,832 SH   SOLE   1,113,832 0 0
MERCADOLIBRE INC COM 58733R102 11,304 10,443 SH   SOLE   10,443 0 0
MERCK & CO. INC COM 58933Y105 127,272 1,534,323 SH   SOLE   1,532,623 0 1,700
MERIDIAN BIOSCIENCE INC COM 589584101 579 34,110 SH   SOLE   34,110 0 0
METHODE ELECTRS INC COM 591520200 368 12,906 SH   SOLE   12,906 0 0
METLIFE INC COM 59156R108 2,700 72,636 SH   SOLE   72,636 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,578 7,847 SH   SOLE   7,847 0 0
MGIC INVT CORP WIS COM 552848103 163 18,365 SH   SOLE   18,365 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 962 34,364 SH   SOLE   34,364 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,556 71,544 SH   SOLE   71,544 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 40,460 393,734 SH   SOLE   393,734 0 0
MICRON TECHNOLOGY INC COM 595112103 2,331 49,641 SH   SOLE   49,641 0 0
MICROSOFT CORP COM 594918104 864,187 4,108,722 SH   SOLE   4,056,753 0 51,969
MID-AMER APT CMNTYS INC COM 59522J103 1,118 9,643 SH   SOLE   9,643 0 0
MIDDLEBY CORP COM 596278101 473 5,270 SH   SOLE   5,270 0 0
MILLER INDS INC TENN COM NEW 600551204 660 21,593 SH   SOLE   21,593 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 473 118,006 SH   SOLE   118,006 0 0
MKS INSTRS INC COM 55306N104 1,152 10,551 SH   SOLE   10,551 0 0
MODERNA INC COM 60770K107 752 10,623 SH   SOLE   10,623 0 0
MOELIS & CO CL A 60786M105 7,564 215,240 SH   SOLE   215,240 0 0
MOHAWK INDS INC COM 608190104 282 2,888 SH   SOLE   2,888 0 0
MOLINA HEALTHCARE INC COM 60855R100 415 2,269 SH   SOLE   2,269 0 0
MONARCH CASINO & RESORT INC COM 609027107 201 4,500 SH   SOLE   4,500 0 0
MONDELEZ INTL INC CL A 609207105 46,247 804,989 SH   SOLE   804,989 0 0
MONGODB INC CL A 60937P106 3,093 13,359 SH   SOLE   13,359 0 0
MONOLITHIC PWR SYS INC COM 609839105 381 1,362 SH   SOLE   1,362 0 0
MONRO INC COM 610236101 304 7,488 SH   SOLE   7,488 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,219 40,131 SH   SOLE   40,131 0 0
MOODYS CORP COM 615369105 3,870 13,351 SH   SOLE   13,351 0 0
MORGAN STANLEY COM NEW 617446448 50,429 1,042,991 SH   SOLE   1,042,791 0 200
MORNINGSTAR INC COM 617700109 248 1,542 SH   SOLE   1,542 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,199 14,022 SH   SOLE   14,022 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,239 78,729 SH   SOLE   78,729 0 0
MSA SAFETY INC COM 553498106 1,478 11,014 SH   SOLE   11,014 0 0
MSCI INC COM 55354G100 28,790 80,694 SH   SOLE   80,694 0 0
MSG NETWORK INC CL A 553573106 1,069 111,663 SH   SOLE   111,663 0 0
MUELLER INDS INC COM 624756102 1,784 65,913 SH   SOLE   65,913 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,329 127,898 SH   SOLE   127,898 0 0
MURPHY USA INC COM 626755102 668 5,207 SH   SOLE   5,207 0 0
MYOKARDIA INC COM 62857M105 201 1,475 SH   SOLE   1,475 0 0
NASDAQ INC COM 631103108 829 6,753 SH   SOLE   6,753 0 0
NATERA INC COM 632307104 1,278 17,694 SH   SOLE   17,694 0 0
NATIONAL BEVERAGE CORP COM 635017106 943 13,862 SH   SOLE   13,862 0 0
NATIONAL FUEL GAS CO N J COM 636180101 832 20,501 SH   SOLE   20,501 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,275 39,371 SH   SOLE   39,371 0 0
NATIONAL HEALTH INVS INC COM 63633D104 250 4,151 SH   SOLE   4,151 0 0
NATIONAL INSTRS CORP COM 636518102 535 14,998 SH   SOLE   14,998 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 413 11,960 SH   SOLE   11,960 0 0
NATURA &CO HLDG S A ADS 63884N108 471 25,883 SH   SOLE   25,883 0 0
NEKTAR THERAPEUTICS COM 640268108 238 14,331 SH   SOLE   14,331 0 0
NEOGEN CORP COM 640491106 241 3,079 SH   SOLE   3,079 0 0
NETAPP INC COM 64110D104 2,382 54,345 SH   SOLE   54,345 0 0
NETEASE INC SPONSORED ADS 64110W102 364 801 SH   SOLE   801 0 0
NETFLIX INC COM 64110L106 28,782 57,561 SH   SOLE   57,561 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 401 168,644 SH   SOLE   168,644 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 792 8,236 SH   SOLE   8,236 0 0
NEVRO CORP COM 64157F103 345 2,480 SH   SOLE   2,480 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,170 7,829 SH   SOLE   7,829 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 418 52,565 SH   SOLE   52,565 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 203 24,568 SH   SOLE   24,568 0 0
NEW YORK TIMES CO CL A 650111107 1,678 39,216 SH   SOLE   39,216 0 0
NEWMARKET CORP COM 651587107 1,603 4,681 SH   SOLE   4,681 0 0
NEWMONT CORP COM 651639106 1,539 24,261 SH   SOLE   24,261 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 413 9,317 SH   SOLE   9,317 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 317 3,529 SH   SOLE   3,529 0 0
NEXTERA ENERGY INC COM 65339F101 129,627 467,024 SH   SOLE   467,024 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,077 17,962 SH   SOLE   17,962 0 0
NIC INC COM 62914B100 415 21,091 SH   SOLE   21,091 0 0
NICE LTD SPONSORED ADR 653656108 58,309 256,835 SH   SOLE   256,835 0 0
NIKE INC CL B 654106103 121,423 967,206 SH   SOLE   928,311 0 38,895
NISOURCE INC COM 65473P105 238 10,817 SH   SOLE   10,817 0 0
NOKIA CORP SPONSORED ADR 654902204 126 32,204 SH   SOLE   32,204 0 0
NORDSON CORP COM 655663102 991 5,166 SH   SOLE   5,166 0 0
NORDSTROM INC COM 655664100 612 51,345 SH   SOLE   51,345 0 0
NORFOLK SOUTHN CORP COM 655844108 17,546 81,995 SH   SOLE   81,995 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 40 13,450 SH   SOLE   12,650 0 800
NORTHERN TR CORP COM 665859104 13,943 178,829 SH   SOLE   178,829 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,535 14,375 SH   SOLE   14,375 0 0
NORTHWEST NAT HLDG CO COM 66765N105 543 11,974 SH   SOLE   11,974 0 0
NORTHWESTERN CORP COM NEW 668074305 808 16,622 SH   SOLE   16,622 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,329 779,032 SH   SOLE   779,032 0 0
NOVANTA INC COM 67000B104 242 2,301 SH   SOLE   2,301 0 0
NOVARTIS AG SPONSORED ADR 66987V109 20,582 236,685 SH   SOLE   236,685 0 0
NOVO-NORDISK A S ADR 670100205 7,595 109,394 SH   SOLE   109,394 0 0
NRG ENERGY INC COM NEW 629377508 1,917 62,350 SH   SOLE   62,350 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 813 24,507 SH   SOLE   24,507 0 0
NUCOR CORP COM 670346105 840 18,734 SH   SOLE   18,734 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 352 11,862 SH   SOLE   11,862 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 276 26,017 SH   SOLE   26,017 0 0
NUTANIX INC CL A 67059N108 612 27,574 SH   SOLE   27,574 0 0
NUTRIEN LTD COM 67077M108 848 21,685 SH   SOLE   21,685 0 0
NVIDIA CORPORATION COM 67066G104 222,342 410,817 SH   SOLE   410,817 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,704 13,649 SH   SOLE   13,649 0 0
OCCIDENTAL PETE CORP COM 674599105 1,738 173,611 SH   SOLE   163,335 0 10,276
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 65 21,504 SH   SOLE   20,220 0 1,284
OCEANFIRST FINL CORP COM 675234108 416 30,421 SH   SOLE   30,421 0 0
OGE ENERGY CORP COM 670837103 240 7,998 SH   SOLE   7,998 0 0
O-I GLASS INC COM 67098H104 412 38,901 SH   SOLE   38,901 0 0
OIL STS INTL INC COM 678026105 85 31,116 SH   SOLE   31,116 0 0
OKTA INC CL A 679295105 2,839 13,276 SH   SOLE   13,276 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,794 9,917 SH   SOLE   9,917 0 0
OLD REP INTL CORP COM 680223104 570 38,644 SH   SOLE   38,644 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 429 4,909 SH   SOLE   4,909 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 22,128 739,065 SH   SOLE   739,065 0 0
OMNICELL COM COM 68213N109 672 8,995 SH   SOLE   8,995 0 0
OMNICOM GROUP INC COM 681919106 5,547 112,055 SH   SOLE   90,755 0 21,300
ON SEMICONDUCTOR CORP COM 682189105 652 30,072 SH   SOLE   30,072 0 0
ONEOK INC NEW COM 682680103 19,562 752,964 SH   SOLE   752,964 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 143 22,025 SH   SOLE   22,025 0 0
ONTO INNOVATION INC COM 683344105 256 8,611 SH   SOLE   8,611 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 24 10,000 SH   SOLE   10,000 0 0
OPTINOSE INC COM 68404V100 47 12,042 SH   SOLE   12,042 0 0
ORACLE CORP COM 68389X105 49,557 830,103 SH   SOLE   830,103 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 701 57,586 SH   SOLE   57,586 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,244 46,074 SH   SOLE   46,074 0 0
OSHKOSH CORP COM 688239201 1,136 15,460 SH   SOLE   15,460 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,023 128,526 SH   SOLE   128,526 0 0
OUTFRONT MEDIA INC COM 69007J106 631 43,358 SH   SOLE   43,358 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 11,742 973,598 SH   SOLE   973,598 0 0
PACCAR INC COM 693718108 3,769 44,196 SH   SOLE   24,936 0 19,260
PACER FDS TR BNCHMRK INFRA 69374H741 3,976 112,541 SH   SOLE   112,541 0 0
PACIRA BIOSCIENCES COM 695127100 1,039 17,275 SH   SOLE   17,275 0 0
PACKAGING CORP AMER COM 695156109 2,484 22,777 SH   SOLE   22,777 0 0
PACWEST BANCORP DEL COM 695263103 174 10,212 SH   SOLE   10,212 0 0
PAGERDUTY INC COM 69553P100 414 15,268 SH   SOLE   15,268 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 242 25,500 SH   SOLE   25,500 0 0
PALO ALTO NETWORKS INC COM 697435105 31,960 130,582 SH   SOLE   130,582 0 0
PARK HOTELS RESORTS INC COM 700517105 996 99,691 SH   SOLE   99,691 0 0
PARKER-HANNIFIN CORP COM 701094104 2,590 12,799 SH   SOLE   12,799 0 0
PARSLEY ENERGY INC CL A 701877102 210 22,449 SH   SOLE   22,449 0 0
PATRICK INDS INC COM 703343103 276 4,805 SH   SOLE   4,805 0 0
PAYCHEX INC COM 704326107 53,143 666,207 SH   SOLE   666,107 0 100
PAYCOM SOFTWARE INC COM 70432V102 14,146 45,442 SH   SOLE   45,442 0 0
PAYLOCITY HLDG CORP COM 70438V106 332 2,054 SH   SOLE   2,054 0 0
PAYPAL HLDGS INC COM 70450Y103 183,140 929,502 SH   SOLE   929,370 0 132
PBF ENERGY INC CL A 69318G106 73 12,843 SH   SOLE   12,843 0 0
PDC ENERGY INC COM 69327R101 233 18,834 SH   SOLE   18,834 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,121 89,431 SH   SOLE   89,431 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,809 18,227 SH   SOLE   18,227 0 0
PEMBINA PIPELINE CORP COM 706327103 13,220 622,710 SH   SOLE   622,710 0 0
PENN NATL GAMING INC COM 707569109 9,273 127,553 SH   SOLE   127,553 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 52 93,203 SH   SOLE   93,203 0 0
PENUMBRA INC COM 70975L107 5,041 25,934 SH   SOLE   25,934 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 550 53,304 SH   SOLE   53,304 0 0
PEPSICO INC COM 713448108 194,406 1,402,640 SH   SOLE   1,355,127 0 47,513
PERCEPTRON INC COM 71361F100 513 75,388 SH   SOLE   75,388 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 834 24,080 SH   SOLE   24,080 0 0
PERRIGO CO PLC SHS G97822103 1,066 23,217 SH   SOLE   23,217 0 0
PFIZER INC COM 717081103 168,664 4,595,748 SH   SOLE   4,552,469 0 43,279
PG&E CORP COM 69331C108 278 29,563 SH   SOLE   29,563 0 0
PGT INNOVATIONS INC COM 69336V101 273 15,592 SH   SOLE   15,592 0 0
PHILIP MORRIS INTL INC COM 718172109 24,860 331,510 SH   SOLE   331,285 0 225
PHILLIPS 66 COM 718546104 4,474 86,306 SH   SOLE   86,306 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 266 11,558 SH   SOLE   11,558 0 0
PHREESIA INC COM 71944F106 234 7,278 SH   SOLE   7,278 0 0
PHYSICIANS RLTY TR COM 71943U104 1,719 95,974 SH   SOLE   95,974 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 235 6,590 SH   SOLE   6,590 0 0
PINTEREST INC CL A 72352L106 1,000 24,089 SH   SOLE   24,089 0 0
PIONEER NAT RES CO COM 723787107 1,109 12,902 SH   SOLE   12,902 0 0
PIPER SANDLER COMPANIES COM 724078100 238 3,255 SH   SOLE   3,255 0 0
PJT PARTNERS INC COM CL A 69343T107 586 9,662 SH   SOLE   9,662 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 884 147,856 SH   SOLE   147,856 0 0
PLYMOUTH INDL REIT INC COM 729640102 484 39,216 SH   SOLE   39,216 0 0
PNC FINL SVCS GROUP INC COM 693475105 39,019 355,010 SH   SOLE   355,010 0 0
POLARIS INC COM 731068102 392 4,156 SH   SOLE   4,156 0 0
POOL CORP COM 73278L105 2,589 7,740 SH   SOLE   7,740 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,043 339,226 SH   SOLE   339,226 0 0
POST HLDGS INC COM 737446104 3,136 36,467 SH   SOLE   36,467 0 0
POSTAL REALTY TRUST INC CL A 73757R102 238 15,689 SH   SOLE   15,689 0 0
POWER INTEGRATIONS INC COM 739276103 289 5,221 SH   SOLE   5,221 0 0
PPG INDS INC COM 693506107 3,874 31,732 SH   SOLE   31,732 0 0
PPL CORP COM 69351T106 4,169 153,205 SH   SOLE   153,205 0 0
PREMIER INC CL A 74051N102 1,076 32,785 SH   SOLE   32,785 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 761 20,893 SH   SOLE   20,893 0 0
PRICE T ROWE GROUP INC COM 74144T108 30,500 237,874 SH   SOLE   237,874 0 0
PRIMERICA INC COM 74164M108 783 6,919 SH   SOLE   6,919 0 0
PRIMO WATER CORPORATION COM 74167P108 416 29,273 SH   SOLE   29,273 0 0
PRIMORIS SVCS CORP COM 74164F103 190 10,544 SH   SOLE   10,544 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 604 14,995 SH   SOLE   14,995 0 0
PROCTER AND GAMBLE CO COM 742718109 203,509 1,464,199 SH   SOLE   1,442,944 0 21,255
PROGRESSIVE CORP COM 743315103 37,600 397,170 SH   SOLE   397,170 0 0
PROLOGIS INC. COM 74340W103 195,057 1,938,551 SH   SOLE   1,938,551 0 0
PROOFPOINT INC COM 743424103 772 7,311 SH   SOLE   7,311 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 14,905 206,589 SH   SOLE   206,589 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 713 14,477 SH   SOLE   14,477 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 853 18,100 SH   SOLE   18,100 0 0
PROSPECT CAP CORP COM 74348T102 1,968 391,204 SH   SOLE   391,204 0 0
PROSPERITY BANCSHARES INC COM 743606105 504 9,725 SH   SOLE   9,725 0 0
PROTO LABS INC COM 743713109 265 2,045 SH   SOLE   2,045 0 0
PROVIDENT FINL SVCS INC COM 74386T105 352 28,834 SH   SOLE   28,834 0 0
PRUDENTIAL FINL INC COM 744320102 713 11,231 SH   SOLE   11,231 0 0
PRUDENTIAL PLC ADR 74435K204 612 21,406 SH   SOLE   21,406 0 0
PTC INC COM 69370C100 380 4,594 SH   SOLE   4,594 0 0
PTC THERAPEUTICS INC COM 69366J200 338 7,226 SH   SOLE   7,226 0 0
PUBLIC STORAGE COM 74460D109 11,335 50,894 SH   SOLE   50,894 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,273 23,176 SH   SOLE   23,176 0 0
PULMATRIX INC COM NEW 74584P202 12 10,000 SH   SOLE   10,000 0 0
PULSE BIOSCIENCES INC COM 74587B101 593 50,323 SH   SOLE   50,323 0 0
PULTE GROUP INC COM 745867101 263 5,682 SH   SOLE   5,682 0 0
PURE STORAGE INC CL A 74624M102 464 30,178 SH   SOLE   30,178 0 0
PURPLE INNOVATION INC COM 74640Y106 3,001 120,700 SH   SOLE   120,700 0 0
Q2 HLDGS INC COM 74736L109 283 3,101 SH   SOLE   3,101 0 0
QORVO INC COM 74736K101 7,343 56,918 SH   SOLE   56,918 0 0
QTS RLTY TR INC COM CL A 74736A103 522 8,277 SH   SOLE   8,277 0 0
QUAKER CHEM CORP COM 747316107 1,023 5,692 SH   SOLE   5,692 0 0
QUALCOMM INC COM 747525103 138,991 1,181,090 SH   SOLE   1,175,090 0 6,000
QUALYS INC COM 74758T303 491 5,010 SH   SOLE   5,010 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 776 42,104 SH   SOLE   42,104 0 0
QUANTA SVCS INC COM 74762E102 1,713 32,405 SH   SOLE   32,405 0 0
QUANTERIX CORP COM 74766Q101 2,665 78,985 SH   SOLE   78,985 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,263 19,762 SH   SOLE   19,762 0 0
QUIDEL CORP COM 74838J101 1,132 5,162 SH   SOLE   5,162 0 0
QURATE RETAIL INC COM SER A 74915M100 957 133,316 SH   SOLE   133,316 0 0
RADWARE LTD ORD M81873107 375 15,459 SH   SOLE   15,459 0 0
RAPID7 INC COM 753422104 581 9,488 SH   SOLE   9,488 0 0
RAYMOND JAMES FINL INC COM 754730109 1,256 17,263 SH   SOLE   17,263 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 79,153 1,375,609 SH   SOLE   1,351,609 0 24,000
RBC BEARINGS INC COM 75524B104 1,182 9,750 SH   SOLE   9,750 0 0
READY CAPITAL CORP COM 75574U101 166 14,829 SH   SOLE   14,829 0 0
REALPAGE INC COM 75606N109 347 6,026 SH   SOLE   6,026 0 0
REALTY INCOME CORP COM 756109104 2,933 48,279 SH   SOLE   48,279 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 346 3,552 SH   SOLE   3,552 0 0
RED ROCK RESORTS INC CL A 75700L108 2,501 146,260 SH   SOLE   146,260 0 0
REDFIN CORP COM 75737F108 504 10,098 SH   SOLE   10,098 0 0
REGENCY CTRS CORP COM 758849103 246 6,468 SH   SOLE   6,468 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,691 28,030 SH   SOLE   28,030 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,452 299,368 SH   SOLE   299,368 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 221 2,319 SH   SOLE   2,319 0 0
RELX PLC SPONSORED ADR 759530108 1,799 80,441 SH   SOLE   80,441 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 471 2,776 SH   SOLE   2,776 0 0
RENASANT CORP COM 75970E107 431 18,960 SH   SOLE   18,960 0 0
RENT A CTR INC NEW COM 76009N100 2,032 67,975 SH   SOLE   67,975 0 0
REPLIGEN CORP COM 759916109 1,032 6,995 SH   SOLE   6,995 0 0
REPUBLIC SVCS INC COM 760759100 3,318 35,548 SH   SOLE   35,548 0 0
RESMED INC COM 761152107 7,575 44,188 SH   SOLE   44,188 0 0
RESOURCES CONNECTION INC COM 76122Q105 326 28,189 SH   SOLE   28,189 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 305 5,309 SH   SOLE   5,309 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,266 50,348 SH   SOLE   50,348 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,655 133,776 SH   SOLE   133,776 0 0
RH COM 74967X103 20,684 54,058 SH   SOLE   54,058 0 0
RINGCENTRAL INC CL A 76680R206 2,019 7,352 SH   SOLE   7,352 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,839 162,922 SH   SOLE   162,922 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,966 33,179 SH   SOLE   33,179 0 0
RLI CORP COM 749607107 1,038 12,400 SH   SOLE   12,400 0 0
RLJ LODGING TR COM 74965L101 357 41,267 SH   SOLE   41,267 0 0
ROBERT HALF INTL INC COM 770323103 2,507 47,361 SH   SOLE   47,361 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,251 19,263 SH   SOLE   19,263 0 0
ROKU INC COM CL A 77543R102 11,173 59,178 SH   SOLE   59,178 0 0
ROLLINS INC COM 775711104 754 13,918 SH   SOLE   13,918 0 0
ROPER TECHNOLOGIES INC COM 776696106 83,426 211,145 SH   SOLE   211,145 0 0
ROSS STORES INC COM 778296103 2,405 25,771 SH   SOLE   25,771 0 0
ROYAL BK CDA COM 780087102 1,211 17,269 SH   SOLE   17,269 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,036 46,905 SH   SOLE   46,905 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,495 61,730 SH   SOLE   61,730 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,458 57,907 SH   SOLE   56,907 0 1,000
ROYAL GOLD INC COM 780287108 239 1,988 SH   SOLE   1,988 0 0
ROYCE VALUE TR INC COM 780910105 569 44,990 SH   SOLE   44,990 0 0
RPM INTL INC COM 749685103 60,900 735,155 SH   SOLE   718,528 0 16,627
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 282 3,447 SH   SOLE   3,447 0 0
S&P GLOBAL INC COM 78409V104 46,202 128,126 SH   SOLE   128,126 0 0
SAFEHOLD INC COM 78645L100 532 8,567 SH   SOLE   8,567 0 0
SAGE THERAPEUTICS INC COM 78667J108 228 3,729 SH   SOLE   3,729 0 0
SAIA INC COM 78709Y105 395 3,130 SH   SOLE   3,130 0 0
SALESFORCE COM INC COM 79466L302 141,011 561,083 SH   SOLE   561,083 0 0
SANDY SPRING BANCORP INC COM 800363103 887 38,417 SH   SOLE   38,417 0 0
SANOFI SPONSORED ADR 80105N105 4,443 88,565 SH   SOLE   88,440 0 125
SAP SE SPON ADR 803054204 10,337 66,345 SH   SOLE   65,345 0 1,000
SARATOGA INVT CORP COM NEW 80349A208 881 52,497 SH   SOLE   52,497 0 0
SAREPTA THERAPEUTICS INC COM 803607100 219 1,560 SH   SOLE   1,560 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,693 8,456 SH   SOLE   8,456 0 0
SCHLUMBERGER LTD COM 806857108 2,348 150,871 SH   SOLE   150,871 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 252 10,196 SH   SOLE   10,196 0 0
SCHWAB CHARLES CORP COM 808513105 21,818 602,218 SH   SOLE   602,218 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,106 100,535 SH   SOLE   100,535 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,131 163,412 SH   SOLE   163,412 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,789 140,400 SH   SOLE   140,400 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,974 116,715 SH   SOLE   116,715 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,663 45,995 SH   SOLE   45,995 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 950 18,202 SH   SOLE   18,202 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,177 10,222 SH   SOLE   10,222 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,872 144,700 SH   SOLE   144,700 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,748 85,852 SH   SOLE   85,852 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,656 10,833 SH   SOLE   10,833 0 0
SEA LTD SPONSORD ADS 81141R100 224 1,454 SH   SOLE   1,454 0 0
SEABRIDGE GOLD INC COM 811916105 2,976 158,450 SH   SOLE   158,450 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,970 60,275 SH   SOLE   60,275 0 0
SEALED AIR CORP NEW COM 81211K100 363 9,350 SH   SOLE   9,350 0 0
SEI INVTS CO COM 784117103 857 16,890 SH   SOLE   16,890 0 0
SELECT MED HLDGS CORP COM 81619Q105 602 28,931 SH   SOLE   28,931 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,637 74,772 SH   SOLE   74,772 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,155 298,830 SH   SOLE   298,830 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,324 199,068 SH   SOLE   199,068 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67,893 581,776 SH   SOLE   581,776 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,522 55,342 SH   SOLE   55,342 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,989 199,972 SH   SOLE   199,972 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28,892 486,568 SH   SOLE   486,568 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,684 213,533 SH   SOLE   213,533 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,608 85,780 SH   SOLE   85,780 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52,619 498,849 SH   SOLE   498,849 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38,501 1,599,559 SH   SOLE   1,599,559 0 0
SELECTIVE INS GROUP INC COM 816300107 1,345 26,126 SH   SOLE   26,126 0 0
SEMPRA ENERGY COM 816851109 10,375 87,657 SH   SOLE   87,657 0 0
SEMTECH CORP COM 816850101 1,668 31,490 SH   SOLE   31,490 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,350 31,291 SH   SOLE   31,291 0 0
SERVICE CORP INTL COM 817565104 484 11,480 SH   SOLE   11,480 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,124 28,178 SH   SOLE   28,178 0 0
SERVICENOW INC COM 81762P102 43,800 90,310 SH   SOLE   90,310 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 242 25,551 SH   SOLE   25,551 0 0
SHERWIN WILLIAMS CO COM 824348106 36,664 52,622 SH   SOLE   52,622 0 0
SHOPIFY INC CL A 82509L107 21,473 20,991 SH   SOLE   20,991 0 0
SHUTTERSTOCK INC COM 825690100 515 9,889 SH   SOLE   9,889 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 482 5,806 SH   SOLE   5,806 0 0
SILGAN HOLDINGS INC COM 827048109 247 6,722 SH   SOLE   6,722 0 0
SILICOM LTD ORD M84116108 492 15,184 SH   SOLE   15,184 0 0
SILICON LABORATORIES INC COM 826919102 547 5,588 SH   SOLE   5,588 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,552 41,086 SH   SOLE   41,086 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,496 285,967 SH   SOLE   285,967 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 633 118,091 SH   SOLE   118,091 0 0
SITE CTRS CORP COM 82981J109 116 16,131 SH   SOLE   16,131 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,378 11,296 SH   SOLE   11,296 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 247 9,224 SH   SOLE   9,224 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,156 76,673 SH   SOLE   57,873 0 18,800
SL GREEN RLTY CORP COM 78440X101 354 7,643 SH   SOLE   7,643 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 862 32,095 SH   SOLE   32,095 0 0
SLM CORP COM 78442P106 105 12,962 SH   SOLE   12,962 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 5,003 127,944 SH   SOLE   127,944 0 0
SMITH A O CORP COM 831865209 277 5,239 SH   SOLE   5,239 0 0
SMUCKER J M CO COM NEW 832696405 1,787 15,466 SH   SOLE   15,466 0 0
SNAP INC CL A 83304A106 17,393 666,162 SH   SOLE   666,162 0 0
SNAP ON INC COM 833034101 2,624 17,834 SH   SOLE   17,834 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,890 20,514 SH   SOLE   20,514 0 0
SOLARWINDS CORP COM 83417Q105 250 12,313 SH   SOLE   12,313 0 0
SOLITON INC COM 834251100 798 104,500 SH   SOLE   104,500 0 0
SONOCO PRODS CO COM 835495102 11,642 227,953 SH   SOLE   220,491 0 7,462
SONOS INC COM 83570H108 171 11,285 SH   SOLE   11,285 0 0
SONY CORP SPONSORED ADR 835699307 2,039 26,561 SH   SOLE   26,561 0 0
SOUTHERN CO COM 842587107 3,546 65,406 SH   SOLE   65,406 0 0
SOUTHWEST AIRLS CO COM 844741108 2,545 67,854 SH   SOLE   67,854 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20,803 74,964 SH   SOLE   74,964 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,822 61,332 SH   SOLE   61,332 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 224 9,334 SH   SOLE   9,334 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,553 121,435 SH   SOLE   121,435 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 598 16,457 SH   SOLE   16,457 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 205 5,607 SH   SOLE   5,607 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,330 69,071 SH   SOLE   69,071 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 785 12,692 SH   SOLE   12,692 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 704 5,925 SH   SOLE   5,925 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,150,882 3,436,597 SH   SOLE   3,436,597 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55,491 163,772 SH   SOLE   163,772 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 242 7,428 SH   SOLE   7,428 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,011 17,617 SH   SOLE   17,617 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 273 9,957 SH   SOLE   9,957 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 835 10,000 SH   SOLE   10,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 81,243 879,257 SH   SOLE   879,257 0 0
SPDR SER TR S&P BK ETF 78464A797 1,364 46,324 SH   SOLE   46,324 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 15,250 304,329 SH   SOLE   304,329 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 19,472 644,758 SH   SOLE   644,758 0 0
SPDR SER TR S&P BIOTECH 78464A870 12,383 111,126 SH   SOLE   111,126 0 0
SPDR SER TR S&P REGL BKG 78464A698 672 18,834 SH   SOLE   18,834 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 234 4,339 SH   SOLE   4,339 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 2,128 34,967 SH   SOLE   34,967 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,257 14,392 SH   SOLE   14,392 0 0
SPDR SER TR DJ REIT ETF 78464A607 283 3,629 SH   SOLE   3,629 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 809 14,159 SH   SOLE   14,159 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 964 28,555 SH   SOLE   28,555 0 0
SPLUNK INC COM 848637104 20,417 108,528 SH   SOLE   108,528 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,919 16,156 SH   SOLE   16,156 0 0
SQUARE INC CL A 852234103 34,962 215,087 SH   SOLE   215,087 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 627 10,362 SH   SOLE   10,362 0 0
STAG INDL INC COM 85254J102 572 18,750 SH   SOLE   18,750 0 0
STANDARD MTR PRODS INC COM 853666105 267 5,983 SH   SOLE   5,983 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,042 74,240 SH   SOLE   74,240 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 195 20,000 SH   SOLE   20,000 0 0
STARBUCKS CORP COM 855244109 140,417 1,634,278 SH   SOLE   1,633,278 0 1,000
STARWOOD PPTY TR INC COM 85571B105 16,305 1,080,537 SH   SOLE   1,080,537 0 0
STATE STR CORP COM 857477103 5,612 94,598 SH   SOLE   94,598 0 0
STEREOTAXIS INC COM NEW 85916J409 149 41,593 SH   SOLE   41,593 0 0
STERICYCLE INC COM 858912108 2,440 38,692 SH   SOLE   38,692 0 0
STERIS PLC SHS USD G8473T100 6,233 35,378 SH   SOLE   35,378 0 0
STERLING BANCORP DEL COM 85917A100 127 12,112 SH   SOLE   12,112 0 0
STERLING BANCORP INC COM 85917W102 90 30,000 SH   SOLE   30,000 0 0
STIFEL FINL CORP COM 860630102 728 14,394 SH   SOLE   14,394 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 299 9,757 SH   SOLE   9,757 0 0
STORE CAP CORP COM 862121100 2,841 103,581 SH   SOLE   103,581 0 0
STRATEGIC ED INC COM 86272C103 609 6,660 SH   SOLE   6,660 0 0
STRYKER CORPORATION COM 863667101 22,634 108,624 SH   SOLE   108,624 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 882 54,166 SH   SOLE   54,166 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 150 26,803 SH   SOLE   26,803 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 570 109,950 SH   SOLE   109,950 0 0
SUN CMNTYS INC COM 866674104 14,255 101,378 SH   SOLE   101,378 0 0
SUN LIFE FINANCIAL INC. COM 866796105 287 7,037 SH   SOLE   7,037 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,944 240,729 SH   SOLE   240,729 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 370 15,173 SH   SOLE   15,173 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 475 22,794 SH   SOLE   22,794 0 0
SURO CAPITAL CORP COM NEW 86887Q109 152 14,000 SH   SOLE   14,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 17,901 74,397 SH   SOLE   74,397 0 0
SVMK INC COM 78489X103 477 21,587 SH   SOLE   21,587 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,399 53,461 SH   SOLE   53,461 0 0
SYNEOS HEALTH INC CL A 87166B102 1,444 27,156 SH   SOLE   27,156 0 0
SYNNEX CORP COM 87162W100 1,493 10,660 SH   SOLE   10,660 0 0
SYNOPSYS INC COM 871607107 747 3,490 SH   SOLE   3,490 0 0
SYSCO CORP COM 871829107 48,299 776,257 SH   SOLE   776,257 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,533 401,294 SH   SOLE   401,294 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,568 63,963 SH   SOLE   63,963 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,937 25,876 SH   SOLE   25,876 0 0
TAPESTRY INC COM 876030107 686 43,886 SH   SOLE   43,886 0 0
TARGA RES CORP COM 87612G101 824 58,698 SH   SOLE   58,698 0 0
TARGET CORP COM 87612E106 153,741 976,627 SH   SOLE   951,877 0 24,750
TAUBMAN CTRS INC COM 876664103 641 19,258 SH   SOLE   19,258 0 0
TC ENERGY CORP COM 87807B107 3,617 86,416 SH   SOLE   86,416 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 220 8,616 SH   SOLE   8,616 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,045 31,151 SH   SOLE   31,151 0 0
TECK RESOURCES LTD CL B 878742204 166 11,960 SH   SOLE   11,960 0 0
TEEKAY CORPORATION COM Y8564W103 24 10,666 SH   SOLE   10,666 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 224 10,881 SH   SOLE   10,881 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 180 10,236 SH   SOLE   10,236 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 186 12,976 SH   SOLE   12,976 0 0
TELADOC HEALTH INC COM 87918A105 5,537 25,256 SH   SOLE   25,256 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 722 2,326 SH   SOLE   2,326 0 0
TELEFLEX INCORPORATED COM 879369106 1,293 3,799 SH   SOLE   3,799 0 0
TELUS CORPORATION COM 87971M103 710 40,468 SH   SOLE   40,468 0 0
TEMPUR SEALY INTL INC COM 88023U101 250 2,807 SH   SOLE   2,807 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 227 15,376 SH   SOLE   15,376 0 0
TERADATA CORP DEL COM 88076W103 981 43,221 SH   SOLE   43,221 0 0
TERADYNE INC COM 880770102 19,841 249,694 SH   SOLE   249,694 0 0
TERRENO RLTY CORP COM 88146M101 954 17,414 SH   SOLE   17,414 0 0
TESLA INC COM 88160R101 32,029 74,657 SH   SOLE   74,657 0 0
TETRA TECH INC NEW COM 88162G103 338 3,539 SH   SOLE   3,539 0 0
TEXAS INSTRS INC COM 882508104 78,014 546,352 SH   SOLE   546,352 0 0
TEXAS ROADHOUSE INC COM 882681109 1,077 17,724 SH   SOLE   17,724 0 0
THE TRADE DESK INC COM CL A 88339J105 10,153 19,571 SH   SOLE   19,571 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 140,759 318,806 SH   SOLE   318,754 0 52
THOMSON REUTERS CORP. COM NEW 884903709 441 5,534 SH   SOLE   5,534 0 0
THOR INDS INC COM 885160101 899 9,439 SH   SOLE   9,439 0 0
TIFFANY & CO NEW COM 886547108 1,378 11,898 SH   SOLE   11,898 0 0
TIMKEN CO COM 887389104 248 4,574 SH   SOLE   4,574 0 0
TJX COS INC NEW COM 872540109 38,732 695,986 SH   SOLE   668,986 0 27,000
T-MOBILE US INC COM 872590104 1,915 16,743 SH   SOLE   16,743 0 0
TORO CO COM 891092108 607 7,227 SH   SOLE   7,227 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,609 34,805 SH   SOLE   34,805 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 379 35,850 SH   SOLE   35,850 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 102 11,977 SH   SOLE   11,977 0 0
TOTAL SE SPONSORED ADS 89151E109 2,412 70,307 SH   SOLE   70,307 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 495 26,574 SH   SOLE   26,574 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,401 10,579 SH   SOLE   10,579 0 0
TPG RE FIN TR INC COM 87266M107 2,074 245,163 SH   SOLE   245,163 0 0
TRACTOR SUPPLY CO COM 892356106 670 4,675 SH   SOLE   4,675 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,838 48,148 SH   SOLE   48,148 0 0
TRANSDIGM GROUP INC COM 893641100 5,672 11,939 SH   SOLE   11,939 0 0
TRANSUNION COM 89400J107 962 11,431 SH   SOLE   11,431 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,601 116,471 SH   SOLE   116,471 0 0
TREX CO INC COM 89531P105 792 11,060 SH   SOLE   11,060 0 0
TRINSEO S A SHS L9340P101 531 20,705 SH   SOLE   20,705 0 0
TRUIST FINL CORP COM 89832Q109 3,588 94,303 SH   SOLE   94,303 0 0
TRUPANION INC COM 898202106 498 6,316 SH   SOLE   6,316 0 0
TURTLE BEACH CORP COM NEW 900450206 575 31,612 SH   SOLE   31,612 0 0
TWILIO INC CL A 90138F102 17,115 69,266 SH   SOLE   69,266 0 0
TWITTER INC COM 90184L102 12,145 272,919 SH   SOLE   272,919 0 0
TWO HBRS INVT CORP COM NEW 90187B408 89 17,500 SH   SOLE   17,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 13,268 38,066 SH   SOLE   38,066 0 0
TYSON FOODS INC CL A 902494103 1,275 21,442 SH   SOLE   21,442 0 0
U S CONCRETE INC COM 90333L201 439 15,122 SH   SOLE   15,122 0 0
UBER TECHNOLOGIES INC COM 90353T100 42,211 1,157,109 SH   SOLE   1,157,109 0 0
UBS GROUP AG SHS H42097107 768 68,892 SH   SOLE   68,892 0 0
UDR INC COM 902653104 7,202 220,858 SH   SOLE   220,858 0 0
UFP INDUSTRIES INC COM 90278Q108 345 6,107 SH   SOLE   6,107 0 0
UGI CORP NEW COM 902681105 3,612 109,515 SH   SOLE   109,515 0 0
ULTA BEAUTY INC COM 90384S303 2,926 13,065 SH   SOLE   13,065 0 0
UMPQUA HLDGS CORP COM 904214103 581 54,704 SH   SOLE   54,704 0 0
UNIFIRST CORP MASS COM 904708104 1,592 8,409 SH   SOLE   8,409 0 0
UNILEVER N V N Y SHS NEW 904784709 4,333 71,741 SH   SOLE   71,741 0 0
UNILEVER PLC SPON ADR NEW 904767704 12,974 210,343 SH   SOLE   122,592 0 87,751
UNION PAC CORP COM 907818108 69,758 354,334 SH   SOLE   353,934 0 400
UNISYS CORP COM NEW 909214306 229 21,421 SH   SOLE   21,421 0 0
UNITED AIRLS HLDGS INC COM 910047109 211 6,078 SH   SOLE   6,078 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49,494 297,028 SH   SOLE   297,028 0 0
UNITED RENTALS INC COM 911363109 10,849 62,174 SH   SOLE   62,174 0 0
UNITEDHEALTH GROUP INC COM 91324P102 184,067 590,393 SH   SOLE   576,340 0 14,053
UNIVAR SOLUTIONS USA INC COM 91336L107 1,246 73,843 SH   SOLE   73,843 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,426 7,888 SH   SOLE   7,888 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 214 2,003 SH   SOLE   2,003 0 0
UNUM GROUP COM 91529Y106 288 17,106 SH   SOLE   17,106 0 0
URANIUM ENERGY CORP COM 916896103 146 145,998 SH   SOLE   145,998 0 0
URBAN OUTFITTERS INC COM 917047102 1,166 56,018 SH   SOLE   56,018 0 0
US BANCORP DEL COM NEW 902973304 49,347 1,376,472 SH   SOLE   1,374,372 0 2,100
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,231 123,000 SH   SOLE   123,000 0 0
V F CORP COM 918204108 18,929 269,457 SH   SOLE   249,257 0 20,200
VAIL RESORTS INC COM 91879Q109 8,849 41,358 SH   SOLE   41,358 0 0
VALE S A SPONSORED ADS 91912E105 611 57,717 SH   SOLE   57,717 0 0
VALERO ENERGY CORP COM 91913Y100 1,855 42,823 SH   SOLE   41,823 0 1,000
VALLEY NATL BANCORP COM 919794107 158 23,042 SH   SOLE   23,042 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 632 9,368 SH   SOLE   9,368 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,075 6,169 SH   SOLE   6,169 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 374 6,750 SH   SOLE   6,750 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16,179 413,139 SH   SOLE   413,139 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 561 10,270 SH   SOLE   10,270 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 346 2,758 SH   SOLE   2,758 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 376 2,914 SH   SOLE   2,914 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,460 9,600 SH   SOLE   9,600 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,203 11,324 SH   SOLE   11,324 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,433 11,672 SH   SOLE   11,672 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 96,640 424,587 SH   SOLE   422,337 0 2,250
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74,870 738,581 SH   SOLE   738,581 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 92,988 545,993 SH   SOLE   545,993 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,316 159,662 SH   SOLE   159,662 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 61,699 350,047 SH   SOLE   350,047 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 41,500 269,830 SH   SOLE   269,830 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 75,275 417,868 SH   SOLE   417,868 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91,629 1,160,447 SH   SOLE   1,160,447 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,166 39,828 SH   SOLE   39,828 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40,789 368,699 SH   SOLE   367,949 0 750
VANGUARD INDEX FDS VALUE ETF 922908744 69,810 667,976 SH   SOLE   665,376 0 2,600
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,413 104,915 SH   SOLE   104,915 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 567,423 1,844,380 SH   SOLE   1,844,380 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 142,786 3,302,169 SH   SOLE   3,297,449 0 4,720
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,058 174,328 SH   SOLE   174,328 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,089 211,497 SH   SOLE   211,497 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,832 202,259 SH   SOLE   202,259 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 85,104 1,686,899 SH   SOLE   1,685,399 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 249 3,666 SH   SOLE   3,666 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42,651 352,659 SH   SOLE   352,059 0 600
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,333 19,441 SH   SOLE   19,441 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,207 14,495 SH   SOLE   14,495 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,688 25,908 SH   SOLE   25,908 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 336 2,080 SH   SOLE   2,080 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,103 7,126 SH   SOLE   7,126 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 292,726 2,275,189 SH   SOLE   2,275,189 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 15,013 287,771 SH   SOLE   287,771 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 145,399 3,554,993 SH   SOLE   3,554,993 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,752 441,761 SH   SOLE   441,761 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 834 16,027 SH   SOLE   16,027 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,227 30,929 SH   SOLE   30,929 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,990 64,551 SH   SOLE   64,551 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,721 14,674 SH   SOLE   14,674 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,093 9,114 SH   SOLE   7,614 0 1,500
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 458 5,973 SH   SOLE   5,973 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 653 12,652 SH   SOLE   12,652 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,141 32,080 SH   SOLE   32,080 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 61,514 197,509 SH   SOLE   196,509 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,945 38,729 SH   SOLE   38,729 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,816 26,360 SH   SOLE   26,360 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,440 75,901 SH   SOLE   75,901 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 955 23,698 SH   SOLE   23,698 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,052 30,923 SH   SOLE   30,923 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37,370 159,279 SH   SOLE   159,279 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16,816 82,429 SH   SOLE   82,429 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,091 30,391 SH   SOLE   30,391 0 0
VARIAN MED SYS INC COM 92220P105 2,493 14,493 SH   SOLE   14,493 0 0
VEEVA SYS INC CL A COM 922475108 15,344 54,569 SH   SOLE   54,569 0 0
VENTAS INC COM 92276F100 1,918 45,716 SH   SOLE   45,716 0 0
VERACYTE INC COM 92337F107 242 7,434 SH   SOLE   7,434 0 0
VERASTEM INC COM 92337C104 19 16,000 SH   SOLE   16,000 0 0
VEREIT INC COM 92339V100 507 77,991 SH   SOLE   77,991 0 0
VERISIGN INC COM 92343E102 377 1,839 SH   SOLE   1,839 0 0
VERISK ANALYTICS INC COM 92345Y106 3,042 16,416 SH   SOLE   16,416 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 126,399 2,124,715 SH   SOLE   2,086,205 0 38,510
VERTEX PHARMACEUTICALS INC COM 92532F100 7,169 26,345 SH   SOLE   26,345 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 173 10,000 SH   SOLE   10,000 0 0
VIACOMCBS INC CL B 92556H206 1,672 59,704 SH   SOLE   59,704 0 0
VIAVI SOLUTIONS INC COM 925550105 183 15,634 SH   SOLE   15,634 0 0
VICI PPTYS INC COM 925652109 1,559 66,720 SH   SOLE   66,720 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 79 10,500 SH   SOLE   10,500 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 687 43,929 SH   SOLE   43,929 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 483 25,125 SH   SOLE   25,125 0 0
VIRTUSA CORP COM 92827P102 306 6,227 SH   SOLE   6,227 0 0
VISA INC COM CL A 92826C839 293,036 1,465,402 SH   SOLE   1,461,590 0 3,812
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 7 10,000 SH   SOLE   10,000 0 0
VISTEON CORP COM NEW 92839U206 463 6,689 SH   SOLE   6,689 0 0
VMWARE INC CL A COM 928563402 2,510 17,470 SH   SOLE   16,470 0 1,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 812 60,527 SH   SOLE   60,527 0 0
VORNADO RLTY TR SH BEN INT 929042109 619 18,370 SH   SOLE   18,370 0 0
VOYA FINANCIAL INC COM 929089100 384 8,003 SH   SOLE   8,003 0 0
VROOM INC COM 92918V109 1,709 33,000 SH   SOLE   33,000 0 0
VULCAN MATLS CO COM 929160109 409 3,016 SH   SOLE   3,016 0 0
WABTEC COM 929740108 356 5,757 SH   SOLE   5,757 0 0
WADDELL & REED FINL INC CL A 930059100 1,063 71,557 SH   SOLE   71,557 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,691 130,597 SH   SOLE   130,597 0 0
WALMART INC COM 931142103 69,189 494,523 SH   SOLE   463,868 0 30,655
WASHINGTON FED INC COM 938824109 885 42,412 SH   SOLE   42,412 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 7 10,850 SH   SOLE   10,850 0 0
WASTE CONNECTIONS INC COM 94106B101 5,928 57,211 SH   SOLE   57,211 0 0
WASTE MGMT INC DEL COM 94106L109 36,059 318,627 SH   SOLE   318,627 0 0
WATERS CORP COM 941848103 4,118 21,045 SH   SOLE   21,045 0 0
WATFORD HLDGS LTD SHS G94787101 344 15,000 SH   SOLE   15,000 0 0
WATSCO INC COM 942622200 70,633 303,290 SH   SOLE   303,290 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 460 4,591 SH   SOLE   4,591 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 181 21,276 SH   SOLE   21,276 0 0
WD-40 CO COM 929236107 1,175 6,206 SH   SOLE   6,206 0 0
WEBSTER FINL CORP CONN COM 947890109 838 31,730 SH   SOLE   31,730 0 0
WEC ENERGY GROUP INC COM 92939U106 3,265 33,694 SH   SOLE   33,694 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 277 16,325 SH   SOLE   16,325 0 0
WELLS FARGO CO NEW COM 949746101 7,905 336,259 SH   SOLE   336,159 0 100
WELLTOWER INC COM 95040Q104 3,209 58,251 SH   SOLE   58,251 0 0
WENDYS CO COM 95058W100 440 19,735 SH   SOLE   19,735 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,740 6,330 SH   SOLE   6,330 0 0
WESTAMERICA BANCORPORATION COM 957090103 767 14,118 SH   SOLE   14,118 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,025 64,029 SH   SOLE   64,029 0 0
WESTERN DIGITAL CORP. COM 958102105 2,723 74,498 SH   SOLE   74,498 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 482 60,200 SH   SOLE   60,200 0 0
WESTERN UN CO COM 959802109 1,510 70,439 SH   SOLE   70,439 0 0
WEX INC COM 96208T104 454 3,264 SH   SOLE   3,264 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 22,629 793,445 SH   SOLE   790,885 0 2,560
WHEATON PRECIOUS METALS CORP COM 962879102 2,051 41,921 SH   SOLE   41,921 0 0
WHIRLPOOL CORP COM 963320106 2,829 15,382 SH   SOLE   15,382 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,422 1,826 SH   SOLE   1,826 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 472 56,619 SH   SOLE   56,619 0 0
WILEY JOHN & SONS INC CL A 968223206 438 13,824 SH   SOLE   13,824 0 0
WILLDAN GROUP INC COM 96924N100 208 8,169 SH   SOLE   8,169 0 0
WILLIAMS COS INC COM 969457100 31,568 1,606,537 SH   SOLE   1,606,537 0 0
WILLIAMS SONOMA INC COM 969904101 5,073 56,097 SH   SOLE   56,097 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 226 13,569 SH   SOLE   13,569 0 0
WINGSTOP INC COM 974155103 243 1,778 SH   SOLE   1,778 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 285 8,740 SH   SOLE   8,740 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,188 50,323 SH   SOLE   50,323 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,471 132,391 SH   SOLE   132,391 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 21,771 439,189 SH   SOLE   439,189 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 208 5,509 SH   SOLE   5,509 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 322 15,277 SH   SOLE   15,277 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 395 12,859 SH   SOLE   12,859 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,340 24,900 SH   SOLE   24,900 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,292 43,249 SH   SOLE   43,249 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 261 4,670 SH   SOLE   4,670 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 216 3,451 SH   SOLE   3,451 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,098 33,977 SH   SOLE   33,977 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,227 205,078 SH   SOLE   205,078 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 807 29,192 SH   SOLE   29,192 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,292 44,671 SH   SOLE   44,671 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,603 57,744 SH   SOLE   57,744 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 4,853 141,950 SH   SOLE   141,950 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 952 15,887 SH   SOLE   15,887 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,508 51,174 SH   SOLE   51,174 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 264 6,375 SH   SOLE   6,375 0 0
WIX COM LTD SHS M98068105 14,718 57,752 SH   SOLE   57,752 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,151 18,003 SH   SOLE   18,003 0 0
WOODWARD INC COM 980745103 2,600 32,432 SH   SOLE   32,432 0 0
WORKDAY INC CL A 98138H101 11,801 54,855 SH   SOLE   54,855 0 0
WORKIVA INC COM CL A 98139A105 362 6,487 SH   SOLE   6,487 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 753 18,605 SH   SOLE   18,605 0 0
WP CAREY INC COM 92936U109 1,593 24,441 SH   SOLE   24,441 0 0
WPX ENERGY INC COM 98212B103 103 21,064 SH   SOLE   21,064 0 0
WSFS FINL CORP COM 929328102 390 14,452 SH   SOLE   14,452 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,489 148,304 SH   SOLE   148,304 0 0
WYNN RESORTS LTD COM 983134107 6,283 87,490 SH   SOLE   87,490 0 0
XCEL ENERGY INC COM 98389B100 1,395 20,217 SH   SOLE   20,217 0 0
XILINX INC COM 983919101 10,231 98,148 SH   SOLE   98,148 0 0
XPO LOGISTICS INC COM 983793100 3,161 37,338 SH   SOLE   37,338 0 0
XYLEM INC COM 98419M100 4,459 53,007 SH   SOLE   53,007 0 0
YANDEX N V SHS CLASS A N97284108 1,762 27,063 SH   SOLE   27,063 0 0
YUM BRANDS INC COM 988498101 4,562 49,963 SH   SOLE   49,963 0 0
YUM CHINA HLDGS INC COM 98850P109 1,613 30,457 SH   SOLE   30,457 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 49,114 194,543 SH   SOLE   194,543 0 0
ZENDESK INC COM 98936J101 749 7,278 SH   SOLE   7,278 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,125 40,609 SH   SOLE   40,609 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,637 19,372 SH   SOLE   19,372 0 0
ZIONS BANCORPORATION N A COM 989701107 269 9,193 SH   SOLE   9,193 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 33 12,940 SH   SOLE   12,940 0 0
ZOETIS INC CL A 98978V103 70,234 424,707 SH   SOLE   424,707 0 0
ZOGENIX INC COM NEW 98978L204 356 19,874 SH   SOLE   19,874 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,401 22,125 SH   SOLE   22,125 0 0
ZSCALER INC COM 98980G102 634 4,506 SH   SOLE   4,506 0 0
ZYNGA INC CL A 98986T108 220 24,163 SH   SOLE   24,163 0 0