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
10X GENOMICS INC CL A COM 88025U109 622 4,395 SH   SOLE   4,395 0 0
1LIFE HEALTHCARE INC COM 68269G107 8,403 192,509 SH   SOLE   178,749 0 13,760
2U INC COM 90214J101 10,167 254,100 SH   SOLE   243,724 0 10,376
3-D SYS CORP DEL COM NEW 88554D205 457 43,566 SH   SOLE   42,900 0 666
3M CO COM 88579Y101 43,982 251,629 SH   SOLE   154,944 0 96,684
9 METERS BIOPHARMA INC COM 654405109 21 24,000 SH   SOLE   24,000 0 0
ABB LTD SPONSORED ADR 000375204 4,334 155,003 SH   SOLE   110,404 0 44,600
ABBOTT LABS COM 002824100 195,717 1,787,537 SH   SOLE   1,329,471 0 458,066
ABBVIE INC COM 00287Y109 129,383 1,207,497 SH   SOLE   863,013 0 344,484
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 118 26,600 SH   SOLE   26,600 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 333 40,820 SH   SOLE   33,137 0 7,683
ABIOMED INC COM 003654100 128,377 395,982 SH   SOLE   279,349 0 116,633
ABM INDS INC COM 000957100 326 8,604 SH   SOLE   604 0 8,000
ACADIA HEALTHCARE COMPANY IN COM 00404A109 812 16,155 SH   SOLE   15,785 0 370
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,005 264,507 SH   SOLE   224,485 0 40,022
ACCELERON PHARMA INC COM 00434H108 222 1,735 SH   SOLE   1,735 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164,307 629,022 SH   SOLE   403,237 0 225,785
ACCOLADE INC COM 00437E102 1,151 26,457 SH   SOLE   26,457 0 0
ACTIVISION BLIZZARD INC COM 00507V109 93,394 1,005,855 SH   SOLE   734,070 0 271,786
ACUITY BRANDS INC COM 00508Y102 315 2,604 SH   SOLE   2,040 0 564
ACUTUS MED INC COM 005111109 205 7,105 SH   SOLE   7,105 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 26,428 446,953 SH   SOLE   414,314 0 32,639
ADOBE SYSTEMS INCORPORATED COM 00724F101 382,446 764,708 SH   SOLE   504,814 0 259,894
ADVANCE AUTO PARTS INC COM 00751Y106 1,559 9,898 SH   SOLE   9,888 0 10
ADVANCED MICRO DEVICES INC COM 007903107 9,464 103,193 SH   SOLE   84,709 0 18,484
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 411 52,204 SH   SOLE   52,204 0 0
AEROVIRONMENT INC COM 008073108 993 11,429 SH   SOLE   10,168 0 1,261
AES CORP COM 00130H105 877 37,305 SH   SOLE   750 0 36,555
AFFILIATED MANAGERS GROUP IN COM 008252108 1,952 19,193 SH   SOLE   17,978 0 1,215
AFFIMED N V COM N01045108 116 20,000 SH   SOLE   20,000 0 0
AFLAC INC COM 001055102 776 17,443 SH   SOLE   17,185 0 258
AGENUS INC COM NEW 00847G705 192 60,326 SH   SOLE   28,916 0 31,410
AGILENT TECHNOLOGIES INC COM 00846U101 2,741 23,134 SH   SOLE   17,419 0 5,715
AGNICO EAGLE MINES LTD COM 008474108 1,372 19,458 SH   SOLE   14,168 0 5,290
AILERON THERAPEUTICS INC COM 00887A105 279 267,994 SH   SOLE   196,094 0 71,900
AIR LEASE CORP CL A 00912X302 366 8,235 SH   SOLE   8,235 0 0
AIR PRODS & CHEMS INC COM 009158106 20,012 73,244 SH   SOLE   40,881 0 32,363
AIRBNB INC COM CL A 009066101 387 2,635 SH   SOLE   1,775 0 860
AIRGAIN INC COM 00938A104 10,913 613,765 SH   SOLE   552,535 0 61,230
AKAMAI TECHNOLOGIES INC COM 00971T101 29,074 276,925 SH   SOLE   147,340 0 129,585
AKEBIA THERAPEUTICS INC COM 00972D105 72 25,552 SH   SOLE   25,178 0 374
ALAMOS GOLD INC NEW COM CL A 011532108 401 45,809 SH   SOLE   34,909 0 10,900
ALARM COM HLDGS INC COM 011642105 4,830 46,692 SH   SOLE   46,094 0 598
ALBANY INTL CORP CL A 012348108 222 3,030 SH   SOLE   545 0 2,485
ALBEMARLE CORP COM 012653101 328 2,225 SH   SOLE   2,225 0 0
ALBIREO PHARMA INC COM 01345P106 2,021 53,873 SH   SOLE   42,648 0 11,225
ALCON AG ORD SHS H01301128 358 5,423 SH   SOLE   4,165 0 1,258
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,135 11,982 SH   SOLE   11,468 0 514
ALEXION PHARMACEUTICALS INC COM 015351109 272 1,743 SH   SOLE   1,580 0 163
ALGONQUIN PWR UTILS CORP COM 015857105 343 20,856 SH   SOLE   1,856 0 19,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71,625 307,759 SH   SOLE   198,437 0 109,322
ALIGN TECHNOLOGY INC COM 016255101 68,713 128,585 SH   SOLE   99,915 0 28,670
ALLAKOS INC COM 01671P100 1,312 9,374 SH   SOLE   6,074 0 3,300
ALLEGION PLC ORD SHS G0176J109 305 2,619 SH   SOLE   1,885 0 734
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 229 6,776 SH   SOLE   6,714 0 62
ALLIANT ENERGY CORP COM 018802108 1,091 21,178 SH   SOLE   12,591 0 8,587
ALLSTATE CORP COM 020002101 1,876 17,065 SH   SOLE   7,683 0 9,382
ALLY FINL INC COM 02005N100 366 10,256 SH   SOLE   0 0 10,256
ALPHABET INC CAP STK CL C 02079K107 417,107 238,091 SH   SOLE   186,401 0 51,690
ALPHABET INC CAP STK CL A 02079K305 214,070 122,141 SH   SOLE   87,638 0 34,504
ALPHATEC HLDGS INC COM NEW 02081G201 436 30,000 SH   SOLE   30,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 923 35,983 SH   SOLE   31,671 0 4,312
ALPS ETF TR CLEAN ENERGY 00162Q460 16 200 SH   SOLE   200 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5,329 539,343 SH   SOLE   32,200 0 507,143
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 259 250,000 PRN   SOLE   240,000 0 10,000
ALTERYX INC COM CL A 02156B103 5,906 48,497 SH   SOLE   44,542 0 3,955
ALTRIA GROUP INC COM 02209S103 7,611 185,634 SH   SOLE   105,063 0 80,571
AMAZON COM INC COM 023135106 1,012,127 310,761 SH   SOLE   240,869 0 69,892
AMDOCS LTD SHS G02602103 258 3,636 SH   SOLE   2,918 0 718
AMEDISYS INC COM 023436108 5,776 19,690 SH   SOLE   17,738 0 1,952
AMER SOFTWARE INC CL A 029683109 260 15,131 SH   SOLE   8,256 0 6,875
AMEREN CORP COM 023608102 332 4,250 SH   SOLE   3,763 0 487
AMERICAN AIRLS GROUP INC COM 02376R102 202 12,818 SH   SOLE   10,844 0 1,974
AMERICAN ELEC PWR CO INC COM 025537101 3,475 41,733 SH   SOLE   12,534 0 29,199
AMERICAN EXPRESS CO COM 025816109 51,147 423,021 SH   SOLE   305,042 0 117,979
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 4,771 SH   SOLE   1,595 0 3,176
AMERICAN INTL GROUP INC COM NEW 026874784 525 13,877 SH   SOLE   12,900 0 977
AMERICAN TOWER CORP NEW COM 03027X100 150,995 672,703 SH   SOLE   551,819 0 120,884
AMERICAN WTR WKS CO INC NEW COM 030420103 1,913 12,465 SH   SOLE   7,086 0 5,379
AMERICOLD RLTY TR COM 03064D108 30,831 825,908 SH   SOLE   661,607 0 164,300
AMERIPRISE FINL INC COM 03076C106 2,642 13,595 SH   SOLE   6,347 0 7,248
AMERISOURCEBERGEN CORP COM 03073E105 553 5,658 SH   SOLE   4,272 0 1,386
AMETEK INC COM 031100100 90,629 749,370 SH   SOLE   427,471 0 321,899
AMGEN INC COM 031162100 25,442 110,656 SH   SOLE   71,998 0 38,658
AMPHENOL CORP NEW CL A 032095101 104,666 800,384 SH   SOLE   615,867 0 184,517
AMPIO PHARMACEUTICALS INC COM 03209T109 24 15,000 SH   SOLE   15,000 0 0
ANALOG DEVICES INC COM 032654105 3,719 25,175 SH   SOLE   20,513 0 4,662
ANAPLAN INC COM 03272L108 1,663 23,152 SH   SOLE   17,652 0 5,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,413 20,212 SH   SOLE   17,289 0 2,923
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,594 188,686 SH   SOLE   163,503 0 25,183
ANSYS INC COM 03662Q105 1,208 3,321 SH   SOLE   2,268 0 1,053
ANTHEM INC COM 036752103 1,484 4,621 SH   SOLE   2,886 0 1,735
AON PLC SHS CL A G0403H108 87,939 416,241 SH   SOLE   274,354 0 141,887
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 191 200,000 PRN   SOLE   150,000 0 50,000
APOLLO COML REAL EST FIN INC COM 03762U105 25 2,200 SH   SOLE   200 0 2,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 389 7,950 SH   SOLE   7,950 0 0
APPFOLIO INC COM CL A 03783C100 11,895 66,070 SH   SOLE   56,839 0 9,231
APPIAN CORP CL A 03782L101 4,161 25,674 SH   SOLE   8,158 0 17,516
APPLE INC COM 037833100 1,366,064 10,295,152 SH   SOLE   8,092,521 0 2,202,632
APPLIED MATLS INC COM 038222105 7,960 92,235 SH   SOLE   63,793 0 28,442
APTARGROUP INC COM 038336103 7,523 54,953 SH   SOLE   10,546 0 44,407
APTIV PLC SHS G6095L109 374 2,873 SH   SOLE   1,746 0 1,127
ARAVIVE INC COM 03890D108 203 36,000 SH   SOLE   0 0 36,000
ARCHER DANIELS MIDLAND CO COM 039483102 4,940 97,988 SH   SOLE   85,012 0 12,976
ARDELYX INC COM 039697107 162 25,000 SH   SOLE   25,000 0 0
ARES CAPITAL CORP COM 04010L103 8,261 489,100 SH   SOLE   432,836 0 56,264
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 849 18,036 SH   SOLE   18,036 0 0
ARGENX SE SPONSORED ADR 04016X101 463 1,575 SH   SOLE   1,575 0 0
ARISTA NETWORKS INC COM 040413106 38,922 133,949 SH   SOLE   76,338 0 57,611
ARK ETF TR INNOVATION ETF 00214Q104 1,533 12,315 SH   SOLE   12,040 0 275
ARK ETF TR ISRAEL INOVATE 00214Q609 2,864 96,490 SH   SOLE   96,490 0 0
ARROW ELECTRS INC COM 042735100 650 6,683 SH   SOLE   1,300 0 5,383
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,699 22,140 SH   SOLE   14,845 0 7,295
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 942 18,708 SH   SOLE   17,690 0 1,018
ASANA INC CL A 04342Y104 1,749 59,185 SH   SOLE   59,185 0 0
ASGN INC COM 00191U102 1,269 15,190 SH   SOLE   13,342 0 1,848
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,103 2,262 SH   SOLE   1,313 0 949
ASPEN TECHNOLOGY INC COM 045327103 1,291 9,909 SH   SOLE   9,246 0 663
ASSERTIO HOLDINGS INC COM STK 04546C106 5 13,210 SH   SOLE   13,210 0 0
ASSOCIATED BANC CORP COM 045487105 212 12,434 SH   SOLE   4,348 0 8,086
ASTRAZENECA PLC SPONSORED ADR 046353108 22,811 456,303 SH   SOLE   232,434 0 223,869
AT&T INC COM 00206R102 30,255 1,051,976 SH   SOLE   771,810 0 280,167
ATEA PHARMACEUTICALS INC COM 04683R106 223 5,330 SH   SOLE   925 0 4,405
ATHERSYS INC NEW COM 04744L106 102 58,300 SH   SOLE   46,050 0 12,250
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 670 17,635 SH   SOLE   1,237 0 16,398
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 227 200,000 PRN   SOLE   150,000 0 50,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10 177 SH   SOLE   177 0 0
ATLASSIAN CORP PLC CL A G06242104 75,941 324,714 SH   SOLE   224,222 0 100,492
ATMOS ENERGY CORP COM 049560105 550 5,762 SH   SOLE   2,377 0 3,385
ATOMERA INC COM 04965B100 161 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106 4,713 15,436 SH   SOLE   11,398 0 4,038
AUTOMATIC DATA PROCESSING IN COM 053015103 56,676 321,659 SH   SOLE   176,642 0 145,017
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 68 10,250 SH   SOLE   10,250 0 0
AVALARA INC COM 05338G106 9,110 55,246 SH   SOLE   48,655 0 6,591
AVALONBAY CMNTYS INC COM 053484101 1,156 7,207 SH   SOLE   5,824 0 1,383
AVERY DENNISON CORP COM 053611109 1,152 7,430 SH   SOLE   5,215 0 2,215
AWARE INC MASS COM 05453N100 83 23,664 SH   SOLE   23,664 0 0
AXIS CAP HLDGS LTD SHS G0692U109 370 7,334 SH   SOLE   151 0 7,183
AXON ENTERPRISE INC COM 05464C101 1,555 12,687 SH   SOLE   11,493 0 1,194
AXSOME THERAPEUTICS INC COM 05464T104 1,325 16,267 SH   SOLE   11,887 0 4,380
AZEK CO INC CL A 05478C105 3,371 87,684 SH   SOLE   54,217 0 33,467
BAIDU INC SPON ADR REP A 056752108 9,161 42,363 SH   SOLE   35,066 0 7,297
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 359 29,570 SH   SOLE   29,570 0 0
BALL CORP COM 058498106 6,723 72,147 SH   SOLE   64,697 0 7,450
BANCO SANTANDER S.A. ADR 05964H105 35 11,345 SH   SOLE   1,938 0 9,407
BANDWIDTH INC COM CL A 05988J103 2,114 13,758 SH   SOLE   12,810 0 948
BANK HAWAII CORP COM 062540109 224 2,922 SH   SOLE   500 0 2,422
BANK MARIN BANCORP COM 063425102 414 12,054 SH   SOLE   12,054 0 0
BANK MONTREAL QUE COM 063671101 1,450 19,072 SH   SOLE   15,867 0 3,205
BANK NEW YORK MELLON CORP COM 064058100 1,404 33,087 SH   SOLE   19,341 0 13,746
BANK NOVA SCOTIA B C COM 064149107 350 6,480 SH   SOLE   6,057 0 423
BARRICK GOLD CORP COM 067901108 657 28,859 SH   SOLE   25,255 0 3,604
BAUSCH HEALTH COS INC COM 071734107 1,380 66,355 SH   SOLE   55,370 0 10,985
BAXTER INTL INC COM 071813109 5,920 73,782 SH   SOLE   63,237 0 10,545
BCE INC COM NEW 05534B760 773 18,072 SH   SOLE   580 0 17,492
BEACON ROOFING SUPPLY INC COM 073685109 1,132 28,160 SH   SOLE   27,710 0 450
BEAM THERAPEUTICS INC COM 07373V105 306 3,750 SH   SOLE   500 0 3,250
BECTON DICKINSON & CO COM 075887109 17,207 68,766 SH   SOLE   44,371 0 24,394
BED BATH & BEYOND INC COM 075896100 2,211 124,510 SH   SOLE   118,060 0 6,450
BEIGENE LTD SPONSORED ADR 07725L102 223 862 SH   SOLE   862 0 0
BERKELEY LTS INC COM 084310101 206 2,300 SH   SOLE   2,150 0 150
BERKLEY W R CORP COM 084423102 247 3,720 SH   SOLE   3,671 0 49
BERKSHIRE HATHAWAY INC DEL CL A 084670108 33,042 95 SH   SOLE   74 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83,109 358,431 SH   SOLE   288,718 0 69,713
BEST BUY INC COM 086516101 4,444 44,530 SH   SOLE   36,374 0 8,156
BEYOND MEAT INC COM 08862E109 6,487 51,892 SH   SOLE   48,175 0 3,717
BEYONDSPRING INC SHS G10830100 909 74,500 SH   SOLE   47,850 0 26,650
BGC PARTNERS INC CL A 05541T101 48 11,956 SH   SOLE   2,147 0 9,809
BHP GROUP LTD SPONSORED ADS 088606108 999 15,295 SH   SOLE   14,663 0 632
BIG LOTS INC COM 089302103 295 6,880 SH   SOLE   6,880 0 0
BILL COM HLDGS INC COM 090043100 21,751 159,349 SH   SOLE   147,638 0 11,711
BIO RAD LABS INC CL A 090572207 214 367 SH   SOLE   352 0 15
BIODELIVERY SCIENCES INTL IN COM 09060J106 4,281 1,019,177 SH   SOLE   878,012 0 141,165
BIODESIX INC COM 09075X108 333 16,500 SH   SOLE   16,500 0 0
BIOGEN INC COM 09062X103 2,442 9,972 SH   SOLE   7,914 0 2,058
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,834 66,534 SH   SOLE   39,787 0 26,747
BIO-TECHNE CORP COM 09073M104 13,967 43,984 SH   SOLE   39,036 0 4,948
BJS WHSL CLUB HLDGS INC COM 05550J101 2,131 57,153 SH   SOLE   55,951 0 1,202
BK OF AMERICA CORP COM 060505104 28,970 955,782 SH   SOLE   714,121 0 241,661
BLACK HILLS CORP COM 092113109 359 5,836 SH   SOLE   1,925 0 3,911
BLACK KNIGHT INC COM 09215C105 7,639 86,464 SH   SOLE   75,514 0 10,950
BLACK STONE MINERALS L P COM UNIT 09225M101 116 17,433 SH   SOLE   15,750 0 1,683
BLACKLINE INC COM 09239B109 41,271 309,426 SH   SOLE   269,018 0 40,408
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 63 10,787 SH   SOLE   10,787 0 0
BLACKROCK INC COM 09247X101 46,767 64,815 SH   SOLE   54,184 0 10,631
BLACKSTONE GROUP INC COM CL A 09260D107 58,100 896,473 SH   SOLE   750,282 0 146,191
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 200 200,000 PRN   SOLE   150,000 0 50,000
BLACKSTONE MTG TR INC COM CL A 09257W100 129 4,675 SH   SOLE   250 0 4,425
BLOOM ENERGY CORP COM CL A 093712107 470 16,416 SH   SOLE   14,500 0 1,916
BLOOMIN BRANDS INC COM 094235108 715 36,818 SH   SOLE   33,979 0 2,839
BLUE BIRD CORP COM 095306106 2,379 130,285 SH   SOLE   130,285 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 366 3,266 SH   SOLE   3,266 0 0
BOEING CO COM 097023105 53,000 247,594 SH   SOLE   176,463 0 71,132
BOINGO WIRELESS INC COM 09739C102 387 30,445 SH   SOLE   27,260 0 3,185
BOK FINL CORP COM NEW 05561Q201 11,027 161,028 SH   SOLE   0 0 161,028
BOOKING HOLDINGS INC COM 09857L108 9,196 4,129 SH   SOLE   2,418 0 1,711
BOOT BARN HLDGS INC COM 099406100 1,122 25,885 SH   SOLE   23,369 0 2,516
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,654 248,382 SH   SOLE   161,518 0 86,864
BORGWARNER INC COM 099724106 947 24,504 SH   SOLE   11,502 0 13,002
BOSTON BEER INC CL A 100557107 734 738 SH   SOLE   738 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,093 30,417 SH   SOLE   26,783 0 3,634
BOTTOMLINE TECH DEL INC COM 101388106 2,744 52,027 SH   SOLE   49,012 0 3,015
BOX INC CL A 10316T104 240 13,300 SH   SOLE   13,300 0 0
BP PLC SPONSORED ADR 055622104 4,699 229,015 SH   SOLE   168,106 0 60,909
BRIGHAM MINERALS INC CL A COM 10918L103 1,010 91,859 SH   SOLE   84,859 0 7,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,396 25,414 SH   SOLE   23,647 0 1,767
BRINKS CO COM 109696104 1,551 21,547 SH   SOLE   21,367 0 180
BRISTOL-MYERS SQUIBB CO COM 110122108 86,558 1,395,428 SH   SOLE   1,022,322 0 373,106
BROADCOM INC COM 11135F101 9,324 21,295 SH   SOLE   13,400 0 7,895
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,182 33,828 SH   SOLE   26,527 0 7,301
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,849 111,035 SH   SOLE   101,895 0 9,140
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,358 27,484 SH   SOLE   25,934 0 1,550
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 471 8,087 SH   SOLE   8,087 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 316 26,210 SH   SOLE   26,000 0 210
BROOKS AUTOMATION INC NEW COM 114340102 1,243 18,315 SH   SOLE   14,008 0 4,307
BROWN FORMAN CORP CL B 115637209 1,193 15,022 SH   SOLE   14,591 0 431
BRP GROUP INC COM CL A 05589G102 584 19,470 SH   SOLE   16,470 0 3,000
BUILDERS FIRSTSOURCE INC COM 12008R107 692 16,953 SH   SOLE   16,337 0 616
BURLINGTON STORES INC COM 122017106 4,845 18,525 SH   SOLE   16,756 0 1,769
BWX TECHNOLOGIES INC COM 05605H100 7,557 125,361 SH   SOLE   87,696 0 37,665
BYLINE BANCORP INC COM 124411109 292 18,890 SH   SOLE   18,890 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,852 30,378 SH   SOLE   26,505 0 3,873
CABLE ONE INC COM 12685J105 1,526 685 SH   SOLE   385 0 300
CACI INTL INC CL A 127190304 295 1,183 SH   SOLE   622 0 561
CADENCE DESIGN SYSTEM INC COM 127387108 447 3,274 SH   SOLE   1,548 0 1,726
CAI INTERNATIONAL INC COM 12477X106 6,607 211,480 SH   SOLE   186,978 0 24,502
CAMECO CORP COM 13321L108 867 64,690 SH   SOLE   64,690 0 0
CAMPBELL SOUP CO COM 134429109 2,500 51,710 SH   SOLE   43,559 0 8,151
CANADIAN IMP BK COMM COM 136069101 312 3,645 SH   SOLE   2,732 0 913
CANADIAN NATL RY CO COM 136375102 6,753 61,477 SH   SOLE   12,414 0 49,063
CANADIAN PAC RY LTD COM 13645T100 3,971 11,453 SH   SOLE   5,096 0 6,357
CANNAE HLDGS INC COM 13765N107 5,700 128,748 SH   SOLE   101,448 0 27,300
CANOPY GROWTH CORP COM 138035100 532 21,604 SH   SOLE   11,564 0 10,040
CANTEL MED CORP COM 138098108 232 2,937 SH   SOLE   2,362 0 575
CAPITAL ONE FINL CORP COM 14040H105 4,353 44,036 SH   SOLE   28,371 0 15,665
CARDINAL HEALTH INC COM 14149Y108 665 12,419 SH   SOLE   5,371 0 7,048
CARDLYTICS INC COM 14161W105 10,738 75,214 SH   SOLE   68,250 0 6,964
CARGURUS INC COM CL A 141788109 1,019 32,125 SH   SOLE   29,027 0 3,098
CARLYLE GROUP INC COM 14316J108 292 9,289 SH   SOLE   2,255 0 7,034
CARMAX INC COM 143130102 118,240 1,251,743 SH   SOLE   865,882 0 385,861
CARRIER GLOBAL CORPORATION COM 14448C104 2,635 69,850 SH   SOLE   49,388 0 20,462
CARVANA CO CL A 146869102 39,971 166,866 SH   SOLE   143,078 0 23,788
CASEYS GEN STORES INC COM 147528103 369 2,068 SH   SOLE   1,769 0 299
CATALENT INC COM 148806102 3,214 30,880 SH   SOLE   29,484 0 1,396
CATERPILLAR INC COM 149123101 20,517 112,718 SH   SOLE   77,589 0 35,129
CBOE GLOBAL MKTS INC COM 12503M108 6,617 71,054 SH   SOLE   19,512 0 51,542
CBRE GROUP INC CL A 12504L109 744 11,858 SH   SOLE   5,607 0 6,251
CDK GLOBAL INC COM 12508E101 1,910 36,846 SH   SOLE   19,526 0 17,320
CDW CORP COM 12514G108 4,154 31,521 SH   SOLE   27,521 0 4,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 292 7,422 SH   SOLE   2,390 0 5,032
CELLECTIS S A SPON ADS 15117K103 322 11,900 SH   SOLE   400 0 11,500
CENTENE CORP DEL COM 15135B101 327 5,453 SH   SOLE   2,650 0 2,803
CERENCE INC COM 156727109 577 5,745 SH   SOLE   5,007 0 738
CERIDIAN HCM HLDG INC COM 15677J108 27,674 259,706 SH   SOLE   226,913 0 32,793
CERNER CORP COM 156782104 10,302 131,275 SH   SOLE   91,047 0 40,228
CERTARA INC COM 15687V109 217 6,423 SH   SOLE   6,423 0 0
CF INDS HLDGS INC COM 125269100 1,919 49,582 SH   SOLE   49,582 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,432 9,733 SH   SOLE   9,170 0 563
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,155 3,257 SH   SOLE   2,340 0 917
CHECK POINT SOFTWARE TECH LT ORD M22465104 53,906 405,583 SH   SOLE   303,397 0 102,186
CHEESECAKE FACTORY INC COM 163072101 3,339 90,104 SH   SOLE   79,196 0 10,908
CHEGG INC COM 163092109 3,234 35,807 SH   SOLE   32,880 0 2,927
CHENIERE ENERGY INC COM NEW 16411R208 1,283 21,372 SH   SOLE   18,800 0 2,572
CHEVRON CORP NEW COM 166764100 35,438 419,636 SH   SOLE   253,501 0 166,135
CHEWY INC CL A 16679L109 129,852 1,444,562 SH   SOLE   1,158,392 0 286,170
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,776 62,214 SH   SOLE   24,187 0 38,027
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,037 13,729 SH   SOLE   10,420 0 3,309
CHUBB LIMITED COM H1467J104 7,053 45,825 SH   SOLE   25,175 0 20,650
CHURCH & DWIGHT INC COM 171340102 5,918 67,844 SH   SOLE   47,554 0 20,290
CHURCHILL DOWNS INC COM 171484108 437 2,245 SH   SOLE   2,170 0 75
CIENA CORP COM NEW 171779309 1,421 26,890 SH   SOLE   24,065 0 2,825
CIGNA CORP NEW COM 125523100 12,359 59,367 SH   SOLE   36,108 0 23,259
CIMAREX ENERGY CO COM 171798101 428 11,420 SH   SOLE   9,515 0 1,905
CINCINNATI FINL CORP COM 172062101 202 2,307 SH   SOLE   2,180 0 127
CINEMARK HLDGS INC COM 17243V102 214 12,287 SH   SOLE   573 0 11,714
CINTAS CORP COM 172908105 91,148 257,874 SH   SOLE   141,380 0 116,494
CISCO SYS INC COM 17275R102 23,500 525,132 SH   SOLE   374,892 0 150,240
CIT GROUP INC COM NEW 125581801 360 10,027 SH   SOLE   8,393 0 1,634
CITIGROUP INC COM NEW 172967424 12,646 205,099 SH   SOLE   163,258 0 41,841
CITIZENS FINL GROUP INC COM 174610105 1,074 30,026 SH   SOLE   22,644 0 7,382
CITRIX SYS INC COM 177376100 1,343 10,320 SH   SOLE   3,620 0 6,700
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,225 69,890 SH   SOLE   69,890 0 0
CLARIVATE PLC ORD SHS G21810109 3,040 102,316 SH   SOLE   100,021 0 2,295
CLOROX CO DEL COM 189054109 11,747 58,178 SH   SOLE   48,463 0 9,715
CLOUDFLARE INC CL A COM 18915M107 3,335 43,885 SH   SOLE   40,030 0 3,855
CME GROUP INC COM 12572Q105 31,241 171,609 SH   SOLE   132,789 0 38,820
CMS ENERGY CORP COM 125896100 330 5,402 SH   SOLE   2,565 0 2,837
CNA FINL CORP COM 126117100 352 9,045 SH   SOLE   137 0 8,908
CNO FINL GROUP INC COM 12621E103 442 19,877 SH   SOLE   19,877 0 0
COCA COLA CO COM 191216100 53,728 979,727 SH   SOLE   734,710 0 245,017
CODEXIS INC COM 192005106 1,203 55,127 SH   SOLE   34,872 0 20,255
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 16,630 277,763 SH   SOLE   237,080 0 40,684
COGNEX CORP COM 192422103 2,120 26,408 SH   SOLE   22,666 0 3,742
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,435 17,507 SH   SOLE   7,112 0 10,395
COHEN & STEERS INC COM 19247A100 212 2,848 SH   SOLE   2,458 0 390
COHERENT INC COM 192479103 315 2,100 SH   SOLE   2,100 0 0
COHU INC COM 192576106 704 18,428 SH   SOLE   11,428 0 7,000
COLGATE PALMOLIVE CO COM 194162103 31,129 364,037 SH   SOLE   247,106 0 116,931
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 674 7,566 SH   SOLE   7,141 0 425
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 305 10,815 SH   SOLE   10,815 0 0
COMCAST CORP NEW CL A 20030N101 28,059 535,473 SH   SOLE   193,886 0 341,587
COMERICA INC COM 200340107 347 6,205 SH   SOLE   2,730 0 3,475
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,995 102,557 SH   SOLE   90,617 0 11,940
CONAGRA BRANDS INC COM 205887102 8,957 247,020 SH   SOLE   127,309 0 119,711
CONOCOPHILLIPS COM 20825C104 3,395 84,902 SH   SOLE   51,236 0 33,666
CONSOLIDATED EDISON INC COM 209115104 2,090 28,920 SH   SOLE   25,954 0 2,966
CONSTELLATION BRANDS INC CL A 21036P108 4,827 22,035 SH   SOLE   19,700 0 2,335
CONTAINER STORE GROUP INC COM 210751103 208 21,800 SH   SOLE   20,300 0 1,500
CONTINENTAL RES INC COM 212015101 271 16,620 SH   SOLE   15,620 0 1,000
COOPER COS INC COM NEW 216648402 24,915 68,576 SH   SOLE   57,199 0 11,377
COPART INC COM 217204106 176,218 1,384,816 SH   SOLE   958,970 0 425,846
CORELOGIC INC COM 21871D103 262 3,394 SH   SOLE   445 0 2,949
CORNING INC COM 219350105 8,685 241,244 SH   SOLE   197,528 0 43,716
CORTEVA INC COM 22052L104 3,225 83,279 SH   SOLE   49,482 0 33,797
COSTAR GROUP INC COM 22160N109 239,011 258,592 SH   SOLE   203,265 0 55,327
COSTCO WHSL CORP NEW COM 22160K105 146,694 389,335 SH   SOLE   280,489 0 108,845
COUPA SOFTWARE INC COM 22266L106 106,530 314,331 SH   SOLE   245,367 0 68,964
COVETRUS INC COM 22304C100 1,192 41,475 SH   SOLE   34,572 0 6,903
COWEN INC NOTE 3.000%12/1 223622AE1 138 90,000 PRN   SOLE   70,000 0 20,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,524 11,553 SH   SOLE   11,353 0 200
CRAWFORD & CO CL B 224633107 104 14,434 SH   SOLE   14,434 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,952 11,416 SH   SOLE   11,265 0 151
CREE INC COM 225447101 612 5,777 SH   SOLE   5,777 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10,846 70,835 SH   SOLE   26,311 0 44,524
CRONOS GROUP INC COM 22717L101 159 22,967 SH   SOLE   22,642 0 325
CROWDSTRIKE HLDGS INC CL A 22788C105 3,456 16,317 SH   SOLE   15,466 0 851
CROWN CASTLE INTL CORP NEW COM 22822V101 29,341 184,315 SH   SOLE   150,004 0 34,310
CROWN HLDGS INC COM 228368106 1,088 10,862 SH   SOLE   10,862 0 0
CSG SYS INTL INC COM 126349109 228 5,060 SH   SOLE   310 0 4,750
CSX CORP COM 126408103 2,477 27,297 SH   SOLE   15,280 0 12,017
CTI BIOPHARMA CORP COM 12648L601 245 76,198 SH   SOLE   76,198 0 0
CUBIC CORP COM 229669106 2,234 36,006 SH   SOLE   24,891 0 11,115
CUMMINS INC COM 231021106 2,708 11,925 SH   SOLE   11,420 0 505
CURIS INC COM NEW 231269200 82 10,000 SH   SOLE   0 0 10,000
CURO GROUP HOLDINGS CORP COM 23131L107 423 29,540 SH   SOLE   15,659 0 13,881
CVS HEALTH CORP COM 126650100 21,659 317,119 SH   SOLE   223,138 0 93,981
CYBERARK SOFTWARE LTD SHS M2682V108 1,280 7,922 SH   SOLE   7,822 0 100
CYRUSONE INC COM 23283R100 15,639 213,789 SH   SOLE   186,097 0 27,692
D R HORTON INC COM 23331A109 2,417 35,064 SH   SOLE   17,546 0 17,518
DANAHER CORPORATION DBCV1/2 235851AF9 8 1,000 PRN   SOLE   1,000 0 0
DANAHER CORPORATION COM 235851102 356,217 1,603,569 SH   SOLE   1,022,889 0 580,680
DARDEN RESTAURANTS INC COM 237194105 849 7,128 SH   SOLE   1,559 0 5,569
DARLING INGREDIENTS INC COM 237266101 274 4,759 SH   SOLE   3,750 0 1,009
DASEKE INC *W EXP 02/27/202 23753F115 2 10,000 SH   SOLE   10,000 0 0
DATADOG INC CL A COM 23804L103 832 8,447 SH   SOLE   6,741 0 1,706
DATTO HLDG CORP COM 23821D100 1,301 48,192 SH   SOLE   47,139 0 1,053
DAVITA INC COM 23918K108 314 2,677 SH   SOLE   2,651 0 26
DBX ETF TR XTRACK MSCI EAFE 233051200 1,202 35,767 SH   SOLE   8,447 0 27,320
DBX ETF TR XTRACK MSCI EURP 233051853 60 2,000 SH   SOLE   2,000 0 0
DECKERS OUTDOOR CORP COM 243537107 267 930 SH   SOLE   930 0 0
DEERE & CO COM 244199105 18,148 67,452 SH   SOLE   62,195 0 5,257
DEL TACO RESTAURANTS INC NEW COM 245496104 154 17,000 SH   SOLE   12,300 0 4,700
DELL TECHNOLOGIES INC CL C 24703L202 586 7,996 SH   SOLE   4,589 0 3,407
DELTA AIR LINES INC DEL COM NEW 247361702 1,054 26,213 SH   SOLE   23,107 0 3,106
DENALI THERAPEUTICS INC COM 24823R105 436 5,200 SH   SOLE   5,200 0 0
DENTSPLY SIRONA INC COM 24906P109 1,005 19,186 SH   SOLE   14,568 0 4,618
DERMTECH INC COM 24984K105 2,050 63,180 SH   SOLE   61,656 0 1,524
DESCARTES SYS GROUP INC COM 249906108 1,469 25,128 SH   SOLE   18,327 0 6,801
DEVON ENERGY CORP NEW COM 25179M103 312 19,753 SH   SOLE   13,453 0 6,300
DEXCOM INC COM 252131107 399,960 1,081,791 SH   SOLE   762,835 0 318,956
DIAGEO PLC SPON ADR NEW 25243Q205 12,866 81,015 SH   SOLE   44,250 0 36,765
DIGIMARC CORP NEW COM 25381B101 768 16,250 SH   SOLE   14,750 0 1,500
DIGITAL RLTY TR INC COM 253868103 3,870 27,739 SH   SOLE   24,560 0 3,179
DIGITAL TURBINE INC COM NEW 25400W102 225 3,985 SH   SOLE   3,320 0 665
DIME CMNTY BANCSHARES INC COM 253922108 735 46,600 SH   SOLE   46,600 0 0
DISCOVER FINL SVCS COM 254709108 8,141 89,922 SH   SOLE   80,809 0 9,113
DISCOVERY INC COM SER A 25470F104 199 6,603 SH   SOLE   6,603 0 0
DISCOVERY INC COM SER C 25470F302 156 5,949 SH   SOLE   2,862 0 3,087
DISNEY WALT CO COM 254687106 180,875 998,319 SH   SOLE   706,357 0 291,963
DIXIE GROUP INC CL A 255519100 564 221,255 SH   SOLE   221,255 0 0
DOCUSIGN INC COM 256163106 390,985 1,758,819 SH   SOLE   1,392,383 0 366,436
DOLBY LABORATORIES INC COM CL A 25659T107 53,547 551,289 SH   SOLE   411,345 0 139,944
DOLLAR GEN CORP NEW COM 256677105 771 3,668 SH   SOLE   2,801 0 867
DOLLAR TREE INC COM 256746108 253 2,346 SH   SOLE   2,129 0 217
DOMINION ENERGY INC COM 25746U109 3,883 51,639 SH   SOLE   42,329 0 9,310
DOMO INC COM CL B 257554105 1,285 20,152 SH   SOLE   3,771 0 16,381
DONALDSON INC COM 257651109 910 16,276 SH   SOLE   4,161 0 12,115
DOORDASH INC CL A 25809K105 734 5,140 SH   SOLE   5,060 0 80
DOVER CORP COM 260003108 7,485 59,291 SH   SOLE   48,273 0 11,017
DOW INC COM 260557103 10,084 181,693 SH   SOLE   122,140 0 59,553
DRAFTKINGS INC COM CL A 26142R104 1,895 40,694 SH   SOLE   32,834 0 7,860
DTE ENERGY CO COM 233331107 1,395 11,489 SH   SOLE   9,067 0 2,422
DUKE ENERGY CORP NEW COM NEW 26441C204 11,178 122,081 SH   SOLE   77,119 0 44,962
DUKE REALTY CORP COM NEW 264411505 270 6,751 SH   SOLE   589 0 6,162
DULUTH HLDGS INC COM CL B 26443V101 1,732 163,988 SH   SOLE   149,838 0 14,150
DUPONT DE NEMOURS INC COM 26614N102 6,717 94,463 SH   SOLE   63,917 0 30,546
DYNATRACE INC COM NEW 268150109 9,209 212,831 SH   SOLE   200,606 0 12,225
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9,716 2,183,453 SH   SOLE   1,790,235 0 393,218
E L F BEAUTY INC COM 26856L103 735 29,169 SH   SOLE   28,117 0 1,052
EAGLE MATLS INC COM 26969P108 924 9,118 SH   SOLE   6,700 0 2,418
EAGLE PHARMACEUTICALS INC COM 269796108 2,315 49,705 SH   SOLE   43,635 0 6,070
EAST WEST BANCORP INC COM 27579R104 272 5,373 SH   SOLE   5,108 0 265
EASTMAN CHEM CO COM 277432100 1,772 17,674 SH   SOLE   17,236 0 438
EATON CORP PLC SHS G29183103 5,439 45,268 SH   SOLE   32,831 0 12,437
EATON VANCE CORP COM NON VTG 278265103 1,157 17,026 SH   SOLE   807 0 16,219
EATON VANCE TAX-MANAGED GLOB COM 27829F108 630 71,788 SH   SOLE   53,488 0 18,300
EBAY INC. COM 278642103 1,783 35,482 SH   SOLE   29,033 0 6,449
ECOLAB INC COM 278865100 274,479 1,268,624 SH   SOLE   901,385 0 367,239
EDITAS MEDICINE INC COM 28106W103 820 11,700 SH   SOLE   600 0 11,100
EDWARDS LIFESCIENCES CORP COM 28176E108 82,002 898,850 SH   SOLE   580,298 0 318,552
ELECTRONIC ARTS INC COM 285512109 1,715 11,945 SH   SOLE   10,692 0 1,253
ELEMENT SOLUTIONS INC COM 28618M106 1,117 63,004 SH   SOLE   61,004 0 2,000
EMAGIN CORP COM NEW 29076N206 58 35,100 SH   SOLE   35,100 0 0
EMERSON ELEC CO COM 291011104 32,625 405,930 SH   SOLE   267,973 0 137,957
ENBRIDGE INC COM 29250N105 2,881 90,068 SH   SOLE   85,690 0 4,378
ENCOMPASS HEALTH CORP COM 29261A100 22,091 267,152 SH   SOLE   247,272 0 19,880
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 361 320,000 PRN   SOLE   245,000 0 75,000
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 21,403 21,499,000 PRN   SOLE   16,650,000 0 4,849,000
ENCORE CAP GROUP INC COM 292554102 866 22,242 SH   SOLE   9,950 0 12,292
ENDAVA PLC ADS 29260V105 1,984 25,844 SH   SOLE   24,391 0 1,453
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,618 261,748 SH   SOLE   160,446 0 101,302
ENERPAC TOOL GROUP CORP CL A COM 292765104 230 10,160 SH   SOLE   0 0 10,160
ENERSYS COM 29275Y102 12,466 150,087 SH   SOLE   133,191 0 16,896
ENPHASE ENERGY INC COM 29355A107 364 2,074 SH   SOLE   1,984 0 90
ENTEGRIS INC COM 29362U104 537 5,584 SH   SOLE   5,584 0 0
ENTERGY CORP NEW COM 29364G103 1,750 17,525 SH   SOLE   17,181 0 344
ENTERPRISE PRODS PARTNERS L COM 293792107 11,262 574,911 SH   SOLE   422,747 0 152,164
ENVESTNET INC COM 29404K106 8,723 106,000 SH   SOLE   86,712 0 19,288
EOG RES INC COM 26875P101 7,054 141,439 SH   SOLE   111,126 0 30,313
EPAM SYS INC COM 29414B104 7,996 22,312 SH   SOLE   18,525 0 3,787
EQUIFAX INC COM 294429105 1,966 10,196 SH   SOLE   7,789 0 2,407
EQUINIX INC COM 29444U700 15,620 21,872 SH   SOLE   20,940 0 932
EQUINOR ASA SPONSORED ADR 29446M102 397 24,189 SH   SOLE   22,742 0 1,447
EQUITY LIFESTYLE PPTYS INC COM 29472R108 210 3,314 SH   SOLE   3,314 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 654 11,029 SH   SOLE   9,159 0 1,870
ESSENTIAL UTILS INC COM 29670G102 315 6,661 SH   SOLE   5,945 0 716
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,396 59,000 SH   SOLE   32,398 0 26,602
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 54 819 SH   SOLE   617 0 202
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 30 2,091 SH   SOLE   1,840 0 251
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 73 2,332 SH   SOLE   2,332 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 0 10 SH   SOLE   10 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 76 1,100 SH   SOLE   1,100 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 142 2,680 SH   SOLE   2,680 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 102 3,700 SH   SOLE   3,700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 919 41,067 SH   SOLE   40,817 0 250
ETSY INC COM 29786A106 4,549 25,567 SH   SOLE   24,593 0 974
EURONET WORLDWIDE INC COM 298736109 878 6,056 SH   SOLE   5,831 0 225
EVERBRIDGE INC COM 29978A104 14,508 97,326 SH   SOLE   83,913 0 13,413
EVERGY INC COM 30034W106 489 8,810 SH   SOLE   6,742 0 2,068
EVERQUOTE INC COM CL A 30041R108 807 21,601 SH   SOLE   19,676 0 1,925
EVERSOURCE ENERGY COM 30040W108 3,848 44,485 SH   SOLE   35,368 0 9,117
EVERTEC INC COM 30040P103 201 5,122 SH   SOLE   0 0 5,122
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 127 127,000 PRN   SOLE   0 0 127,000
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 439 515,000 PRN   SOLE   515,000 0 0
EVOLENT HEALTH INC CL A 30050B101 37,188 2,319,887 SH   SOLE   1,514,570 0 805,317
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 104 75,000 PRN   SOLE   65,000 0 10,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 144 111,000 PRN   SOLE   101,000 0 10,000
EXACT SCIENCES CORP COM 30063P105 91,096 687,567 SH   SOLE   473,047 0 214,520
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 479 7,862 SH   SOLE   5,297 0 2,565
EXELIXIS INC COM 30161Q104 31,265 1,557,786 SH   SOLE   1,325,936 0 231,850
EXELON CORP COM 30161N101 1,342 31,778 SH   SOLE   25,356 0 6,422
EXPEDIA GROUP INC COM NEW 30212P303 524 3,959 SH   SOLE   1,701 0 2,258
EXPEDITORS INTL WASH INC COM 302130109 1,056 11,100 SH   SOLE   10,554 0 546
EXXON MOBIL CORP COM 30231G102 18,076 438,534 SH   SOLE   327,390 0 111,143
F5 NETWORKS INC COM 315616102 263 1,494 SH   SOLE   311 0 1,183
FACEBOOK INC CL A 30303M102 168,665 617,460 SH   SOLE   481,926 0 135,534
FACTSET RESH SYS INC COM 303075105 878 2,642 SH   SOLE   1,942 0 700
FAIR ISAAC CORP COM 303250104 2,924 5,722 SH   SOLE   5,077 0 645
FASTENAL CO COM 311900104 174,021 3,563,808 SH   SOLE   1,780,654 0 1,783,154
FASTLY INC CL A 31188V100 7,391 84,597 SH   SOLE   77,097 0 7,500
FEDEX CORP COM 31428X106 11,646 44,858 SH   SOLE   36,755 0 8,103
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6 150 SH   SOLE   150 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19 325 SH   SOLE   325 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 20 500 SH   SOLE   500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1 6 SH   SOLE   6 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 67 2,657 SH   SOLE   2,657 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 495 12,210 SH   SOLE   11,234 0 976
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,156 131,902 SH   SOLE   90,091 0 41,811
FIDELITY NATL INFORMATION SV COM 31620M106 24,346 172,104 SH   SOLE   142,786 0 29,318
FIDUS INVT CORP COM 316500107 157 11,992 SH   SOLE   11,992 0 0
FIFTH THIRD BANCORP COM 316773100 5,770 209,284 SH   SOLE   79,923 0 129,361
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 18 18,000 PRN   SOLE   18,000 0 0
FIREEYE INC COM 31816Q101 2,554 110,756 SH   SOLE   93,536 0 17,220
FIRST AMERN FINL CORP COM 31847R102 255 4,930 SH   SOLE   3,608 0 1,322
FIRST BANCORP P R COM NEW 318672706 231 25,000 SH   SOLE   15,000 0 10,000
FIRST BUSEY CORP COM NEW 319383204 237 11,000 SH   SOLE   11,000 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 290 13,459 SH   SOLE   13,459 0 0
FIRST CMNTY CORP S C COM 319835104 265 15,620 SH   SOLE   15,620 0 0
FIRST FINL CORP IND COM 320218100 600 15,454 SH   SOLE   15,454 0 0
FIRST HORIZON CORPORATION COM 320517105 198 15,510 SH   SOLE   13,115 0 2,395
FIRST MAJESTIC SILVER CORP COM 32076V103 528 39,267 SH   SOLE   26,442 0 12,825
FIRST NATL CORP COM 32106V107 169 10,000 SH   SOLE   0 0 10,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 780 5,307 SH   SOLE   3,418 0 1,889
FIRST SOLAR INC COM 336433107 5,134 51,903 SH   SOLE   20,811 0 31,092
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 213 10,543 SH   SOLE   3,912 0 6,631
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 31 1,538 SH   SOLE   1,538 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 167 1,410 SH   SOLE   970 0 440
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1 12 SH   SOLE   12 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 13 SH   SOLE   13 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 419 SH   SOLE   0 0 419
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4 115 SH   SOLE   115 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,141 19,865 SH   SOLE   19,044 0 821
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 69 615 SH   SOLE   615 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7 261 SH   SOLE   261 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 355 3,738 SH   SOLE   3,738 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 920 20,725 SH   SOLE   20,360 0 365
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 133 1,638 SH   SOLE   1,638 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 619 9,172 SH   SOLE   9,172 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 49 293 SH   SOLE   243 0 50
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 943 4,444 SH   SOLE   3,784 0 660
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 76 8,573 SH   SOLE   8,573 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 181 8,655 SH   SOLE   6,763 0 1,892
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 20 412 SH   SOLE   0 0 412
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 212 4,280 SH   SOLE   3,100 0 1,180
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 160 4,000 SH   SOLE   4,000 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 50 1,234 SH   SOLE   1,234 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 47,879 930,228 SH   SOLE   728,851 0 201,377
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,457 140,856 SH   SOLE   140,856 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 36 743 SH   SOLE   743 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4 100 SH   SOLE   0 0 100
FIRST TR MORNINGSTAR DIVID L SHS 336917109 255 8,615 SH   SOLE   8,615 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 826 5,986 SH   SOLE   5,986 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 227 17,652 SH   SOLE   16,150 0 1,502
FIRST TR VALUE LINE DIVID IN SHS 33734H106 689 19,649 SH   SOLE   17,714 0 1,935
FIRST US BANCSHARES INC COM 33744V103 1,037 115,000 SH   SOLE   110,000 0 5,000
FIRSTCASH INC COM 33767D105 455 6,492 SH   SOLE   6,492 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,021 22,092 SH   SOLE   21,892 0 200
FISERV INC COM 337738108 279,389 2,453,791 SH   SOLE   1,839,038 0 614,753
FIVERR INTL LTD ORD SHS M4R82T106 252 1,290 SH   SOLE   1,045 0 245
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,503 61,400 SH   SOLE   61,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,920 25,362 SH   SOLE   23,544 0 1,818
FLEXSHARES TR MORNSTAR USMKT 33939L100 238 1,641 SH   SOLE   1,641 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 54 1,674 SH   SOLE   1,674 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 19 349 SH   SOLE   349 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 377 5,705 SH   SOLE   5,705 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 337 7,043 SH   SOLE   7,043 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 6 124 SH   SOLE   124 0 0
FLIR SYS INC COM 302445101 375 8,551 SH   SOLE   3,451 0 5,101
FLOOR & DECOR HLDGS INC CL A 339750101 7,211 77,660 SH   SOLE   66,946 0 10,714
FLUSHING FINL CORP COM 343873105 1,426 85,670 SH   SOLE   85,670 0 0
FMC CORP COM NEW 302491303 351 3,055 SH   SOLE   511 0 2,544
FORD MTR CO DEL COM 345370860 980 111,502 SH   SOLE   87,957 0 23,546
FORTINET INC COM 34959E109 10,269 69,137 SH   SOLE   56,082 0 13,055
FORTIS INC COM 349553107 241 5,897 SH   SOLE   3,641 0 2,256
FORTIVE CORP COM 34959J108 129,766 1,832,330 SH   SOLE   1,295,065 0 537,265
FORTUNE BRANDS HOME & SEC IN COM 34964C106 588 6,862 SH   SOLE   1,588 0 5,274
FRANCO NEV CORP COM 351858105 644 5,135 SH   SOLE   4,525 0 610
FREEPORT-MCMORAN INC CL B 35671D857 1,853 71,199 SH   SOLE   37,824 0 33,375
FRONTDOOR INC COM 35905A109 465 9,253 SH   SOLE   6,842 0 2,411
FTI CONSULTING INC COM 302941109 645 5,775 SH   SOLE   5,400 0 375
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,610 202,250 SH   SOLE   152,950 0 49,300
GALECTIN THERAPEUTICS INC COM NEW 363225202 24 10,756 SH   SOLE   3,600 0 7,156
GALLAGHER ARTHUR J & CO COM 363576109 10,379 83,896 SH   SOLE   79,164 0 4,732
GAP INC COM 364760108 284 14,061 SH   SOLE   1,758 0 12,303
GARMIN LTD SHS H2906T109 562 4,695 SH   SOLE   3,197 0 1,498
GARTNER INC COM 366651107 6,837 42,678 SH   SOLE   19,894 0 22,784
GENERAC HLDGS INC COM 368736104 9,193 40,424 SH   SOLE   37,439 0 2,985
GENERAL DYNAMICS CORP COM 369550108 55,001 369,581 SH   SOLE   20,607 0 348,974
GENERAL ELECTRIC CO COM 369604103 11,551 1,069,539 SH   SOLE   864,143 0 205,396
GENERAL MLS INC COM 370334104 6,282 106,843 SH   SOLE   66,335 0 40,508
GENERAL MTRS CO COM 37045V100 3,832 92,030 SH   SOLE   65,377 0 26,653
GENESCO INC COM 371532102 957 31,814 SH   SOLE   31,814 0 0
GENMARK DIAGNOSTICS INC COM 372309104 686 46,984 SH   SOLE   46,984 0 0
GENPACT LIMITED SHS G3922B107 1,679 40,588 SH   SOLE   37,699 0 2,889
GENTEX CORP COM 371901109 240 7,082 SH   SOLE   5,325 0 1,757
GENUINE PARTS CO COM 372460105 1,682 16,748 SH   SOLE   8,313 0 8,435
GILDAN ACTIVEWEAR INC COM 375916103 419 14,955 SH   SOLE   0 0 14,955
GILEAD SCIENCES INC COM 375558103 41,239 707,841 SH   SOLE   501,725 0 206,115
GLACIER BANCORP INC NEW COM 37637Q105 2,376 51,645 SH   SOLE   48,200 0 3,445
GLADSTONE INVT CORP COM 376546107 1,303 129,114 SH   SOLE   99,232 0 29,882
GLAUKOS CORP COM 377322102 2,473 32,863 SH   SOLE   21,413 0 11,450
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,147 167,051 SH   SOLE   123,396 0 43,655
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 991 22,872 SH   SOLE   22,339 0 533
GLOBAL PMTS INC COM 37940X102 16,551 76,831 SH   SOLE   73,718 0 3,113
GLOBAL WTR RES INC COM 379463102 184 12,775 SH   SOLE   12,775 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 2 69 SH   SOLE   69 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 14 396 SH   SOLE   396 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 30 485 SH   SOLE   385 0 100
GLOBAL X FDS GLB X SUPERDIV 37950E549 1 115 SH   SOLE   115 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 2 130 SH   SOLE   130 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3 104 SH   SOLE   104 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 66 SH   SOLE   0 0 66
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 397 17,395 SH   SOLE   17,395 0 0
GLOBAL X FDS US PFD ETF 37954Y657 3,622 140,376 SH   SOLE   140,376 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,597 169,585 SH   SOLE   67,150 0 102,435
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,091 153,637 SH   SOLE   62,979 0 90,658
GLOBAL X FDS FINTECH ETF 37954Y814 874 18,709 SH   SOLE   16,515 0 2,194
GLOBAL X FDS GLOBAL X SILVER 37954Y848 10 220 SH   SOLE   0 0 220
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 71 1,155 SH   SOLE   1,155 0 0
GLOBANT S A COM L44385109 15,593 71,654 SH   SOLE   62,145 0 9,509
GLOBE LIFE INC COM 37959E102 282 2,973 SH   SOLE   2,623 0 350
GLOBUS MED INC CL A 379577208 1,065 16,328 SH   SOLE   7,866 0 8,462
GLU MOBILE INC COM 379890106 142 15,750 SH   SOLE   5,000 0 10,750
GODADDY INC CL A 380237107 14,848 178,998 SH   SOLE   152,710 0 26,288
GOGO INC COM 38046C109 1,815 188,485 SH   SOLE   124,020 0 64,465
GOHEALTH INC COM CL A 38046W105 632 46,274 SH   SOLE   45,749 0 525
GOLDMAN SACHS BDC INC SHS 38147U107 3,616 189,111 SH   SOLE   187,711 0 1,400
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13 406 SH   SOLE   406 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 804 14,007 SH   SOLE   14,007 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 134 3,609 SH   SOLE   3,609 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6 78 SH   SOLE   0 0 78
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5 49 SH   SOLE   0 0 49
GOLDMAN SACHS GROUP INC COM 38141G104 25,435 96,449 SH   SOLE   88,821 0 7,628
GOLDMINING INC COM 38149E101 44 20,000 SH   SOLE   20,000 0 0
GOLUB CAP BDC INC COM 38173M102 292 20,631 SH   SOLE   20,631 0 0
GOOSEHEAD INS INC COM CL A 38267D109 96,912 776,785 SH   SOLE   551,673 0 225,112
GRACO INC COM 384109104 1,426 19,711 SH   SOLE   16,052 0 3,659
GRAINGER W W INC COM 384802104 35,651 87,307 SH   SOLE   56,629 0 30,677
GRAND CANYON ED INC COM 38526M106 1,527 16,403 SH   SOLE   15,021 0 1,382
GRANITE CONSTR INC COM 387328107 439 16,435 SH   SOLE   16,435 0 0
GREEN BRICK PARTNERS INC COM 392709101 298 13,000 SH   SOLE   13,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 293 290,000 PRN   SOLE   255,000 0 35,000
GRID DYNAMICS HLDGS INC CL A 39813G109 9,844 781,234 SH   SOLE   695,003 0 86,231
GRIFOLS S A SP ADR REP B NVT 398438408 219 11,874 SH   SOLE   8,724 0 3,150
GRUBHUB INC COM 400110102 3,394 45,696 SH   SOLE   43,302 0 2,394
GUARDANT HEALTH INC COM 40131M109 1,925 14,940 SH   SOLE   14,690 0 250
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 143 111,000 PRN   SOLE   101,000 0 10,000
GUIDEWIRE SOFTWARE INC COM 40171V100 146,307 1,136,539 SH   SOLE   794,338 0 342,201
HAIN CELESTIAL GROUP INC COM 405217100 251 6,253 SH   SOLE   4,099 0 2,154
HALLIBURTON CO COM 406216101 2,565 135,692 SH   SOLE   94,427 0 41,265
HALOZYME THERAPEUTICS INC COM 40637H109 1,035 24,228 SH   SOLE   23,888 0 340
HAMILTON LANE INC CL A 407497106 321 4,115 SH   SOLE   3,999 0 116
HANESBRANDS INC COM 410345102 222 15,202 SH   SOLE   12,070 0 3,132
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 468 200,000 PRN   SOLE   150,000 0 50,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,012 15,959 SH   SOLE   15,959 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 322 6,577 SH   SOLE   4,907 0 1,670
HASBRO INC COM 418056107 700 7,482 SH   SOLE   1,906 0 5,576
HBT FINL INC. COM 404111106 220 14,500 SH   SOLE   0 0 14,500
HCA HEALTHCARE INC COM 40412C101 1,455 8,847 SH   SOLE   7,784 0 1,063
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 146 140,000 PRN   SOLE   105,000 0 35,000
HDFC BANK LTD SPONSORED ADS 40415F101 957 13,245 SH   SOLE   7,249 0 5,996
HEALTH CATALYST INC COM 42225T107 652 14,984 SH   SOLE   14,750 0 234
HEALTHCARE SVCS GROUP INC COM 421906108 6,652 236,723 SH   SOLE   212,125 0 24,598
HEALTHEQUITY INC COM 42226A107 917 13,149 SH   SOLE   11,563 0 1,586
HEALTHPEAK PROPERTIES INC COM 42250P103 914 30,225 SH   SOLE   13,802 0 16,423
HECLA MNG CO COM 422704106 504 77,834 SH   SOLE   73,195 0 4,639
HEICO CORP NEW COM 422806109 24,816 187,429 SH   SOLE   101,873 0 85,556
HEICO CORP NEW CL A 422806208 1,815 15,503 SH   SOLE   13,506 0 1,997
HELEN OF TROY LTD COM G4388N106 978 4,403 SH   SOLE   4,019 0 384
HENRY JACK & ASSOC INC COM 426281101 436 2,690 SH   SOLE   1,999 0 691
HENRY SCHEIN INC COM 806407102 1,125 16,833 SH   SOLE   14,672 0 2,161
HERON THERAPEUTICS INC COM 427746102 392 18,500 SH   SOLE   18,500 0 0
HERSHEY CO COM 427866108 5,287 34,707 SH   SOLE   30,551 0 4,156
HEWLETT PACKARD ENTERPRISE C COM 42824C109 440 37,171 SH   SOLE   20,857 0 16,314
HIGHWOODS PPTYS INC COM 431284108 1,526 38,511 SH   SOLE   38,511 0 0
HILL ROM HLDGS INC COM 431475102 609 6,220 SH   SOLE   96 0 6,124
HILTON WORLDWIDE HLDGS INC COM 43300A203 325 2,924 SH   SOLE   718 0 2,206
HMS HLDGS CORP COM 40425J101 7,640 207,891 SH   SOLE   187,090 0 20,801
HOLICITY INC COM CL A 435063102 232 22,900 SH   SOLE   22,900 0 0
HOLICITY INC *W EXP 08/04/202 435063110 285 211,332 SH   SOLE   206,382 0 4,950
HOLOGIC INC COM 436440101 42,993 590,317 SH   SOLE   367,539 0 222,778
HOME DEPOT INC COM 437076102 165,435 622,826 SH   SOLE   425,170 0 197,656
HONEYWELL INTL INC COM 438516106 41,069 193,084 SH   SOLE   171,030 0 22,053
HORIZON GLOBAL CORP COM 44052W104 159 18,500 SH   SOLE   10,000 0 8,500
HORIZON THERAPEUTICS PUB L SHS G46188101 2,211 30,221 SH   SOLE   29,316 0 905
HORMEL FOODS CORP COM 440452100 1,377 29,547 SH   SOLE   28,255 0 1,292
HOST HOTELS & RESORTS INC COM 44107P104 511 34,925 SH   SOLE   27,725 0 7,200
HOULIHAN LOKEY INC CL A 441593100 263 3,905 SH   SOLE   0 0 3,905
HOWARD HUGHES CORP COM 44267D107 656 8,305 SH   SOLE   7,722 0 583
HOWMET AEROSPACE INC COM 443201108 223 7,829 SH   SOLE   5,989 0 1,840
HP INC COM 40434L105 1,040 42,299 SH   SOLE   33,458 0 8,841
HSBC HLDGS PLC SPON ADR NEW 404280406 399 15,416 SH   SOLE   8,067 0 7,349
HUB GROUP INC CL A 443320106 346 6,075 SH   SOLE   2,575 0 3,500
HUBBELL INC COM 443510607 3,547 22,623 SH   SOLE   22,328 0 295
HUBSPOT INC COM 443573100 711 1,793 SH   SOLE   760 0 1,033
HUDSON TECHNOLOGIES INC COM 444144109 50 45,900 SH   SOLE   45,000 0 900
HUMANA INC COM 444859102 1,466 3,572 SH   SOLE   1,926 0 1,646
HUNT J B TRANS SVCS INC COM 445658107 6,246 45,711 SH   SOLE   38,487 0 7,224
HUNTINGTON BANCSHARES INC COM 446150104 1,525 120,765 SH   SOLE   112,054 0 8,711
IAA INC COM 449253103 239 3,685 SH   SOLE   3,478 0 207
IAC INTERACTIVECORP NEW COM 44891N109 980 5,174 SH   SOLE   4,625 0 549
ICICI BANK LIMITED ADR 45104G104 2,310 155,446 SH   SOLE   118,196 0 37,250
ICON PLC SHS G4705A100 464 2,378 SH   SOLE   2,311 0 67
IDACORP INC COM 451107106 520 5,419 SH   SOLE   1,333 0 4,086
IDEX CORP COM 45167R104 631 3,168 SH   SOLE   2,310 0 858
IDEXX LABS INC COM 45168D104 739,122 1,478,628 SH   SOLE   1,119,980 0 358,648
IHS MARKIT LTD SHS G47567105 57,372 638,672 SH   SOLE   373,788 0 264,884
II-VI INC NOTE 0.250% 9/0 902104AB4 301 180,000 PRN   SOLE   135,000 0 45,000
II-VI INC COM 902104108 82 1,081 SH   SOLE   1,027 0 54
ILLINOIS TOOL WKS INC COM 452308109 101,470 497,697 SH   SOLE   240,031 0 257,666
ILLUMINA INC COM 452327109 15,654 42,308 SH   SOLE   21,177 0 21,131
IMMUNOGEN INC COM 45253H101 1,357 210,400 SH   SOLE   50,164 0 160,236
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 17,000 PRN   SOLE   17,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 12,493 930,229 SH   SOLE   810,080 0 120,149
INFORMATION SVCS GROUP INC COM 45675Y104 4,341 1,323,601 SH   SOLE   1,232,041 0 91,560
ING GROEP N.V. SPONSORED ADR 456837103 145 15,319 SH   SOLE   15,319 0 0
INGERSOLL RAND INC COM 45687V106 606 13,304 SH   SOLE   12,443 0 861
INGREDION INC COM 457187102 2,665 33,873 SH   SOLE   27,845 0 6,028
INOGEN INC COM 45780L104 5,094 114,018 SH   SOLE   104,457 0 9,561
INSEEGO CORP COM 45782B104 882 57,000 SH   SOLE   57,000 0 0
INSMED INC COM PAR $.01 457669307 350 10,512 SH   SOLE   10,512 0 0
INSPIRE MED SYS INC COM 457730109 1,165 6,192 SH   SOLE   6,192 0 0
INSULET CORP COM 45784P101 2,781 10,878 SH   SOLE   9,531 0 1,347
INTEGER HLDGS CORP COM 45826H109 599 7,383 SH   SOLE   152 0 7,231
INTEL CORP COM 458140100 37,086 744,405 SH   SOLE   577,553 0 166,851
INTELLIA THERAPEUTICS INC COM 45826J105 441 8,110 SH   SOLE   0 0 8,110
INTERCONTINENTAL EXCHANGE IN COM 45866F104 203,832 1,767,991 SH   SOLE   1,163,307 0 604,684
INTERDIGITAL INC COM 45867G101 248 4,080 SH   SOLE   4,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,775 363,638 SH   SOLE   284,546 0 79,093
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 900 8,268 SH   SOLE   2,386 0 5,882
INTERNATIONAL PAPER CO COM 460146103 4,663 93,793 SH   SOLE   81,248 0 12,545
INTERPUBLIC GROUP COS INC COM 460690100 981 41,692 SH   SOLE   25,472 0 16,220
INTERSECT ENT INC COM 46071F103 688 30,028 SH   SOLE   28,259 0 1,769
INTUIT COM 461202103 170,027 447,617 SH   SOLE   338,445 0 109,172
INTUITIVE SURGICAL INC COM NEW 46120E602 71,172 86,997 SH   SOLE   50,922 0 36,075
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 16 186 SH   SOLE   186 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 198 7,935 SH   SOLE   7,935 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 8,937 176,685 SH   SOLE   176,685 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 403 16,625 SH   SOLE   10,225 0 6,400
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 84 1,794 SH   SOLE   1,794 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,689 47,828 SH   SOLE   35,095 0 12,734
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 95 2,518 SH   SOLE   918 0 1,600
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 2 55 SH   SOLE   55 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 9 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 18 580 SH   SOLE   580 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,964 128,718 SH   SOLE   100,008 0 28,709
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 830 30,628 SH   SOLE   30,628 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 13 400 SH   SOLE   400 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 2 41 SH   SOLE   41 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,381 47,270 SH   SOLE   36,955 0 10,315
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 102 2,934 SH   SOLE   2,934 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 83 4,278 SH   SOLE   4,278 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 2 SH   SOLE   2 0 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 5 180 SH   SOLE   180 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 190 6,597 SH   SOLE   6,447 0 150
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 50 613 SH   SOLE   613 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 372 16,285 SH   SOLE   15,385 0 900
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 329 9,720 SH   SOLE   9,220 0 500
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2 42 SH   SOLE   42 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 68 3,068 SH   SOLE   2,908 0 160
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18,937 184,285 SH   SOLE   122,335 0 61,950
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 202 6,036 SH   SOLE   6,036 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 498 19,192 SH   SOLE   8,554 0 10,638
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 39 580 SH   SOLE   580 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 41 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,839 125,696 SH   SOLE   52,801 0 72,895
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 23 410 SH   SOLE   410 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 33 500 SH   SOLE   300 0 200
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 15 110 SH   SOLE   25 0 85
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 227 795 SH   SOLE   795 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,578 37,473 SH   SOLE   35,073 0 2,400
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 134 2,180 SH   SOLE   2,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 158 967 SH   SOLE   780 0 187
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 26 104 SH   SOLE   104 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 248 950 SH   SOLE   950 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,255 64,722 SH   SOLE   48,473 0 16,249
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5 35 SH   SOLE   35 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 324 4,140 SH   SOLE   940 0 3,200
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4 111 SH   SOLE   111 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 639 2,800 SH   SOLE   2,800 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 58 3,800 SH   SOLE   3,800 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 13 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 186 1,230 SH   SOLE   0 0 1,230
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 980 7,359 SH   SOLE   6,894 0 465
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 88 4,590 SH   SOLE   4,590 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 28 SH   SOLE   28 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 109 1,032 SH   SOLE   1,032 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6 156 SH   SOLE   156 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 146 2,157 SH   SOLE   2,157 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 28 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,892 44,360 SH   SOLE   42,660 0 1,700
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 4 44 SH   SOLE   44 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 21 270 SH   SOLE   175 0 95
INVESCO LTD SHS G491BT108 1,074 61,617 SH   SOLE   2,336 0 59,281
INVESCO QQQ TR UNIT SER 1 46090E103 55,697 177,525 SH   SOLE   130,707 0 46,817
IONIS PHARMACEUTICALS INC COM 462222100 857 15,164 SH   SOLE   13,664 0 1,500
IPG PHOTONICS CORP COM 44980X109 456 2,039 SH   SOLE   1,664 0 375
IQVIA HLDGS INC COM 46266C105 908 5,070 SH   SOLE   3,404 0 1,666
IRHYTHM TECHNOLOGIES INC COM 450056106 50,433 212,608 SH   SOLE   184,471 0 28,137
IRIDIUM COMMUNICATIONS INC COM 46269C102 14,903 378,978 SH   SOLE   345,516 0 33,462
IRON MTN INC NEW COM 46284V101 9,802 332,481 SH   SOLE   257,922 0 74,559
ISHARES GOLD TRUST ISHARES 464285105 12,464 687,483 SH   SOLE   587,663 0 99,820
ISHARES INC MSCI AUST ETF 464286103 156 6,534 SH   SOLE   4,634 0 1,900
ISHARES INC MSCI FRNTR100ETF 464286145 64 2,261 SH   SOLE   2,111 0 150
ISHARES INC MSCI AUSTRIA ETF 464286202 198 10,000 SH   SOLE   10,000 0 0
ISHARES INC EM MKTS DIV ETF 464286319 34 925 SH   SOLE   925 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 9 552 SH   SOLE   552 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,071 9,529 SH   SOLE   560 0 8,969
ISHARES INC MSCI BRAZIL ETF 464286400 104 2,805 SH   SOLE   2,178 0 627
ISHARES INC MSCI EM ASIA ETF 464286426 1,272 14,543 SH   SOLE   14,358 0 185
ISHARES INC EM MKT SM-CP ETF 464286475 26 500 SH   SOLE   390 0 110
ISHARES INC MSCI CDA ETF 464286509 155 5,022 SH   SOLE   3,424 0 1,598
ISHARES INC MSCI GBL MIN VOL 464286525 46,340 478,177 SH   SOLE   472,279 0 5,898
ISHARES INC MSCI EMERG MRKT 464286533 188 3,077 SH   SOLE   2,247 0 830
ISHARES INC MSCI EURZONE ETF 464286608 432 9,811 SH   SOLE   4,832 0 4,979
ISHARES INC MSCI ISRAEL ETF 464286632 3 50 SH   SOLE   50 0 0
ISHARES INC MSCI CHILE ETF 464286640 10 341 SH   SOLE   341 0 0
ISHARES INC MSCI PAC JP ETF 464286665 28 592 SH   SOLE   592 0 0
ISHARES INC MSCI FRANCE ETF 464286707 32 963 SH   SOLE   188 0 775
ISHARES INC MSCI SWITZERLAND 464286749 35 785 SH   SOLE   0 0 785
ISHARES INC MSCI SWEDEN ETF 464286756 14 350 SH   SOLE   0 0 350
ISHARES INC MSCI STH KOR ETF 464286772 100 1,157 SH   SOLE   1,157 0 0
ISHARES INC MSCI STH AFR ETF 464286780 13 296 SH   SOLE   296 0 0
ISHARES INC MSCI GERMANY ETF 464286806 99 3,114 SH   SOLE   1,439 0 1,675
ISHARES INC MSCI NETHERL ETF 464286814 19 450 SH   SOLE   0 0 450
ISHARES INC MSCI HONG KG ETF 464286871 283 11,483 SH   SOLE   10,011 0 1,472
ISHARES INC CORE MSCI EMKT 46434G103 18,929 305,115 SH   SOLE   280,556 0 24,560
ISHARES INC CUR HD MSCI EM 46434G509 3,019 98,258 SH   SOLE   86,280 0 11,978
ISHARES INC MSCI TAIWAN ETF 46434G772 196 3,684 SH   SOLE   3,684 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 19 880 SH   SOLE   600 0 280
ISHARES INC MSCI RUSSIA ETF 46434G798 18 487 SH   SOLE   487 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,439 21,304 SH   SOLE   17,795 0 3,509
ISHARES INC MSCI GBL GOLD MN 46434G855 1 50 SH   SOLE   50 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,372 96,533 SH   SOLE   82,340 0 14,193
ISHARES TR S&P 100 ETF 464287101 3,878 22,594 SH   SOLE   8,934 0 13,660
ISHARES TR MRNGSTR LG-CP GR 464287119 39 133 SH   SOLE   133 0 0
ISHARES TR CORE S&P TTL STK 464287150 23,383 271,205 SH   SOLE   238,972 0 32,234
ISHARES TR SELECT DIVID ETF 464287168 16,122 167,626 SH   SOLE   147,553 0 20,073
ISHARES TR TIPS BD ETF 464287176 35,906 281,286 SH   SOLE   155,376 0 125,910
ISHARES TR CHINA LG-CAP ETF 464287184 428 9,223 SH   SOLE   7,169 0 2,054
ISHARES TR TRANS AVG ETF 464287192 8 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P500 ETF 464287200 91,988 245,047 SH   SOLE   178,756 0 66,291
ISHARES TR CORE US AGGBD ET 464287226 37,346 315,979 SH   SOLE   193,125 0 122,854
ISHARES TR MSCI EMG MKT ETF 464287234 16,330 316,046 SH   SOLE   274,640 0 41,406
ISHARES TR IBOXX INV CP ETF 464287242 5,788 41,906 SH   SOLE   36,463 0 5,443
ISHARES TR GBL COMM SVC ETF 464287275 6 85 SH   SOLE   0 0 85
ISHARES TR GLOBAL TECH ETF 464287291 1,005 3,351 SH   SOLE   3,145 0 206
ISHARES TR S&P 500 GRWT ETF 464287309 6,707 105,099 SH   SOLE   95,801 0 9,298
ISHARES TR GLOB HLTHCRE ETF 464287325 116 1,513 SH   SOLE   675 0 838
ISHARES TR NORTH AMERN NAT 464287374 7 283 SH   SOLE   0 0 283
ISHARES TR LATN AMER 40 ETF 464287390 101 3,428 SH   SOLE   3,428 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,022 7,980 SH   SOLE   7,518 0 462
ISHARES TR 20 YR TR BD ETF 464287432 2,335 14,805 SH   SOLE   12,450 0 2,355
ISHARES TR BARCLAYS 7 10 YR 464287440 1,525 12,715 SH   SOLE   10,156 0 2,559
ISHARES TR 1 3 YR TREAS BD 464287457 10,358 119,915 SH   SOLE   112,713 0 7,202
ISHARES TR MSCI EAFE ETF 464287465 0 765,034 SH   SOLE   688,068 0 76,967
ISHARES TR RUS MDCP VAL ETF 464287473 6,160 63,527 SH   SOLE   62,401 0 1,126
ISHARES TR RUS MD CP GR ETF 464287481 7,057 68,744 SH   SOLE   66,622 0 2,122
ISHARES TR RUS MID CAP ETF 464287499 5,131 74,853 SH   SOLE   26,822 0 48,031
ISHARES TR CORE S&P MCP ETF 464287507 8,015 34,873 SH   SOLE   28,479 0 6,394
ISHARES TR EXPANDED TECH 464287515 1,060 2,994 SH   SOLE   2,949 0 45
ISHARES TR PHLX SEMICND ETF 464287523 578 1,524 SH   SOLE   1,524 0 0
ISHARES TR EXPND TEC SC ETF 464287549 29 82 SH   SOLE   82 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,425 22,608 SH   SOLE   18,862 0 3,746
ISHARES TR COHEN STEER REIT 464287564 163 3,020 SH   SOLE   2,450 0 570
ISHARES TR GLOBAL 100 ETF 464287572 98 1,565 SH   SOLE   1,555 0 10
ISHARES TR U.S. CNSM SV ETF 464287580 317 4,496 SH   SOLE   4,496 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 29,110 212,903 SH   SOLE   192,723 0 20,180
ISHARES TR S&P MC 400GR ETF 464287606 8,629 119,478 SH   SOLE   106,473 0 13,005
ISHARES TR RUS 1000 GRW ETF 464287614 0 85,202 SH   SOLE   78,252 0 6,950
ISHARES TR RUS 1000 ETF 464287622 23,299 109,983 SH   SOLE   103,989 0 5,994
ISHARES TR RUS 2000 VAL ETF 464287630 5,292 40,166 SH   SOLE   35,230 0 4,936
ISHARES TR RUS 2000 GRW ETF 464287648 10,203 35,587 SH   SOLE   31,917 0 3,670
ISHARES TR RUSSELL 2000 ETF 464287655 43,148 220,074 SH   SOLE   181,757 0 38,317
ISHARES TR CORE S&P US VLU 464287663 33,872 544,653 SH   SOLE   461,030 0 83,622
ISHARES TR CORE S&P US GWT 464287671 8,281 93,367 SH   SOLE   75,865 0 17,502
ISHARES TR RUSSELL 3000 ETF 464287689 45,374 202,970 SH   SOLE   193,265 0 9,705
ISHARES TR U.S. UTILITS ETF 464287697 221 2,850 SH   SOLE   2,650 0 200
ISHARES TR S&P MC 400VL ETF 464287705 1,344 15,572 SH   SOLE   14,326 0 1,246
ISHARES TR US TELECOM ETF 464287713 242 8,015 SH   SOLE   7,415 0 600
ISHARES TR U.S. TECH ETF 464287721 2,226 26,161 SH   SOLE   24,480 0 1,681
ISHARES TR U.S. REAL ES ETF 464287739 701 8,187 SH   SOLE   7,409 0 778
ISHARES TR US INDUSTRIALS 464287754 459 4,723 SH   SOLE   4,723 0 0
ISHARES TR US HLTHCARE ETF 464287762 564 2,294 SH   SOLE   2,294 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 52 347 SH   SOLE   347 0 0
ISHARES TR U.S. FINLS ETF 464287788 484 7,254 SH   SOLE   7,254 0 0
ISHARES TR U.S. ENERGY ETF 464287796 99 4,908 SH   SOLE   3,708 0 1,200
ISHARES TR CORE S&P SCP ETF 464287804 8,495 92,443 SH   SOLE   44,713 0 47,729
ISHARES TR U.S. CNSM GD ETF 464287812 289 1,665 SH   SOLE   1,665 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 27 239 SH   SOLE   239 0 0
ISHARES TR DOW JONES US ETF 464287846 254 2,690 SH   SOLE   2,690 0 0
ISHARES TR EUROPE ETF 464287861 853 17,793 SH   SOLE   14,348 0 3,445
ISHARES TR SP SMCP600VL ETF 464287879 783 9,632 SH   SOLE   9,276 0 356
ISHARES TR S&P SML 600 GWT 464287887 1,521 13,322 SH   SOLE   12,348 0 974
ISHARES TR SHRT NAT MUN ETF 464288158 2,157 19,949 SH   SOLE   18,949 0 1,000
ISHARES TR MSCI AC ASIA ETF 464288182 25 284 SH   SOLE   143 0 141
ISHARES TR GL CLEAN ENE ETF 464288224 2,987 105,787 SH   SOLE   71,190 0 34,597
ISHARES TR MSCI ACWI EX US 464288240 215 4,046 SH   SOLE   2,516 0 1,530
ISHARES TR MSCI ACWI ETF 464288257 1,839 20,272 SH   SOLE   11,247 0 9,025
ISHARES TR EAFE SML CP ETF 464288273 2,628 38,456 SH   SOLE   38,212 0 244
ISHARES TR JPMORGAN USD EMG 464288281 486 4,194 SH   SOLE   2,298 0 1,896
ISHARES TR MRGSTR MD CP GRW 464288307 56 147 SH   SOLE   147 0 0
ISHARES TR GLB INFRASTR ETF 464288372 52 1,197 SH   SOLE   1,197 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 2 10 SH   SOLE   10 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,984 51,061 SH   SOLE   39,742 0 11,319
ISHARES TR ASIA 50 ETF 464288430 6 66 SH   SOLE   66 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,414 47,984 SH   SOLE   39,417 0 8,567
ISHARES TR INTL DEV RE ETF 464288489 43 1,600 SH   SOLE   1,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,619 41,456 SH   SOLE   40,169 0 1,287
ISHARES TR RESIDENTIAL MULT 464288562 3 50 SH   SOLE   50 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,047 56,576 SH   SOLE   53,012 0 3,564
ISHARES TR MBS ETF 464288588 1,230 11,170 SH   SOLE   2,291 0 8,879
ISHARES TR GOV/CRED BD ETF 464288596 47 370 SH   SOLE   370 0 0
ISHARES TR MRGSTR SM CP GR 464288604 36 120 SH   SOLE   120 0 0
ISHARES TR INTRM GOV CR ETF 464288612 292 2,482 SH   SOLE   1,932 0 550
ISHARES TR USD INV GRDE ETF 464288620 1,050 16,939 SH   SOLE   2,694 0 14,245
ISHARES TR ISHS 5-10YR INVT 464288638 714 11,553 SH   SOLE   10,670 0 883
ISHARES TR ISHS 1-5YR INVS 464288646 3,821 69,257 SH   SOLE   57,986 0 11,271
ISHARES TR 10-20 YR TRS ETF 464288653 27 168 SH   SOLE   0 0 168
ISHARES TR 3 7 YR TREAS BD 464288661 885 6,655 SH   SOLE   6,655 0 0
ISHARES TR SHORT TREAS BD 464288679 925 8,372 SH   SOLE   8,256 0 116
ISHARES TR PFD AND INCM SEC 464288687 3,723 96,673 SH   SOLE   85,913 0 10,760
ISHARES TR GLOBAL MATER ETF 464288695 12 148 SH   SOLE   0 0 148
ISHARES TR MRNING SM CP ETF 464288703 12 87 SH   SOLE   2 0 85
ISHARES TR GLOB UTILITS ETF 464288711 11 190 SH   SOLE   0 0 190
ISHARES TR GLB CNSM STP ETF 464288737 1 12 SH   SOLE   0 0 12
ISHARES TR US HOME CONS ETF 464288752 37 662 SH   SOLE   662 0 0
ISHARES TR US AER DEF ETF 464288760 1,377 14,538 SH   SOLE   12,858 0 1,680
ISHARES TR US REGNL BKS ETF 464288778 48 1,050 SH   SOLE   150 0 900
ISHARES TR MSCI USA ESG SLC 464288802 1,862 22,616 SH   SOLE   20,540 0 2,076
ISHARES TR U.S. MED DVC ETF 464288810 3,738 11,422 SH   SOLE   11,148 0 274
ISHARES TR US HLTHCR PR ETF 464288828 19 83 SH   SOLE   83 0 0
ISHARES TR MICRO-CAP ETF 464288869 201 1,695 SH   SOLE   1,620 0 75
ISHARES TR EAFE VALUE ETF 464288877 903 19,122 SH   SOLE   11,929 0 7,193
ISHARES TR EAFE GRWTH ETF 464288885 13,406 132,853 SH   SOLE   112,293 0 20,560
ISHARES TR BRAZIL SM-CP ETF 464289131 22 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI EURO FL ETF 464289180 166 9,483 SH   SOLE   8,183 0 1,300
ISHARES TR RUS TP200 VL ETF 464289420 191 3,305 SH   SOLE   3,305 0 0
ISHARES TR RUS TP200 GR ETF 464289438 942 7,082 SH   SOLE   7,082 0 0
ISHARES TR 10+ YR INVST GRD 464289511 38 524 SH   SOLE   265 0 259
ISHARES TR AGGRES ALLOC ETF 464289859 17 267 SH   SOLE   267 0 0
ISHARES TR MODERT ALLOC ETF 464289875 30 700 SH   SOLE   0 0 700
ISHARES TR US TREAS BD ETF 46429B267 533 19,567 SH   SOLE   7,107 0 12,460
ISHARES TR A RATE CP BD ETF 46429B291 97 1,657 SH   SOLE   0 0 1,657
ISHARES TR MSCI INDIA ETF 46429B598 147 3,650 SH   SOLE   1,250 0 2,400
ISHARES TR MSCI POLAND ETF 46429B606 1 55 SH   SOLE   55 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 328 6,474 SH   SOLE   4,771 0 1,703
ISHARES TR CORE HIGH DV ETF 46429B663 2,342 26,709 SH   SOLE   24,341 0 2,368
ISHARES TR MSCI CHINA ETF 46429B671 62 760 SH   SOLE   463 0 297
ISHARES TR MSCI EAFE MIN VL 46429B689 2,913 39,685 SH   SOLE   35,511 0 4,174
ISHARES TR MSCI USA MIN VOL 46429B697 9,182 135,263 SH   SOLE   117,295 0 17,968
ISHARES TR 0-5 YR TIPS ETF 46429B747 155 1,482 SH   SOLE   1,482 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 447 3,848 SH   SOLE   3,159 0 689
ISHARES TR MSCI USA VALUE 46432F388 10 110 SH   SOLE   110 0 0
ISHARES TR MSCI USA MMENTM 46432F396 146 907 SH   SOLE   877 0 30
ISHARES TR CORE MSCI TOTAL 46432F834 1,095 16,291 SH   SOLE   15,291 0 1,000
ISHARES TR CORE MSCI EAFE 46432F842 13,489 195,244 SH   SOLE   151,657 0 43,587
ISHARES TR CORE 1 5 YR USD 46432F859 1,038 20,104 SH   SOLE   16,585 0 3,519
ISHARES TR 0-5YR INVT GR CP 46434V100 3 65 SH   SOLE   65 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 92 3,380 SH   SOLE   3,380 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 212 5,635 SH   SOLE   5,635 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 554 9,671 SH   SOLE   9,671 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 257 5,654 SH   SOLE   5,633 0 21
ISHARES TR MSCI INTL QUALTY 46434V456 37 1,039 SH   SOLE   0 0 1,039
ISHARES TR MSCI CHINA A 46434V514 456 10,712 SH   SOLE   10,344 0 368
ISHARES TR CORE DIV GRWTH 46434V621 716 15,973 SH   SOLE   15,657 0 316
ISHARES TR CUR HD EURZN ETF 46434V639 27 880 SH   SOLE   880 0 0
ISHARES TR CORE MSCI PAC 46434V696 15 237 SH   SOLE   0 0 237
ISHARES TR CUR HED MSCI GER 46434V704 60 2,039 SH   SOLE   1,262 0 777
ISHARES TR CORE MSCI EURO 46434V738 528 10,293 SH   SOLE   9,970 0 323
ISHARES TR HDG MSCI EAFE 46434V803 4,860 159,507 SH   SOLE   159,507 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 137 2,714 SH   SOLE   2,714 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 778 29,600 SH   SOLE   29,600 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,157 45,262 SH   SOLE   45,262 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 40 1,500 SH   SOLE   1,500 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,155 46,377 SH   SOLE   45,552 0 825
ISHARES TR CONV BD ETF 46435G102 628 6,502 SH   SOLE   6,502 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,843 65,049 SH   SOLE   65,049 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 751 28,675 SH   SOLE   28,675 0 0
ISHARES TR CORE MSCI INTL 46435G326 4 70 SH   SOLE   0 0 70
ISHARES TR MSCI UK ETF NEW 46435G334 208 7,092 SH   SOLE   4,646 0 2,446
ISHARES TR CR 5 10 YR ETF 46435G417 165 3,145 SH   SOLE   3,145 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,622 30,482 SH   SOLE   28,729 0 1,753
ISHARES TR ESG AW MSCI EAFE 46435G516 20,763 284,270 SH   SOLE   283,090 0 1,180
ISHARES TR ESG MSCI LEADR 46435U218 928 14,284 SH   SOLE   14,284 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 30 1,000 SH   SOLE   1,000 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 411 7,274 SH   SOLE   7,274 0 0
ISHARES TR BROAD USD HIGH 46435U853 376 9,109 SH   SOLE   479 0 8,630
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 111 2,217 SH   SOLE   2,217 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 12 127 SH   SOLE   0 0 127
ISHARES U S ETF TR COMMOD SEL STG 46431W853 350 13,130 SH   SOLE   6,231 0 6,899
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 13 12,000 PRN   SOLE   12,000 0 0
ITT INC COM 45073V108 2,113 27,431 SH   SOLE   25,981 0 1,450
J & J SNACK FOODS CORP COM 466032109 2,821 18,157 SH   SOLE   17,382 0 775
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 509 18,808 SH   SOLE   18,808 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 557 20,765 SH   SOLE   20,493 0 272
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 542 19,358 SH   SOLE   19,358 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 818 31,303 SH   SOLE   31,303 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 0 5 SH   SOLE   0 0 5
J2 GLOBAL INC COM 48123V102 2,464 25,221 SH   SOLE   22,662 0 2,559
JACOBS ENGR GROUP INC COM 469814107 3,042 27,922 SH   SOLE   4,338 0 23,584
JAMF HLDG CORP COM 47074L105 1,804 60,308 SH   SOLE   56,118 0 4,190
JARDEN CORP NOTE 1.125% 3/1 471109AM0 2 2,000 PRN   SOLE   2,000 0 0
JD.COM INC SPON ADR CL A 47215P106 250 2,845 SH   SOLE   1,155 0 1,690
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,179 19,135 SH   SOLE   17,229 0 1,906
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 26 557 SH   SOLE   557 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 463 10,294 SH   SOLE   10,294 0 0
JOHNSON & JOHNSON COM 478160104 145,617 925,256 SH   SOLE   565,632 0 359,624
JOHNSON CTLS INTL PLC SHS G51502105 1,124 24,117 SH   SOLE   3,303 0 20,814
JONES LANG LASALLE INC COM 48020Q107 26,326 177,435 SH   SOLE   80,924 0 96,511
JPMORGAN CHASE & CO COM 46625H100 211,363 1,663,361 SH   SOLE   1,031,323 0 632,039
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 562 40,493 SH   SOLE   12,181 0 28,313
KANSAS CITY SOUTHERN COM NEW 485170302 857 4,197 SH   SOLE   3,157 0 1,040
KB HOME COM 48666K109 433 12,928 SH   SOLE   12,928 0 0
KELLOGG CO COM 487836108 2,128 34,201 SH   SOLE   29,221 0 4,980
KEMPER CORP COM 488401100 5,160 67,158 SH   SOLE   50,539 0 16,619
KEYCORP COM 493267108 891 54,306 SH   SOLE   44,884 0 9,422
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,204 9,115 SH   SOLE   4,120 0 4,995
KFORCE INC COM 493732101 226 5,380 SH   SOLE   5,380 0 0
KIMBERLY-CLARK CORP COM 494368103 13,547 100,475 SH   SOLE   59,768 0 40,707
KINDER MORGAN INC DEL COM 49456B101 8,087 591,618 SH   SOLE   435,679 0 155,938
KINSALE CAP GROUP INC COM 49714P108 9,397 46,953 SH   SOLE   43,563 0 3,390
KIRKLAND LAKE GOLD LTD COM 49741E100 316 7,658 SH   SOLE   3,901 0 3,757
KKR & CO INC COM 48251W104 832 20,537 SH   SOLE   15,740 0 4,797
KLA CORP COM NEW 482480100 4,353 16,813 SH   SOLE   1,475 0 15,338
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 102 90,000 PRN   SOLE   65,000 0 25,000
KNOWLES CORP COM 49926D109 0 12 SH   SOLE   0 0 12
KOHLS CORP COM 500255104 1,573 38,669 SH   SOLE   22,987 0 15,682
KORNIT DIGITAL LTD SHS M6372Q113 80,040 898,019 SH   SOLE   762,233 0 135,786
KRAFT HEINZ CO COM 500754106 2,720 78,483 SH   SOLE   64,884 0 13,599
KRANESHARES TR CSI CHI INTERNET 500767306 284 3,701 SH   SOLE   3,561 0 140
KROGER CO COM 501044101 359 11,301 SH   SOLE   4,709 0 6,592
KRYSTAL BIOTECH INC COM 501147102 2,115 35,258 SH   SOLE   14,720 0 20,538
L3HARRIS TECHNOLOGIES INC COM 502431109 3,890 20,579 SH   SOLE   19,627 0 952
LABORATORY CORP AMER HLDGS COM NEW 50540R409 983 4,828 SH   SOLE   3,444 0 1,384
LAKELAND INDS INC COM 511795106 292 10,710 SH   SOLE   10,150 0 560
LAM RESEARCH CORP COM 512807108 3,040 6,437 SH   SOLE   5,623 0 814
LAMAR ADVERTISING CO NEW CL A 512816109 304 3,656 SH   SOLE   3,656 0 0
LAMB WESTON HLDGS INC COM 513272104 447 5,679 SH   SOLE   1,793 0 3,886
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 224 20,900 SH   SOLE   100 0 20,800
LANDSTAR SYS INC COM 515098101 1,845 13,699 SH   SOLE   12,156 0 1,543
LAS VEGAS SANDS CORP COM 517834107 301 5,050 SH   SOLE   5,000 0 50
LATTICE SEMICONDUCTOR CORP COM 518415104 2,391 52,176 SH   SOLE   50,311 0 1,865
LAUDER ESTEE COS INC CL A 518439104 21,742 81,678 SH   SOLE   59,949 0 21,729
LAWSON PRODS INC COM 520776105 521 10,225 SH   SOLE   10,225 0 0
LAZARD LTD SHS A G54050102 211 4,992 SH   SOLE   405 0 4,587
LEGGETT & PLATT INC COM 524660107 1,927 43,508 SH   SOLE   7,954 0 35,554
LEIDOS HOLDINGS INC COM 525327102 297 2,823 SH   SOLE   2,707 0 116
LEMONADE INC COM 52567D107 300 2,445 SH   SOLE   1,620 0 825
LENNAR CORP CL A 526057104 1,504 19,733 SH   SOLE   18,314 0 1,419
LENNAR CORP CL B 526057302 288 4,709 SH   SOLE   4,709 0 0
LENNOX INTL INC COM 526107107 2,015 7,355 SH   SOLE   6,821 0 534
LESLIES INC COM 527064109 740 26,675 SH   SOLE   13,540 0 13,135
LHC GROUP INC COM 50187A107 2,650 12,421 SH   SOLE   11,984 0 437
LIBERTY BROADBAND CORP COM SER A 530307107 182 1,153 SH   SOLE   1,141 0 12
LIBERTY BROADBAND CORP COM SER C 530307305 1,075 6,789 SH   SOLE   6,066 0 723
LIBERTY GLOBAL PLC SHS CL A G5480U104 115 4,732 SH   SOLE   1,002 0 3,730
LIBERTY GLOBAL PLC SHS CL C G5480U120 404 17,069 SH   SOLE   16,894 0 175
LIBERTY MEDIA CORP DEL DEB3.500% 1/1 530715AN1 31 35,000 PRN   SOLE   35,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 184 4,262 SH   SOLE   4,149 0 113
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 471 10,822 SH   SOLE   9,785 0 1,037
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8 305 SH   SOLE   305 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 341 8,001 SH   SOLE   7,954 0 47
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 29 765 SH   SOLE   765 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 38 1,534 SH   SOLE   1,534 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,217 32,344 SH   SOLE   29,419 0 2,925
LILLY ELI & CO COM 532457108 51,186 303,165 SH   SOLE   156,092 0 147,073
LIMELIGHT NETWORKS INC COM 53261M104 5,447 1,365,071 SH   SOLE   1,226,713 0 138,358
LINCOLN ELEC HLDGS INC COM 533900106 427 3,670 SH   SOLE   3,670 0 0
LINCOLN NATL CORP IND COM 534187109 483 9,607 SH   SOLE   6,543 0 3,064
LINDE PLC SHS G5494J103 69,994 265,621 SH   SOLE   140,309 0 125,311
LIONS GATE ENTMNT CORP CL A VTG 535919401 74 6,500 SH   SOLE   6,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 52 4,986 SH   SOLE   4,986 0 0
LITHIA MTRS INC CL A 536797103 301 1,028 SH   SOLE   691 0 337
LITTELFUSE INC COM 537008104 6,845 26,878 SH   SOLE   12,119 0 14,759
LIVE NATION ENTERTAINMENT IN COM 538034109 10,247 139,452 SH   SOLE   112,781 0 26,671
LIVEPERSON INC COM 538146101 16,674 267,943 SH   SOLE   242,158 0 25,785
LIVERAMP HLDGS INC COM 53815P108 5,889 80,459 SH   SOLE   73,584 0 6,875
LOCKHEED MARTIN CORP COM 539830109 13,465 37,933 SH   SOLE   26,010 0 11,922
LOWES COS INC COM 548661107 52,745 328,608 SH   SOLE   215,562 0 113,046
LTC PPTYS INC COM 502175102 257 6,610 SH   SOLE   5,525 0 1,085
LULULEMON ATHLETICA INC COM 550021109 142,237 408,692 SH   SOLE   334,822 0 73,870
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,471 47,840 SH   SOLE   41,690 0 6,150
LUMEN TECHNOLOGIES INC COM 156700106 290 29,749 SH   SOLE   26,903 0 2,846
LUMINEX CORP DEL COM 55027E102 855 37,000 SH   SOLE   36,200 0 800
LYFT INC CL A COM 55087P104 4,072 82,887 SH   SOLE   75,637 0 7,250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,018 11,104 SH   SOLE   8,931 0 2,173
M & T BK CORP COM 55261F104 719 5,646 SH   SOLE   5,281 0 365
MACKINAC FINL CORP COM 554571109 186 14,568 SH   SOLE   14,568 0 0
MACYS INC COM 55616P104 227 20,190 SH   SOLE   17,040 0 3,150
MAG SILVER CORP COM 55903Q104 345 16,824 SH   SOLE   10,824 0 6,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,462 222,943 SH   SOLE   181,571 0 41,372
MAGNA INTL INC COM 559222401 323 4,558 SH   SOLE   406 0 4,152
MAIN STR CAP CORP COM 56035L104 2,117 65,628 SH   SOLE   47,063 0 18,565
MANITOWOC CO INC COM NEW 563571405 1,949 146,400 SH   SOLE   133,900 0 12,500
MANPOWERGROUP INC COM 56418H100 341 3,781 SH   SOLE   3,757 0 24
MANTECH INTL CORP CL A 564563104 634 7,127 SH   SOLE   7,127 0 0
MANULIFE FINL CORP COM 56501R106 1,362 76,418 SH   SOLE   62,536 0 13,882
MARATHON OIL CORP COM 565849106 97 14,614 SH   SOLE   1,566 0 13,048
MARATHON PETE CORP COM 56585A102 771 18,645 SH   SOLE   8,245 0 10,400
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 927 33,054 SH   SOLE   32,559 0 495
MARCUS & MILLICHAP INC COM 566324109 512 13,740 SH   SOLE   10,939 0 2,801
MARKEL CORP COM 570535104 1,420 1,374 SH   SOLE   1,251 0 123
MARKETAXESS HLDGS INC COM 57060D108 4,030 7,063 SH   SOLE   387 0 6,676
MARRIOTT INTL INC NEW CL A 571903202 2,569 19,475 SH   SOLE   16,898 0 2,577
MARSH & MCLENNAN COS INC COM 571748102 4,541 38,816 SH   SOLE   33,711 0 5,105
MARTIN MARIETTA MATLS INC COM 573284106 1,184 4,169 SH   SOLE   4,148 0 21
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,478 346,616 SH   SOLE   319,759 0 26,857
MASCO CORP COM 574599106 334 6,074 SH   SOLE   1,514 0 4,560
MASIMO CORP COM 574795100 722 2,691 SH   SOLE   1,935 0 756
MASTERCARD INCORPORATED CL A 57636Q104 423,371 1,186,112 SH   SOLE   857,296 0 328,817
MATCH GROUP INC NEW COM 57667L107 3,087 20,416 SH   SOLE   17,967 0 2,449
MAXIM INTEGRATED PRODS INC COM 57772K101 2,140 24,143 SH   SOLE   20,318 0 3,825
MAXIMUS INC COM 577933104 320 4,375 SH   SOLE   4,269 0 106
MAXLINEAR INC COM 57776J100 10,326 270,395 SH   SOLE   238,495 0 31,900
MCCORMICK & CO INC COM NON VTG 579780206 66,257 693,070 SH   SOLE   390,823 0 302,247
MCDONALDS CORP COM 580135101 67,463 314,396 SH   SOLE   200,430 0 113,967
MCKESSON CORP COM 58155Q103 433 2,491 SH   SOLE   1,929 0 562
MEDALLIA INC COM 584021109 3,878 116,731 SH   SOLE   109,826 0 6,905
MEDICAL PPTYS TRUST INC COM 58463J304 380 17,439 SH   SOLE   12,821 0 4,618
MEDNAX INC COM 58502B106 496 20,228 SH   SOLE   15,427 0 4,801
MEDPACE HLDGS INC COM 58506Q109 3,638 26,133 SH   SOLE   24,053 0 2,080
MEDTRONIC PLC SHS G5960L103 57,971 494,891 SH   SOLE   247,655 0 247,235
MERCADOLIBRE INC COM 58733R102 3,866 2,308 SH   SOLE   1,712 0 596
MERCK & CO. INC COM 58933Y105 54,543 666,780 SH   SOLE   456,750 0 210,030
MERCURY GENL CORP NEW COM 589400100 597 11,437 SH   SOLE   8,114 0 3,323
MERCURY SYS INC COM 589378108 65,537 744,235 SH   SOLE   589,177 0 155,058
MERIT MED SYS INC COM 589889104 1,350 24,322 SH   SOLE   24,322 0 0
METLIFE INC COM 59156R108 2,380 50,688 SH   SOLE   42,279 0 8,409
METTLER TOLEDO INTERNATIONAL COM 592688105 3,340 2,931 SH   SOLE   1,643 0 1,288
MGE ENERGY INC COM 55277P104 577 8,238 SH   SOLE   7,942 0 296
MGM RESORTS INTERNATIONAL COM 552953101 1,413 44,842 SH   SOLE   44,142 0 700
MGP INGREDIENTS INC NEW COM 55303J106 368 7,830 SH   SOLE   7,130 0 700
MICROCHIP TECHNOLOGY INC. COM 595017104 69,254 501,443 SH   SOLE   295,101 0 206,342
MICRON TECHNOLOGY INC COM 595112103 20,726 275,682 SH   SOLE   244,209 0 31,473
MICROSOFT CORP COM 594918104 896,401 4,030,219 SH   SOLE   2,864,465 0 1,165,755
MIDDLEBY CORP COM 596278101 1,469 11,396 SH   SOLE   6,064 0 5,332
MINERALS TECHNOLOGIES INC COM 603158106 931 14,980 SH   SOLE   2,800 0 12,180
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 177 40,000 SH   SOLE   0 0 40,000
MODERNA INC COM 60770K107 1,598 15,293 SH   SOLE   12,635 0 2,658
MOHAWK INDS INC COM 608190104 278 1,970 SH   SOLE   10 0 1,960
MONDELEZ INTL INC CL A 609207105 12,249 209,499 SH   SOLE   136,419 0 73,080
MONGODB INC CL A 60937P106 60,698 169,056 SH   SOLE   109,311 0 59,745
MONOLITHIC PWR SYS INC COM 609839105 3,836 10,475 SH   SOLE   10,130 0 345
MONROE CAP CORP COM 610335101 4,582 570,621 SH   SOLE   421,268 0 149,353
MONSTER BEVERAGE CORP NEW COM 61174X109 1,262 13,651 SH   SOLE   9,319 0 4,332
MONTROSE ENVIRONMENTAL GROUP COM 615111101 5,389 174,073 SH   SOLE   165,115 0 8,958
MOODYS CORP COM 615369105 8,562 29,500 SH   SOLE   18,275 0 11,225
MORGAN STANLEY COM NEW 617446448 7,277 106,193 SH   SOLE   64,341 0 41,852
MORNINGSTAR INC COM 617700109 2,945 12,716 SH   SOLE   7,096 0 5,620
MOSAIC CO NEW COM 61945C103 662 28,764 SH   SOLE   23,735 0 5,029
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,726 10,148 SH   SOLE   4,438 0 5,710
MPLX LP COM UNIT REP LTD 55336V100 305 14,099 SH   SOLE   12,293 0 1,806
MR COOPER GROUP INC COM 62482R107 465 15,000 SH   SOLE   5,000 0 10,000
MSCI INC COM 55354G100 626 1,402 SH   SOLE   1,213 0 189
MYRIAD GENETICS INC COM 62855J104 240 12,119 SH   SOLE   2,321 0 9,798
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,755 66,949 SH   SOLE   65,174 0 1,775
NASDAQ INC COM 631103108 652 4,912 SH   SOLE   4,831 0 81
NATIONAL BEVERAGE CORP COM 635017106 266 3,134 SH   SOLE   0 0 3,134
NATIONAL BK HLDGS CORP CL A 633707104 281 8,592 SH   SOLE   8,500 0 92
NATIONAL FUEL GAS CO N J COM 636180101 252 6,135 SH   SOLE   4,907 0 1,228
NATIONAL GRID PLC SPONSORED ADR NE 636274409 728 12,328 SH   SOLE   11,870 0 458
NATIONAL INSTRS CORP COM 636518102 1,253 28,514 SH   SOLE   28,038 0 476
NATIONAL RESH CORP COM NEW 637372202 428 10,000 SH   SOLE   10,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 778 17,184 SH   SOLE   16,427 0 757
NAUTILUS INC COM 63910B102 5,186 285,892 SH   SOLE   243,328 0 42,564
NCR CORP NEW COM 62886E108 215 5,718 SH   SOLE   5,670 0 48
NEKTAR THERAPEUTICS COM 640268108 4,517 265,680 SH   SOLE   211,111 0 54,569
NEOGENOMICS INC COM NEW 64049M209 15,639 290,480 SH   SOLE   258,056 0 32,424
NEPHROS INC COM 640671400 311 36,249 SH   SOLE   36,249 0 0
NETAPP INC COM 64110D104 356 5,370 SH   SOLE   2,370 0 3,000
NETEASE INC SPONSORED ADS 64110W102 341 3,560 SH   SOLE   931 0 2,629
NETFLIX INC COM 64110L106 69,812 129,107 SH   SOLE   112,988 0 16,119
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,897 30,229 SH   SOLE   26,038 0 4,191
NEURONETICS INC COM 64131A105 1,615 145,335 SH   SOLE   138,215 0 7,120
NEVRO CORP COM 64157F103 7,678 44,358 SH   SOLE   39,514 0 4,844
NEW FORTRESS ENERGY INC COM CL A 644393100 430 8,032 SH   SOLE   8,032 0 0
NEW GOLD INC CDA COM 644535106 68 31,000 SH   SOLE   13,000 0 18,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 203 1,094 SH   SOLE   255 0 839
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 259 26,021 SH   SOLE   26,021 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,227 116,279 SH   SOLE   87,670 0 28,609
NEWAGE INC COM 650194103 26 10,000 SH   SOLE   10,000 0 0
NEWELL BRANDS INC COM 651229106 276 12,983 SH   SOLE   10,672 0 2,311
NEWMONT CORP COM 651639106 2,937 49,042 SH   SOLE   37,557 0 11,485
NEXTERA ENERGY INC COM 65339F101 27,511 356,591 SH   SOLE   224,222 0 132,369
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 562 8,377 SH   SOLE   7,502 0 875
NICE LTD SPONSORED ADR 653656108 1,672 5,898 SH   SOLE   5,776 0 122
NIKE INC CL B 654106103 88,960 628,826 SH   SOLE   419,994 0 208,831
NIO INC SPON ADS 62914V106 753 15,447 SH   SOLE   12,237 0 3,210
NISOURCE INC COM 65473P105 585 25,500 SH   SOLE   23,691 0 1,809
NORDSTROM INC COM 655664100 266 8,524 SH   SOLE   8,124 0 400
NORFOLK SOUTHN CORP COM 655844108 8,226 34,619 SH   SOLE   18,471 0 16,148
NORTHERN TR CORP COM 665859104 23,311 250,278 SH   SOLE   149,243 0 101,035
NORTHROP GRUMMAN CORP COM 666807102 5,359 17,586 SH   SOLE   14,669 0 2,917
NORTONLIFELOCK INC COM 668771108 579 27,887 SH   SOLE   16,694 0 11,192
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 285 11,213 SH   SOLE   3,213 0 8,000
NOVANTA INC COM 67000B104 1,626 13,755 SH   SOLE   13,008 0 747
NOVARTIS AG SPONSORED ADR 66987V109 14,487 153,413 SH   SOLE   100,258 0 53,154
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 30 2,000 PRN   SOLE   2,000 0 0
NOVOCURE LTD ORD SHS G6674U108 273 1,575 SH   SOLE   1,375 0 200
NOVO-NORDISK A S ADR 670100205 1,375 19,681 SH   SOLE   11,627 0 8,054
NUANCE COMMUNICATIONS INC COM 67020Y100 1,735 39,351 SH   SOLE   34,051 0 5,300
NUCANA PLC SPONSORED ADR 67022C106 83 18,450 SH   SOLE   18,450 0 0
NUCOR CORP COM 670346105 747 14,042 SH   SOLE   10,461 0 3,581
NUTANIX INC CL A 67059N108 6,642 208,394 SH   SOLE   162,185 0 46,209
NUTRIEN LTD COM 67077M108 744 15,439 SH   SOLE   11,473 0 3,966
NUVASIVE INC COM 670704105 692 12,277 SH   SOLE   9,693 0 2,584
NVIDIA CORPORATION COM 67066G104 75,792 145,140 SH   SOLE   113,326 0 31,815
NXP SEMICONDUCTORS N V COM N6596X109 353 2,217 SH   SOLE   2,133 0 84
OCCIDENTAL PETE CORP COM 674599105 195 11,237 SH   SOLE   8,473 0 2,764
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10 1,423 SH   SOLE   1,313 0 110
OFG BANCORP COM 67103X102 278 15,000 SH   SOLE   5,000 0 10,000
OKTA INC CL A 679295105 134,580 529,299 SH   SOLE   412,693 0 116,606
OLD DOMINION FREIGHT LINE IN COM 679580100 4,254 21,796 SH   SOLE   19,931 0 1,865
OLD NATL BANCORP IND COM 680033107 478 28,894 SH   SOLE   22,200 0 6,694
OLD REP INTL CORP COM 680223104 1,237 62,739 SH   SOLE   59,539 0 3,200
OLD SECOND BANCORP INC ILL COM 680277100 369 36,555 SH   SOLE   31,500 0 5,055
OLIN CORP COM PAR $1 680665205 298 12,150 SH   SOLE   12,150 0 0
OMNICOM GROUP INC COM 681919106 15,335 245,869 SH   SOLE   245,499 0 370
ONE GAS INC COM 68235P108 219 2,852 SH   SOLE   2,220 0 632
ONEOK INC NEW COM 682680103 1,847 48,114 SH   SOLE   23,715 0 24,399
ONESPAWORLD HOLDINGS LIMITED COM P73684113 292 28,805 SH   SOLE   14,805 0 14,000
ONTRAK INC COM 683373104 2,107 34,095 SH   SOLE   31,795 0 2,300
OOMA INC COM 683416101 161 11,162 SH   SOLE   4,962 0 6,200
OPEN TEXT CORP COM 683715106 320 7,045 SH   SOLE   7,045 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,414 150,199 SH   SOLE   131,401 0 18,798
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 323 41,840 SH   SOLE   36,133 0 5,707
OPTIMIZERX CORP COM NEW 68401U204 24,302 779,924 SH   SOLE   713,264 0 66,660
OPTION CARE HEALTH INC COM NEW 68404L201 797 50,948 SH   SOLE   47,931 0 3,017
ORACLE CORP COM 68389X105 11,881 183,665 SH   SOLE   135,444 0 48,221
OREILLY AUTOMOTIVE INC COM 67103H107 41,919 92,625 SH   SOLE   59,974 0 32,651
ORIX CORP SPONSORED ADR 686330101 406 5,244 SH   SOLE   189 0 5,055
OSHKOSH CORP COM 688239201 698 8,106 SH   SOLE   7,441 0 665
OSISKO GOLD ROYALTIES LTD COM 68827L101 194 15,265 SH   SOLE   13,265 0 2,000
OTIS WORLDWIDE CORP COM 68902V107 1,452 21,493 SH   SOLE   18,146 0 3,347
OVERSTOCK COM INC DEL COM 690370101 261 5,438 SH   SOLE   5,438 0 0
OVID THERAPEUTICS INC COM 690469101 318 137,660 SH   SOLE   61,517 0 76,143
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,799 300,044 SH   SOLE   300,044 0 0
PACCAR INC COM 693718108 1,170 13,561 SH   SOLE   6,817 0 6,744
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 206 180,000 PRN   SOLE   135,000 0 45,000
PACIRA BIOSCIENCES INC COM 695127100 28 470 SH   SOLE   470 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,194 50,689 SH   SOLE   27,279 0 23,410
PALO ALTO NETWORKS INC COM 697435105 32,538 91,557 SH   SOLE   55,029 0 36,528
PALOMAR HLDGS INC COM 69753M105 49,074 552,385 SH   SOLE   406,650 0 145,735
PAN AMERN SILVER CORP COM 697900108 1,406 40,731 SH   SOLE   26,279 0 14,452
PARKER-HANNIFIN CORP COM 701094104 14,885 54,643 SH   SOLE   49,117 0 5,526
PARSLEY ENERGY INC CL A 701877102 158 11,137 SH   SOLE   7,857 0 3,280
PAYCHEX INC COM 704326107 27,299 292,970 SH   SOLE   180,154 0 112,816
PAYCOM SOFTWARE INC COM 70432V102 1,649 3,647 SH   SOLE   2,262 0 1,385
PAYLOCITY HLDG CORP COM 70438V106 36,974 179,562 SH   SOLE   170,035 0 9,527
PAYPAL HLDGS INC COM 70450Y103 575,763 2,458,424 SH   SOLE   1,872,331 0 586,093
PAYSIGN INC COM 70451A104 70 15,120 SH   SOLE   15,120 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 194 200,000 PRN   SOLE   150,000 0 50,000
PDC ENERGY INC COM 69327R101 1 70 SH   SOLE   0 0 70
PELOTON INTERACTIVE INC CL A COM 70614W100 27,332 180,149 SH   SOLE   153,517 0 26,632
PENN NATL GAMING INC COM 707569109 627 7,257 SH   SOLE   7,107 0 150
PENUMBRA INC COM 70975L107 2,168 12,387 SH   SOLE   9,919 0 2,468
PEOPLES UNITED FINANCIAL INC COM 712704105 222 17,145 SH   SOLE   11,533 0 5,612
PEPSICO INC COM 713448108 71,672 483,294 SH   SOLE   347,560 0 135,733
PERFICIENT INC COM 71375U101 2,899 60,842 SH   SOLE   57,890 0 2,952
PERKINELMER INC COM 714046109 1,033 7,200 SH   SOLE   7,200 0 0
PERRIGO CO PLC SHS G97822103 303 6,785 SH   SOLE   3,552 0 3,233
PETIQ INC COM CL A 71639T106 1,058 27,504 SH   SOLE   24,073 0 3,431
PFIZER INC COM 717081103 43,493 1,181,546 SH   SOLE   812,969 0 368,578
PHASEBIO PHARMACEUTICALS INC COM 717224109 227 67,500 SH   SOLE   0 0 67,500
PHILIP MORRIS INTL INC COM 718172109 12,755 154,059 SH   SOLE   82,173 0 71,886
PHILLIPS 66 COM 718546104 1,655 23,670 SH   SOLE   19,865 0 3,805
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 913 34,565 SH   SOLE   26,225 0 8,340
PHREESIA INC COM 71944F106 25,688 473,432 SH   SOLE   326,681 0 146,751
PIERIS PHARMACEUTICALS INC COM 720795103 125 50,000 SH   SOLE   0 0 50,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 66 1,221 SH   SOLE   576 0 645
PIMCO ETF TR ACTIVE BD ETF 72201R775 314 2,779 SH   SOLE   2,569 0 210
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 141 1,436 SH   SOLE   259 0 1,177
PIMCO ETF TR INV GRD CRP BD 72201R817 7,832 66,898 SH   SOLE   62,880 0 4,018
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,124 20,820 SH   SOLE   17,992 0 2,828
PIMCO ETF TR 25YR+ ZERO U S 72201R882 938 5,738 SH   SOLE   3,728 0 2,010
PING IDENTITY HLDG CORP COM 72341T103 5,201 181,608 SH   SOLE   170,081 0 11,527
PINNACLE WEST CAP CORP COM 723484101 301 3,764 SH   SOLE   1,886 0 1,878
PINTEREST INC CL A 72352L106 810 12,293 SH   SOLE   6,443 0 5,850
PIONEER NAT RES CO COM 723787107 18,760 164,718 SH   SOLE   125,310 0 39,408
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 261 31,718 SH   SOLE   19,628 0 12,090
PLANET FITNESS INC CL A 72703H101 21,311 274,515 SH   SOLE   227,258 0 47,257
PLURALSIGHT INC COM CL A 72941B106 797 38,009 SH   SOLE   35,866 0 2,143
PNC FINL SVCS GROUP INC COM 693475105 2,450 16,446 SH   SOLE   9,266 0 7,180
POOL CORP COM 73278L105 153,038 410,840 SH   SOLE   322,442 0 88,397
POPULAR INC COM NEW 733174700 1,056 18,750 SH   SOLE   18,750 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 535 12,517 SH   SOLE   2,687 0 9,830
PORTMAN RIDGE FIN CORP COM 73688F102 29 15,334 SH   SOLE   13,418 0 1,916
PPG INDS INC COM 693506107 2,811 19,488 SH   SOLE   7,581 0 11,907
PPL CORP COM 69351T106 1,812 64,245 SH   SOLE   61,892 0 2,353
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 2,891 2,665,000 PRN   SOLE   2,155,000 0 510,000
PRA GROUP INC COM 69354N106 7,193 181,365 SH   SOLE   146,019 0 35,346
PRECISION BIOSCIENCES INC COM 74019P108 181 21,750 SH   SOLE   500 0 21,250
PREMIER INC CL A 74051N102 357 10,176 SH   SOLE   1,445 0 8,731
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,221 35,004 SH   SOLE   32,604 0 2,400
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 141 132,000 PRN   SOLE   132,000 0 0
PRETIUM RES INC COM 74139C102 298 25,925 SH   SOLE   19,800 0 6,125
PREVAIL THERAPEUTICS INC COM 74140Y101 357 15,455 SH   SOLE   455 0 15,000
PRICE T ROWE GROUP INC COM 74144T108 13,639 90,093 SH   SOLE   77,869 0 12,224
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 13 11,000 PRN   SOLE   11,000 0 0
PRIMERICA INC COM 74164M108 201 1,497 SH   SOLE   334 0 1,163
PROCTER AND GAMBLE CO COM 742718109 118,511 851,740 SH   SOLE   557,102 0 294,638
PROGRESSIVE CORP COM 743315103 125,557 1,269,790 SH   SOLE   1,060,679 0 209,111
PROLOGIS INC. COM 74340W103 1,271 12,750 SH   SOLE   6,244 0 6,506
PROOFPOINT INC COM 743424103 9,145 67,043 SH   SOLE   63,750 0 3,293
PROS HOLDINGS INC COM 74346Y103 5,345 105,288 SH   SOLE   99,664 0 5,624
PROSHARES TR PSHS ULTSH 20YRS 74347B201 101 6,154 SH   SOLE   5,342 0 812
PROSHARES TR ULTSHRT QQQ 74347B243 0 1 SH   SOLE   1 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 5 800 SH   SOLE   800 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 25 SH   SOLE   25 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1 63 SH   SOLE   63 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 560 31,169 SH   SOLE   24,924 0 6,245
PROSHARES TR INVT INT RT HG 74347B607 46 604 SH   SOLE   0 0 604
PROSHARES TR RUSS 2000 DIVD 74347B698 402 7,009 SH   SOLE   7,009 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 75 5,171 SH   SOLE   5,171 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 10 143 SH   SOLE   65 0 78
PROSHARES TR PSHS ULT S&P 500 74347R107 36 392 SH   SOLE   0 0 392
PROSHARES TR PSHS SHT OIL&GAS 74347R222 217 8,520 SH   SOLE   8,120 0 400
PROSHARES TR PSHS ULT SEMICDT 74347R669 484 4,675 SH   SOLE   4,675 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 425 10,038 SH   SOLE   8,838 0 1,200
PROSHARES TR ULTRAPRO QQQ 74347X831 51 280 SH   SOLE   280 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,795 240,490 SH   SOLE   203,140 0 37,350
PROSHARES TR ULTRPRO S&P500 74347X864 10 125 SH   SOLE   125 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 0 10 SH   SOLE   10 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,769 72,227 SH   SOLE   72,152 0 75
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 51 50,000 PRN   SOLE   0 0 50,000
PROSPECT CAP CORP COM 74348T102 553 102,300 SH   SOLE   102,300 0 0
PROTO LABS INC COM 743713109 9,010 58,733 SH   SOLE   53,764 0 4,969
PRUDENTIAL FINL INC COM 744320102 2,296 29,414 SH   SOLE   27,233 0 2,181
PSYCHEMEDICS CORP COM NEW 744375205 125 24,500 SH   SOLE   18,500 0 6,000
PUBLIC STORAGE COM 74460D109 404 1,749 SH   SOLE   1,402 0 347
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 576 9,875 SH   SOLE   7,968 0 1,907
PULTE GROUP INC COM 745867101 871 20,210 SH   SOLE   18,673 0 1,537
PURE CYCLE CORP COM NEW 746228303 3,490 310,755 SH   SOLE   223,655 0 87,100
PURE STORAGE INC CL A 74624M102 52,708 2,331,197 SH   SOLE   1,296,353 0 1,034,844
PVH CORPORATION COM 693656100 307 3,269 SH   SOLE   2 0 3,267
Q2 HLDGS INC COM 74736L109 823 6,505 SH   SOLE   6,350 0 155
QORVO INC COM 74736K101 2,029 12,202 SH   SOLE   11,611 0 591
QUAKER CHEM CORP COM 747316107 304 1,200 SH   SOLE   1,000 0 200
QUALCOMM INC COM 747525103 47,331 310,695 SH   SOLE   244,461 0 66,234
QUANTA SVCS INC COM 74762E102 985 13,684 SH   SOLE   2,055 0 11,629
QUANTERIX CORP COM 74766Q101 763 16,410 SH   SOLE   16,210 0 200
QUEST DIAGNOSTICS INC COM 74834L100 3,735 31,341 SH   SOLE   24,905 0 6,435
QUIDEL CORP COM 74838J101 60,529 336,930 SH   SOLE   276,531 0 60,399
QUINSTREET INC COM 74874Q100 19,248 897,744 SH   SOLE   780,584 0 117,160
QURATE RETAIL INC COM SER A 74915M100 192 17,500 SH   SOLE   17,500 0 0
RAPID7 INC COM 753422104 9,840 109,137 SH   SOLE   102,746 0 6,391
RAYONIER INC COM 754907103 1,232 41,926 SH   SOLE   29,811 0 12,115
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,449 257,992 SH   SOLE   206,969 0 51,023
RBC BEARINGS INC COM 75524B104 431 2,405 SH   SOLE   965 0 1,440
REALPAGE INC COM 75606N109 10,515 120,524 SH   SOLE   105,052 0 15,472
REALTY INCOME CORP COM 756109104 972 15,635 SH   SOLE   15,567 0 68
REDFIN CORP COM 75737F108 24,242 353,227 SH   SOLE   325,537 0 27,690
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 198 210,000 PRN   SOLE   160,000 0 50,000
REDWOOD TR INC COM 758075402 789 89,855 SH   SOLE   79,570 0 10,285
REGAL BELOIT CORP COM 758750103 353 2,872 SH   SOLE   112 0 2,760
REGENERON PHARMACEUTICALS COM 75886F107 604 1,251 SH   SOLE   1,064 0 187
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,612 348,110 SH   SOLE   292,813 0 55,297
REGULUS THERAPEUTICS INC COM NEW 75915K200 15 11,200 SH   SOLE   10,200 0 1,000
RENAISSANCERE HLDGS LTD COM G7496G103 434 2,618 SH   SOLE   2,605 0 13
REPAY HLDGS CORP COM CL A 76029L100 44,562 1,635,310 SH   SOLE   1,309,319 0 325,991
REPLIGEN CORP COM 759916109 1,308 6,828 SH   SOLE   5,354 0 1,474
REPUBLIC SVCS INC COM 760759100 2,848 29,576 SH   SOLE   27,233 0 2,342
RESMED INC COM 761152107 54,881 258,188 SH   SOLE   147,937 0 110,252
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 129 140,000 PRN   SOLE   105,000 0 35,000
REVANCE THERAPEUTICS INC COM 761330109 580 20,481 SH   SOLE   6,381 0 14,100
REVOLVE GROUP INC CL A 76156B107 255 8,167 SH   SOLE   8,167 0 0
RH COM 74967X103 7,818 17,470 SH   SOLE   13,250 0 4,220
RINGCENTRAL INC CL A 76680R206 74,105 195,544 SH   SOLE   123,162 0 72,382
RITCHIE BROS AUCTIONEERS COM 767744105 38,293 550,588 SH   SOLE   285,698 0 264,890
RLI CORP COM 749607107 222 2,136 SH   SOLE   493 0 1,643
ROBERT HALF INTL INC COM 770323103 3,686 58,993 SH   SOLE   55,458 0 3,535
ROCKET PHARMACEUTICALS INC COM 77313F106 1,018 18,566 SH   SOLE   16,841 0 1,725
ROCKWELL AUTOMATION INC COM 773903109 53,767 214,373 SH   SOLE   111,080 0 103,293
ROKU INC COM CL A 77543R102 67,455 203,165 SH   SOLE   157,469 0 45,696
ROLLINS INC COM 775711104 61,672 1,578,499 SH   SOLE   1,014,992 0 563,507
ROPER TECHNOLOGIES INC COM 776696106 12,365 28,683 SH   SOLE   18,978 0 9,705
ROSS STORES INC COM 778296103 802 6,528 SH   SOLE   6,320 0 208
ROYAL BK CDA COM 780087102 1,977 24,088 SH   SOLE   23,418 0 671
ROYAL CARIBBEAN GROUP COM V7780T103 868 11,624 SH   SOLE   9,134 0 2,490
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 311 9,261 SH   SOLE   3,006 0 6,255
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,078 30,684 SH   SOLE   20,547 0 10,137
ROYAL GOLD INC COM 780287108 3,088 29,035 SH   SOLE   26,140 0 2,895
ROYCE GLOBAL VALUE TR INC COM 78081T104 377 28,195 SH   SOLE   26,450 0 1,745
RPM INTL INC COM 749685103 1,615 17,794 SH   SOLE   7,273 0 10,521
RUSH STREET INTERACTIVE INC COM 782011100 3,379 156,085 SH   SOLE   156,085 0 0
RUSH STREET INTERACTIVE INC *W EXP 02/21/202 782011118 2,678 349,641 SH   SOLE   349,641 0 0
S&P GLOBAL INC COM 78409V104 4,435 13,492 SH   SOLE   9,636 0 3,856
SALESFORCE COM INC COM 79466L302 252,485 1,134,612 SH   SOLE   848,035 0 286,577
SALLY BEAUTY HLDGS INC COM 79546E104 274 21,000 SH   SOLE   21,000 0 0
SANOFI SPONSORED ADR 80105N105 232 4,767 SH   SOLE   3,049 0 1,718
SAP SE SPON ADR 803054204 945 7,244 SH   SOLE   6,727 0 517
SAREPTA THERAPEUTICS INC COM 803607100 8,450 49,564 SH   SOLE   45,113 0 4,451
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,992 28,327 SH   SOLE   26,934 0 1,393
SCHLUMBERGER LTD COM 806857108 1,323 60,586 SH   SOLE   42,503 0 18,083
SCHOLASTIC CORP COM 807066105 333 13,336 SH   SOLE   8,150 0 5,186
SCHWAB CHARLES CORP COM 808513105 13,488 254,291 SH   SOLE   197,729 0 56,562
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 599 6,583 SH   SOLE   6,108 0 475
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 685 7,535 SH   SOLE   7,136 0 399
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 916 7,137 SH   SOLE   2,531 0 4,606
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 60 1,000 SH   SOLE   475 0 525
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20 297 SH   SOLE   297 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 124 1,397 SH   SOLE   1,397 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55 1,789 SH   SOLE   1,789 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 518 12,064 SH   SOLE   12,064 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 57 1,251 SH   SOLE   1,251 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 107 1,666 SH   SOLE   1,666 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 757 21,011 SH   SOLE   20,219 0 792
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 250 SH   SOLE   250 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 108 1,849 SH   SOLE   1,849 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 57 1,115 SH   SOLE   1,115 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13,860 223,266 SH   SOLE   153,781 0 69,485
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 35 940 SH   SOLE   940 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 816 8,626 SH   SOLE   7,869 0 757
SCOTTS MIRACLE GRO CO CL A 810186106 84,129 422,460 SH   SOLE   360,630 0 61,830
SEA LTD SPONSORD ADS 81141R100 237 1,191 SH   SOLE   170 0 1,021
SEAGEN INC COM 81181C104 16,032 91,539 SH   SOLE   80,215 0 11,324
SEALED AIR CORP NEW COM 81211K100 206 4,489 SH   SOLE   2,033 0 2,456
SECUREWORKS CORP CL A 81374A105 176 12,354 SH   SOLE   11,064 0 1,290
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 854 11,796 SH   SOLE   11,498 0 298
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,820 68,937 SH   SOLE   54,053 0 14,884
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,227 18,186 SH   SOLE   15,590 0 2,596
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,727 23,182 SH   SOLE   20,087 0 3,094
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,315 87,474 SH   SOLE   72,362 0 15,112
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,233 211,426 SH   SOLE   188,120 0 23,306
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,006 112,999 SH   SOLE   51,386 0 61,613
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,683 66,785 SH   SOLE   58,495 0 8,290
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,636 68,704 SH   SOLE   58,079 0 10,625
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 113 3,081 SH   SOLE   2,378 0 703
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,308 100,613 SH   SOLE   94,666 0 5,947
SEMPRA ENERGY COM 816851109 2,911 22,850 SH   SOLE   19,803 0 3,047
SENSIENT TECHNOLOGIES CORP COM 81725T100 200 2,716 SH   SOLE   146 0 2,570
SERVICENOW INC COM 81762P102 100,686 182,922 SH   SOLE   147,896 0 35,026
SHAKE SHACK INC CL A 819047101 18,540 218,681 SH   SOLE   183,570 0 35,111
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 176 17,456 SH   SOLE   13,750 0 3,706
SHERWIN WILLIAMS CO COM 824348106 11,601 15,785 SH   SOLE   8,946 0 6,839
SHOPIFY INC CL A 82509L107 31,361 27,705 SH   SOLE   22,193 0 5,512
SHOTSPOTTER INC COM 82536T107 2,903 77,009 SH   SOLE   70,074 0 6,935
SIENTRA INC COM 82621J105 67 17,200 SH   SOLE   16,700 0 500
SILICON LABORATORIES INC COM 826919102 372 2,925 SH   SOLE   500 0 2,425
SIMON PPTY GROUP INC NEW COM 828806109 292 3,423 SH   SOLE   1,649 0 1,774
SIMPLY GOOD FOODS CO COM 82900L102 299 9,544 SH   SOLE   9,150 0 394
SINA CORP ORD G81477104 318 7,500 SH   SOLE   7,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 496 77,907 SH   SOLE   69,003 0 8,904
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,425 72,025 SH   SOLE   61,352 0 10,673
SITIME CORP COM 82982T106 498 4,449 SH   SOLE   3,249 0 1,200
SIX FLAGS ENTMT CORP NEW COM 83001A102 812 23,801 SH   SOLE   21,654 0 2,147
SKYWORKS SOLUTIONS INC COM 83088M102 813 5,320 SH   SOLE   2,939 0 2,381
SLACK TECHNOLOGIES INC COM CL A 83088V102 36,816 871,597 SH   SOLE   685,857 0 185,740
SMARTSHEET INC COM CL A 83200N103 24,385 351,920 SH   SOLE   305,820 0 46,100
SMILEDIRECTCLUB INC CL A COM 83192H106 5,391 451,512 SH   SOLE   384,179 0 67,333
SMITH A O CORP COM 831865209 2,658 48,487 SH   SOLE   35,825 0 12,662
SMUCKER J M CO COM NEW 832696405 7,075 61,201 SH   SOLE   50,359 0 10,842
SNAP INC CL A 83304A106 1,333 26,623 SH   SOLE   21,421 0 5,202
SNAP ON INC COM 833034101 1,814 10,599 SH   SOLE   3,852 0 6,747
SNOWFLAKE INC CL A 833445109 245 871 SH   SOLE   851 0 20
SOC TELEMED INC COM CL A 78472F101 345 44,030 SH   SOLE   44,030 0 0
SOLAR CAP LTD COM 83413U100 653 37,294 SH   SOLE   37,294 0 0
SOLAR SR CAP LTD COM 83416M105 844 58,364 SH   SOLE   58,364 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,276 16,533 SH   SOLE   15,955 0 578
SONOCO PRODS CO COM 835495102 300 5,060 SH   SOLE   2,473 0 2,587
SONOS INC COM 83570H108 415 17,750 SH   SOLE   7,200 0 10,550
SONY CORP SPONSORED ADR 835699307 658 6,512 SH   SOLE   6,089 0 423
SOUTHERN CO COM 842587107 5,661 92,152 SH   SOLE   73,645 0 18,507
SOUTHWEST AIRLS CO COM 844741108 3,876 83,158 SH   SOLE   76,714 0 6,444
SOUTHWESTERN ENERGY CO COM 845467109 92 31,035 SH   SOLE   15,000 0 16,035
SP PLUS CORP COM 78469C103 858 29,759 SH   SOLE   27,041 0 2,718
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,909 65,108 SH   SOLE   58,001 0 7,107
SPDR GOLD TR GOLD SHS 78463V107 39,183 219,683 SH   SOLE   199,693 0 19,990
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 5 135 SH   SOLE   70 0 65
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 337 8,082 SH   SOLE   8,082 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10 75 SH   SOLE   0 0 75
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,753 41,576 SH   SOLE   41,126 0 450
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 31 1,117 SH   SOLE   0 0 1,117
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 24 534 SH   SOLE   534 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,481 100,784 SH   SOLE   95,047 0 5,737
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 63 1,220 SH   SOLE   1,220 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 138 4,990 SH   SOLE   4,949 0 41
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 613 17,980 SH   SOLE   16,703 0 1,277
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 753 21,277 SH   SOLE   305 0 20,972
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,206 65,368 SH   SOLE   40,638 0 24,730
SPDR S&P 500 ETF TR TR UNIT 78462F103 207,077 553,860 SH   SOLE   510,535 0 43,325
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,080 54,964 SH   SOLE   45,788 0 9,176
SPDR SER TR NYSE TECH ETF 78464A102 233 1,650 SH   SOLE   1,650 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 3,257 55,212 SH   SOLE   54,560 0 653
SPDR SER TR WELLS FG PFD ETF 78464A292 59 1,330 SH   SOLE   480 0 850
SPDR SER TR S&P 600 SMCP VAL 78464A300 55 824 SH   SOLE   0 0 824
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,372 40,734 SH   SOLE   26,236 0 14,497
SPDR SER TR PORTFOLIO INTRMD 78464A375 108 2,905 SH   SOLE   2,905 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 10 370 SH   SOLE   370 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,029 36,699 SH   SOLE   35,740 0 959
SPDR SER TR PORTFOLIO SHORT 78464A474 6,900 219,737 SH   SOLE   151,982 0 67,755
SPDR SER TR FTSE INT GVT ETF 78464A490 23 400 SH   SOLE   400 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 317 10,149 SH   SOLE   7,094 0 3,055
SPDR SER TR S&P TRANSN ETF 78464A532 32 450 SH   SOLE   200 0 250
SPDR SER TR S&P TELECOM 78464A540 15 179 SH   SOLE   179 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 6 60 SH   SOLE   60 0 0
SPDR SER TR COMP SOFTWARE 78464A599 1,229 7,978 SH   SOLE   7,978 0 0
SPDR SER TR DJ REIT ETF 78464A607 148 1,711 SH   SOLE   1,711 0 0
SPDR SER TR AEROSPACE DEF 78464A631 17 152 SH   SOLE   50 0 102
SPDR SER TR PORTFOLIO AGRGTE 78464A649 84 2,722 SH   SOLE   0 0 2,722
SPDR SER TR PORTFLI TIPS ETF 78464A656 122 3,903 SH   SOLE   2,303 0 1,600
SPDR SER TR PORTFOLIO LN TSR 78464A664 58 1,278 SH   SOLE   0 0 1,278
SPDR SER TR PORTFLI INTRMDIT 78464A672 14,450 437,073 SH   SOLE   433,911 0 3,162
SPDR SER TR S&P REGL BKG 78464A698 676 13,016 SH   SOLE   12,600 0 416
SPDR SER TR S&P METALS MNG 78464A755 853 25,510 SH   SOLE   25,510 0 0
SPDR SER TR S&P DIVID ETF 78464A763 7,842 74,028 SH   SOLE   62,854 0 11,174
SPDR SER TR S&P CAP MKTS 78464A771 3 42 SH   SOLE   42 0 0
SPDR SER TR S&P INS ETF 78464A789 7 200 SH   SOLE   0 0 200
SPDR SER TR S&P BK ETF 78464A797 6 150 SH   SOLE   150 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 28 610 SH   SOLE   610 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 25 320 SH   SOLE   320 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 71 1,018 SH   SOLE   0 0 1,018
SPDR SER TR S&P 400 MDCP VAL 78464A839 189 3,398 SH   SOLE   3,168 0 230
SPDR SER TR PORTFOLIO S&P400 78464A847 51 1,271 SH   SOLE   396 0 875
SPDR SER TR S&P SEMICNDCTR 78464A862 1,416 8,290 SH   SOLE   8,290 0 0
SPDR SER TR S&P BIOTECH 78464A870 35,441 251,745 SH   SOLE   209,000 0 42,746
SPDR SER TR S&P HOMEBUILD 78464A888 30 527 SH   SOLE   25 0 502
SPDR SER TR PORTFOLIO SH TSR 78468R101 154 5,000 SH   SOLE   5,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 345 11,283 SH   SOLE   7,538 0 3,745
SPDR SER TR BLOOMBERG SRT TR 78468R408 117 4,345 SH   SOLE   4,049 0 296
SPDR SER TR OILGAS EQUIP 78468R549 1 23 SH   SOLE   23 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 7 126 SH   SOLE   33 0 93
SPDR SER TR BLOOMBERG BRCLYS 78468R622 77 706 SH   SOLE   463 0 243
SPDR SER TR SPDR BLOOMBERG 78468R663 206 2,252 SH   SOLE   768 0 1,484
SPDR SER TR S&P KENSHO INTLG 78468R697 916 21,748 SH   SOLE   20,280 0 1,467
SPDR SER TR NUVEEN BRC MUNIC 78468R721 230 4,390 SH   SOLE   3,708 0 682
SPDR SER TR NUVEEN BLMBRG SR 78468R739 927 18,610 SH   SOLE   18,610 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 142 1,580 SH   SOLE   1,580 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 53 1,603 SH   SOLE   1,603 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 10 281 SH   SOLE   0 0 281
SPIRE INC COM 84857L101 409 6,385 SH   SOLE   6,385 0 0
SPLUNK INC COM 848637104 113,228 666,477 SH   SOLE   212,961 0 453,516
SPOK HLDGS INC COM 84863T106 566 50,865 SH   SOLE   45,865 0 5,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,709 113,272 SH   SOLE   99,917 0 13,355
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,092 223,971 SH   SOLE   33,800 0 190,171
SPROUT SOCIAL INC COM CL A 85209W109 39,824 876,982 SH   SOLE   615,254 0 261,728
SQUARE INC CL A 852234103 112,059 514,881 SH   SOLE   454,775 0 60,106
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,034 14,215 SH   SOLE   4,825 0 9,390
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 94 2,062 SH   SOLE   1,966 0 96
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 777 15,764 SH   SOLE   14,964 0 800
SSR MNG INC COM 784730103 204 10,133 SH   SOLE   10,133 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 341 4,310 SH   SOLE   3,200 0 1,110
STAG INDL INC COM 85254J102 390 12,465 SH   SOLE   11,750 0 715
STANLEY BLACK & DECKER INC COM 854502101 2,069 11,588 SH   SOLE   8,315 0 3,273
STAR PEAK ENERGY TRANSITION CL A 855185104 290 14,195 SH   SOLE   14,195 0 0
STARBUCKS CORP COM 855244109 410,013 3,832,618 SH   SOLE   2,685,437 0 1,147,180
STARWOOD PPTY TR INC COM 85571B105 2,040 105,702 SH   SOLE   98,533 0 7,169
STATE STR CORP COM 857477103 734 10,085 SH   SOLE   6,052 0 4,033
STEELCASE INC CL A 858155203 281 20,740 SH   SOLE   20,643 0 97
STERICYCLE INC COM 858912108 831 11,984 SH   SOLE   4,889 0 7,095
STERIS PLC SHS USD G8473T100 1,700 8,970 SH   SOLE   7,438 0 1,532
STORE CAP CORP COM 862121100 294 8,640 SH   SOLE   6,431 0 2,209
STRIDE INC COM 86333M108 257 12,100 SH   SOLE   12,100 0 0
STRYKER CORPORATION COM 863667101 181,864 742,181 SH   SOLE   496,265 0 245,916
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 396 26,643 SH   SOLE   25,643 0 1,000
SUMMIT HOTEL PPTYS INC COM 866082100 150 16,644 SH   SOLE   16,644 0 0
SUMO LOGIC INC COM 86646P103 1,702 59,561 SH   SOLE   36,561 0 23,000
SUN CMNTYS INC COM 866674104 890 5,858 SH   SOLE   4,846 0 1,012
SUN LIFE FINANCIAL INC. COM 866796105 633 14,232 SH   SOLE   14,232 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,320 197,861 SH   SOLE   95,779 0 102,082
SUNOPTA INC COM 8676EP108 9,843 843,443 SH   SOLE   736,833 0 106,610
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 114 120,000 PRN   SOLE   90,000 0 30,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 12 475 SH   SOLE   0 0 475
SVB FINANCIAL GROUP COM 78486Q101 692 1,785 SH   SOLE   684 0 1,101
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 212 5,300 SH   SOLE   5,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 331 9,540 SH   SOLE   9,426 0 114
SYNOPSYS INC COM 871607107 2,053 7,921 SH   SOLE   7,172 0 749
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 21 54,537 SH   SOLE   32,042 0 22,495
SYSCO CORP COM 871829107 19,293 259,799 SH   SOLE   203,476 0 56,323
TABULA RASA HEALTHCARE INC COM 873379101 3,240 75,626 SH   SOLE   62,476 0 13,150
TACTILE SYS TECHNOLOGY INC COM 87357P100 10,467 232,902 SH   SOLE   220,139 0 12,763
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,610 97,300 SH   SOLE   69,571 0 27,729
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 235 12,913 SH   SOLE   12,019 0 894
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,825 37,660 SH   SOLE   35,815 0 1,845
TAL EDUCATION GROUP SPONSORED ADS 874080104 209 2,929 SH   SOLE   130 0 2,799
TALEND S A ADS 874224207 1,126 29,359 SH   SOLE   27,367 0 1,992
TARGET CORP COM 87612E106 21,095 119,496 SH   SOLE   71,377 0 48,120
TCF FINL CORP COM 872307103 2,613 70,593 SH   SOLE   50,492 0 20,101
TCG BDC INC COM 872280102 410 40,000 SH   SOLE   40,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,674 55,124 SH   SOLE   23,020 0 32,104
TECK RESOURCES LTD CL B 878742204 245 13,526 SH   SOLE   12,526 0 1,000
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 612 38,681 SH   SOLE   38,381 0 300
TELADOC HEALTH INC COM 87918A105 147,161 735,950 SH   SOLE   538,869 0 197,081
TELEDYNE TECHNOLOGIES INC COM 879360105 1,111 2,835 SH   SOLE   2,729 0 106
TELEFLEX INCORPORATED COM 879369106 873 2,121 SH   SOLE   1,793 0 328
TENABLE HLDGS INC COM 88025T102 23,390 447,578 SH   SOLE   397,330 0 50,248
TENAX THERAPEUTICS INC COM NEW 88032L209 19 10,000 SH   SOLE   10,000 0 0
TERADYNE INC COM 880770102 1,561 13,020 SH   SOLE   12,870 0 150
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,578 89,746 SH   SOLE   74,977 0 14,769
TESLA INC COM 88160R101 75,114 106,443 SH   SOLE   81,861 0 24,582
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2,000 PRN   SOLE   2,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 190 19,688 SH   SOLE   17,688 0 2,000
TEXAS INSTRS INC COM 882508104 51,887 316,133 SH   SOLE   200,143 0 115,990
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,863 2,563 SH   SOLE   2,483 0 80
TEXAS ROADHOUSE INC COM 882681109 233 2,975 SH   SOLE   175 0 2,800
TG THERAPEUTICS INC COM 88322Q108 533 10,250 SH   SOLE   10,250 0 0
THE TRADE DESK INC COM CL A 88339J105 1,904 2,377 SH   SOLE   1,549 0 828
THERMO FISHER SCIENTIFIC INC COM 883556102 71,054 152,549 SH   SOLE   114,157 0 38,392
THOMSON REUTERS CORP. COM NEW 884903709 291 3,558 SH   SOLE   3,206 0 352
THOR INDS INC COM 885160101 203 2,184 SH   SOLE   92 0 2,092
THRYV HLDGS INC COM NEW 886029206 178 13,195 SH   SOLE   13,195 0 0
TIDEWATER INC NEW COM 88642R109 147 17,006 SH   SOLE   16,006 0 1,000
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 43 SH   SOLE   43 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 46 SH   SOLE   46 0 0
TIFFANY & CO NEW COM 886547108 999 7,600 SH   SOLE   821 0 6,779
TIMKEN CO COM 887389104 319 4,127 SH   SOLE   1,300 0 2,827
TITAN INTL INC ILL COM 88830M102 321 66,100 SH   SOLE   66,000 0 100
TIVITY HEALTH INC COM 88870R102 788 40,200 SH   SOLE   37,400 0 2,800
TJX COS INC NEW COM 872540109 11,789 172,638 SH   SOLE   153,386 0 19,252
T-MOBILE US INC COM 872590104 4,409 32,697 SH   SOLE   16,137 0 16,560
TORONTO DOMINION BK ONT COM NEW 891160509 12,673 224,618 SH   SOLE   120,053 0 104,565
TOTAL SE SPONSORED ADS 89151E109 4,483 106,963 SH   SOLE   63,832 0 43,131
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 203 1,314 SH   SOLE   1,040 0 274
TRACTOR SUPPLY CO COM 892356106 11,200 79,673 SH   SOLE   62,818 0 16,855
TRANSDIGM GROUP INC COM 893641100 115,040 185,894 SH   SOLE   124,623 0 61,271
TRANSOCEAN LTD REG SHS H8817H100 199 86,001 SH   SOLE   73,001 0 13,000
TRANSUNION COM 89400J107 3,654 36,831 SH   SOLE   29,468 0 7,363
TRAVELERS COMPANIES INC COM 89417E109 7,665 54,607 SH   SOLE   42,061 0 12,546
TREAN INS GROUP INC COM 89457R101 2,827 215,817 SH   SOLE   207,653 0 8,164
TREEHOUSE FOODS INC COM 89469A104 8,208 193,165 SH   SOLE   180,935 0 12,230
TREVENA INC COM 89532E109 54 25,000 SH   SOLE   0 0 25,000
TREX CO INC COM 89531P105 79,141 945,305 SH   SOLE   695,429 0 249,876
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4,283 291,187 SH   SOLE   202,240 0 88,947
TRIMAS CORP COM NEW 896215209 219 6,909 SH   SOLE   4,209 0 2,700
TRIMBLE INC COM 896239100 27,972 418,929 SH   SOLE   161,981 0 256,948
TRINITY INDS INC COM 896522109 207 7,826 SH   SOLE   6,625 0 1,201
TRUIST FINL CORP COM 89832Q109 3,012 62,841 SH   SOLE   24,876 0 37,965
TRUPANION INC COM 898202106 299 2,500 SH   SOLE   2,500 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 196 200,000 PRN   SOLE   150,000 0 50,000
TWILIO INC CL A 90138F102 139,244 411,356 SH   SOLE   337,702 0 73,654
TWIST BIOSCIENCE CORP COM 90184D100 322 2,280 SH   SOLE   2,180 0 100
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,588 2,542,000 PRN   SOLE   1,992,000 0 550,000
TWITTER INC COM 90184L102 13,496 249,235 SH   SOLE   216,510 0 32,725
TWO HBRS INVT CORP COM NEW 90187B408 897 140,766 SH   SOLE   105,391 0 35,375
TYLER TECHNOLOGIES INC COM 902252105 180,302 413,043 SH   SOLE   307,434 0 105,609
TYSON FOODS INC CL A 902494103 642 9,970 SH   SOLE   4,660 0 5,310
U S PHYSICAL THERAPY INC COM 90337L108 4,808 39,985 SH   SOLE   33,050 0 6,935
U S SILICA HLDGS INC COM 90346E103 803 114,338 SH   SOLE   79,123 0 35,215
UBER TECHNOLOGIES INC COM 90353T100 42,550 834,312 SH   SOLE   531,797 0 302,515
UBIQUITI INC COM 90353W103 284 1,019 SH   SOLE   805 0 214
UFP INDUSTRIES INC COM 90278Q108 210 3,783 SH   SOLE   0 0 3,783
UGI CORP NEW COM 902681105 442 12,634 SH   SOLE   3,866 0 8,768
ULTA BEAUTY INC COM 90384S303 16,026 55,808 SH   SOLE   32,852 0 22,956
UNDER ARMOUR INC CL A 904311107 165 9,585 SH   SOLE   5,156 0 4,429
UNDER ARMOUR INC CL C 904311206 146 9,816 SH   SOLE   5,153 0 4,663
UNIFIRST CORP MASS COM 904708104 11,158 52,708 SH   SOLE   45,069 0 7,639
UNILEVER PLC SPON ADR NEW 904767704 16,324 270,438 SH   SOLE   146,676 0 123,762
UNION PAC CORP COM 907818108 98,973 475,328 SH   SOLE   301,048 0 174,280
UNITED AIRLS HLDGS INC COM 910047109 638 14,742 SH   SOLE   13,432 0 1,310
UNITED PARCEL SERVICE INC CL B 911312106 37,330 221,676 SH   SOLE   131,215 0 90,461
UNITED RENTALS INC COM 911363109 3,891 16,780 SH   SOLE   16,148 0 632
UNITED STATES STL CORP NEW COM 912909108 754 44,960 SH   SOLE   33,860 0 11,100
UNITED STS OIL FD LP UNITS 91232N207 245 7,407 SH   SOLE   5,328 0 2,079
UNITEDHEALTH GROUP INC COM 91324P102 115,866 330,403 SH   SOLE   242,708 0 87,695
UNITY SOFTWARE INC COM 91332U101 12,679 82,616 SH   SOLE   69,563 0 13,053
UNIVERSAL DISPLAY CORP COM 91347P105 807 3,510 SH   SOLE   870 0 2,640
UNIVERSAL HLTH SVCS INC CL B 913903100 204 1,484 SH   SOLE   1,484 0 0
UPLAND SOFTWARE INC COM 91544A109 379 8,259 SH   SOLE   8,259 0 0
URANIUM ENERGY CORP COM 916896103 111 63,000 SH   SOLE   62,000 0 1,000
US BANCORP DEL COM NEW 902973304 10,378 222,753 SH   SOLE   121,252 0 101,501
USA TECHNOLOGIES INC COM 90328S500 190 18,150 SH   SOLE   18,150 0 0
V F CORP COM 918204108 5,409 63,333 SH   SOLE   54,379 0 8,954
VAIL RESORTS INC COM 91879Q109 13,131 47,070 SH   SOLE   22,870 0 24,200
VALERO ENERGY CORP COM 91913Y100 1,881 33,255 SH   SOLE   29,540 0 3,715
VALMONT INDS INC COM 920253101 3,488 19,937 SH   SOLE   14,283 0 5,654
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,943 248,265 SH   SOLE   223,123 0 25,143
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 94 4,565 SH   SOLE   3,200 0 1,365
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8 236 SH   SOLE   236 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 14 474 SH   SOLE   474 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 72 433 SH   SOLE   433 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 877 14,147 SH   SOLE   14,147 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,066 23,194 SH   SOLE   8,744 0 14,450
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 115 675 SH   SOLE   675 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,649 48,847 SH   SOLE   29,293 0 19,554
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 45 2,555 SH   SOLE   455 0 2,100
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 55 2,572 SH   SOLE   1,753 0 819
VANECK VECTORS ETF TR GAMING ETF 92189F882 23 500 SH   SOLE   500 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 139 2,662 SH   SOLE   2,662 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 7 45 SH   SOLE   0 0 45
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 2 38 SH   SOLE   38 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 68 295 SH   SOLE   195 0 100
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,406 19,453 SH   SOLE   7,802 0 11,651
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 415 2,471 SH   SOLE   2,169 0 301
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 33 251 SH   SOLE   190 0 61
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,562 8,736 SH   SOLE   8,359 0 377
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 86 551 SH   SOLE   551 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 60 548 SH   SOLE   276 0 272
VANGUARD BD INDEX FDS INTERMED TERM 921937819 270 2,907 SH   SOLE   2,748 0 159
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23,947 288,870 SH   SOLE   116,701 0 172,169
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,139 103,625 SH   SOLE   85,726 0 17,899
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 429 7,321 SH   SOLE   6,885 0 435
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,870 81,090 SH   SOLE   66,582 0 14,508
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,756 82,014 SH   SOLE   78,495 0 3,519
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,635 50,148 SH   SOLE   9,257 0 40,891
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,999 211,928 SH   SOLE   163,746 0 48,182
VANGUARD INDEX FDS SML CP GRW ETF 922908595 56,746 212,008 SH   SOLE   197,916 0 14,092
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,520 24,753 SH   SOLE   23,366 0 1,387
VANGUARD INDEX FDS MID CAP ETF 922908629 15,602 75,454 SH   SOLE   71,911 0 3,543
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,252 12,812 SH   SOLE   12,220 0 592
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,092 61,284 SH   SOLE   49,205 0 12,079
VANGUARD INDEX FDS GROWTH ETF 922908736 341,293 1,347,175 SH   SOLE   1,196,327 0 150,848
VANGUARD INDEX FDS VALUE ETF 922908744 37,900 318,598 SH   SOLE   286,326 0 32,272
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,995 25,659 SH   SOLE   21,048 0 4,611
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,792 86,273 SH   SOLE   59,733 0 26,540
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,332 79,762 SH   SOLE   78,406 0 1,356
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 343 2,815 SH   SOLE   1,458 0 1,357
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 230 2,489 SH   SOLE   848 0 1,641
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54,355 931,372 SH   SOLE   733,895 0 197,477
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,854 495,988 SH   SOLE   415,947 0 80,041
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 704 8,850 SH   SOLE   6,719 0 2,131
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,895 97,851 SH   SOLE   63,605 0 34,246
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,498 88,019 SH   SOLE   43,649 0 44,370
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,577 28,578 SH   SOLE   26,483 0 2,095
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 450 7,300 SH   SOLE   7,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39,455 473,936 SH   SOLE   413,049 0 60,887
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,292 7,421 SH   SOLE   7,421 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2 20 SH   SOLE   20 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,845 24,293 SH   SOLE   3,925 0 20,368
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,845 7,444 SH   SOLE   5,608 0 1,836
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 576 8,302 SH   SOLE   8,302 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,058 6,037 SH   SOLE   6,037 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 271 5,010 SH   SOLE   5,010 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,148 186,827 SH   SOLE   180,797 0 6,030
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 151,289 1,071,678 SH   SOLE   933,873 0 137,806
VANGUARD STAR FDS VG TL INTL STK F 921909768 505 8,401 SH   SOLE   7,285 0 1,116
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 99,671 2,111,231 SH   SOLE   1,701,614 0 409,617
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,893 272,023 SH   SOLE   233,342 0 38,681
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,634 76,234 SH   SOLE   75,249 0 985
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 532 6,531 SH   SOLE   4,946 0 1,585
VANGUARD WORLD FD ESG US STK ETF 921910733 815 11,614 SH   SOLE   11,614 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,775 28,345 SH   SOLE   27,354 0 991
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 236 2,713 SH   SOLE   2,689 0 24
VANGUARD WORLD FD MEGA CAP INDEX 921910873 83 619 SH   SOLE   619 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 440 1,600 SH   SOLE   1,485 0 115
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,797 10,334 SH   SOLE   10,184 0 150
VANGUARD WORLD FDS ENERGY ETF 92204A306 40 778 SH   SOLE   778 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 477 6,543 SH   SOLE   6,062 0 480
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,910 8,537 SH   SOLE   7,943 0 594
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,497 14,686 SH   SOLE   14,661 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,065 22,796 SH   SOLE   20,819 0 1,977
VANGUARD WORLD FDS MATERIALS ETF 92204A801 528 3,363 SH   SOLE   3,222 0 141
VANGUARD WORLD FDS UTILITIES ETF 92204A876 186 1,355 SH   SOLE   1,355 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 654 5,443 SH   SOLE   2,468 0 2,975
VAPOTHERM INC COM 922107107 2,153 80,164 SH   SOLE   80,024 0 140
VARIAN MED SYS INC COM 92220P105 628 3,589 SH   SOLE   2,796 0 793
VARONIS SYS INC COM 922280102 705 4,309 SH   SOLE   4,309 0 0
VBI VACCINES INC COM NEW 91822J103 74 27,015 SH   SOLE   27,015 0 0
VEEVA SYS INC CL A COM 922475108 512,224 1,881,448 SH   SOLE   1,417,882 0 463,566
VENTAS INC COM 92276F100 233 4,748 SH   SOLE   3,589 0 1,159
VERACYTE INC COM 92337F107 1,961 40,078 SH   SOLE   23,412 0 16,666
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 16 15,000 PRN   SOLE   15,000 0 0
VERINT SYS INC COM 92343X100 72 1,068 SH   SOLE   10 0 1,058
VERISK ANALYTICS INC COM 92345Y106 175,254 844,232 SH   SOLE   614,549 0 229,684
VERIZON COMMUNICATIONS INC COM 92343V104 69,507 1,183,096 SH   SOLE   811,250 0 371,846
VERRA MOBILITY CORP COM 92511U102 222 16,548 SH   SOLE   16,548 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,714 28,409 SH   SOLE   17,100 0 11,309
VERU INC COM 92536C103 2,594 299,925 SH   SOLE   299,925 0 0
VIACOMCBS INC CL A 92556H107 3 75 SH   SOLE   75 0 0
VIACOMCBS INC CL B 92556H206 3,317 89,026 SH   SOLE   66,662 0 22,364
VIASAT INC COM 92552V100 512 15,679 SH   SOLE   13,916 0 1,763
VIATRIS INC COM 92556V106 2,389 127,484 SH   SOLE   87,016 0 40,468
VICOR CORP COM 925815102 743 8,060 SH   SOLE   8,060 0 0
VIEMED HEALTHCARE INC COM 92663R105 178 23,000 SH   SOLE   23,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 827 146,826 SH   SOLE   65,911 0 80,915
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,364 310,313 SH   SOLE   265,020 0 45,293
VIRTU FINL INC CL A 928254101 510 20,252 SH   SOLE   20,252 0 0
VIRTUSA CORP COM 92827P102 427 8,343 SH   SOLE   7,881 0 462
VISA INC COM CL A 92826C839 564,738 2,581,897 SH   SOLE   2,119,846 0 462,050
VIVINT SMART HOME INC COM CL A 928542109 2,734 131,745 SH   SOLE   120,845 0 10,900
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 86 9,417 SH   SOLE   9,417 0 0
VMWARE INC CL A COM 928563402 5,597 39,908 SH   SOLE   21,911 0 17,997
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,068 125,455 SH   SOLE   120,799 0 4,656
VONAGE HLDGS CORP COM 92886T201 219 17,000 SH   SOLE   14,200 0 2,800
VONTIER CORPORATION COM 928881101 5,349 160,150 SH   SOLE   123,848 0 36,302
VOYA FINANCIAL INC COM 929089100 296 5,035 SH   SOLE   1,500 0 3,535
VROOM INC COM 92918V109 2,731 66,666 SH   SOLE   58,524 0 8,142
VULCAN MATLS CO COM 929160109 10,127 68,284 SH   SOLE   12,555 0 55,729
WABTEC COM 929740108 2,540 34,693 SH   SOLE   29,349 0 5,344
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,860 322,476 SH   SOLE   222,182 0 100,294
WALMART INC COM 931142103 104,173 722,672 SH   SOLE   357,702 0 364,971
WARNER MUSIC GROUP CORP COM CL A 934550203 4,770 125,548 SH   SOLE   120,285 0 5,263
WASTE CONNECTIONS INC COM 94106B101 3,403 33,174 SH   SOLE   32,833 0 341
WASTE MGMT INC DEL COM 94106L109 6,466 54,833 SH   SOLE   45,255 0 9,578
WATERS CORP COM 941848103 998 4,032 SH   SOLE   3,826 0 206
WATSCO INC COM 942622200 126,874 560,026 SH   SOLE   371,917 0 188,109
WAYFAIR INC CL A 94419L101 2,267 10,040 SH   SOLE   9,578 0 462
WD-40 CO COM 929236107 268 1,008 SH   SOLE   100 0 908
WEC ENERGY GROUP INC COM 92939U106 4,662 50,659 SH   SOLE   29,718 0 20,941
WELBILT INC COM 949090104 642 48,641 SH   SOLE   45,585 0 3,056
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 13 3,000 PRN   SOLE   3,000 0 0
WELLS FARGO CO NEW COM 949746101 6,106 202,316 SH   SOLE   155,606 0 46,710
WELLTOWER INC COM 95040Q104 2,353 36,410 SH   SOLE   23,270 0 13,140
WESCO INTL INC COM 95082P105 259 3,297 SH   SOLE   3,285 0 12
WEST PHARMACEUTICAL SVSC INC COM 955306105 35,711 126,050 SH   SOLE   98,109 0 27,941
WESTERN ALLIANCE BANCORP COM 957638109 468 7,809 SH   SOLE   7,809 0 0
WESTERN DIGITAL CORP. COM 958102105 629 11,362 SH   SOLE   9,605 0 1,757
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 189 13,653 SH   SOLE   9,935 0 3,718
WESTERN UN CO COM 959802109 694 31,633 SH   SOLE   21,359 0 10,274
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 852 35,750 SH   SOLE   35,750 0 0
WESTROCK CO COM 96145D105 1,884 43,287 SH   SOLE   43,193 0 94
WEX INC COM 96208T104 53,429 262,514 SH   SOLE   229,132 0 33,382
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,676 228,917 SH   SOLE   173,147 0 55,770
WHEATON PRECIOUS METALS CORP COM 962879102 6,422 153,846 SH   SOLE   112,126 0 41,720
WHIRLPOOL CORP COM 963320106 1,570 8,701 SH   SOLE   796 0 7,905
WILLIAMS COS INC COM 969457100 914 45,570 SH   SOLE   21,217 0 24,353
WILLIAMS SONOMA INC COM 969904101 992 9,743 SH   SOLE   9,642 0 100
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,421 6,746 SH   SOLE   6,204 0 542
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,414 147,340 SH   SOLE   141,741 0 5,599
WINTRUST FINL CORP COM 97650W108 1,330 21,770 SH   SOLE   20,392 0 1,378
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,376 13,126 SH   SOLE   12,626 0 500
WISDOMTREE TR CHINESE YUAN FD 97717W182 11 400 SH   SOLE   0 0 400
WISDOMTREE TR US HIGH DIVIDEND 97717W208 918 13,230 SH   SOLE   4,705 0 8,525
WISDOMTREE TR EMG MKTS SMCAP 97717W281 117 2,443 SH   SOLE   2,068 0 375
WISDOMTREE TR US LARGECAP DIVD 97717W307 753 7,008 SH   SOLE   5,697 0 1,311
WISDOMTREE TR EMER MKT HIGH FD 97717W315 419 10,187 SH   SOLE   4,325 0 5,862
WISDOMTREE TR US DIVID EX FNCL 97717W406 414 4,939 SH   SOLE   4,470 0 469
WISDOMTREE TR INDIA ERNGS FD 97717W422 527 18,047 SH   SOLE   13,047 0 5,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 69 1,973 SH   SOLE   1,973 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 64 644 SH   SOLE   644 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 43 1,111 SH   SOLE   1,111 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 68 1,563 SH   SOLE   1,563 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 320 12,048 SH   SOLE   11,020 0 1,028
WISDOMTREE TR INTL EQUITY FD 97717W703 219 4,316 SH   SOLE   4,196 0 120
WISDOMTREE TR INTL SMCAP DIV 97717W760 7 106 SH   SOLE   106 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 51 800 SH   SOLE   800 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 59 1,450 SH   SOLE   1,450 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 21 450 SH   SOLE   450 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 47 1,258 SH   SOLE   1,258 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 32 438 SH   SOLE   438 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 318 5,835 SH   SOLE   5,835 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 6 95 SH   SOLE   95 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1 28 SH   SOLE   28 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 61 1,719 SH   SOLE   1,719 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 686 12,773 SH   SOLE   12,773 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 115 3,750 SH   SOLE   3,750 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 10 344 SH   SOLE   344 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,981 78,942 SH   SOLE   78,942 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,506 38,082 SH   SOLE   28,182 0 9,900
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 170 2,566 SH   SOLE   1,991 0 575
WISDOMTREE TR CHINADIV EX FI 97717X719 6 95 SH   SOLE   95 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 10 296 SH   SOLE   296 0 0
WOODWARD INC COM 980745103 3,110 25,591 SH   SOLE   24,324 0 1,267
WORKDAY INC CL A 98138H101 322,229 1,344,808 SH   SOLE   977,201 0 367,607
WP CAREY INC COM 92936U109 4,044 57,295 SH   SOLE   44,630 0 12,665
WYNDHAM DESTINATIONS INC COM 98310W108 286 6,380 SH   SOLE   6,245 0 135
WYNDHAM HOTELS & RESORTS INC COM 98311A105 380 6,388 SH   SOLE   6,253 0 135
XCEL ENERGY INC COM 98389B100 2,350 35,245 SH   SOLE   32,931 0 2,314
XILINX INC COM 983919101 9,333 65,832 SH   SOLE   23,826 0 42,006
XPERI HOLDING CORP COM 98390M103 628 30,063 SH   SOLE   14,155 0 15,908
XPO LOGISTICS INC COM 983793100 863 7,240 SH   SOLE   6,643 0 597
XYLEM INC COM 98419M100 9,144 89,833 SH   SOLE   21,090 0 68,743
YETI HLDGS INC COM 98585X104 60,903 889,482 SH   SOLE   789,646 0 99,836
YUM BRANDS INC COM 988498101 3,538 32,591 SH   SOLE   21,703 0 10,888
YUM CHINA HLDGS INC COM 98850P109 2,701 47,307 SH   SOLE   21,119 0 26,188
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 78,270 203,654 SH   SOLE   99,846 0 103,808
ZENDESK INC COM 98936J101 4,929 34,443 SH   SOLE   28,976 0 5,467
ZILLOW GROUP INC CL A 98954M101 100 736 SH   SOLE   736 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 151 1,167 SH   SOLE   842 0 325
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,401 22,075 SH   SOLE   17,138 0 4,936
ZIONS BANCORPORATION N A COM 989701107 270 6,222 SH   SOLE   6,084 0 138
ZOETIS INC CL A 98978V103 416,362 2,515,780 SH   SOLE   1,881,882 0 633,898
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 43,113 127,811 SH   SOLE   105,403 0 22,408
ZSCALER INC COM 98980G102 543 2,717 SH   SOLE   2,591 0 126
ZUMIEZ INC COM 989817101 494 13,425 SH   SOLE   12,925 0 500
ZYNGA INC CL A 98986T108 723 73,247 SH   SOLE   73,247 0 0