Blair William & Co 13F-HR Quarterly holdings report by institutional manager

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