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
Expires:	Oct 31, 2018
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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	8,292	228,299	SH		SOLE		193,644	0	34,655
2U INC	COM	90214J101	6,498	171,190	SH		SOLE		163,475	0	7,715
3-D SYS CORP DEL	COM NEW	88554D205	571	81,641	SH		SOLE		79,475	0	2,166
3M CO	COM	88579Y101	32,949	211,226	SH		SOLE		130,272	0	80,954
AAR CORP	COM	000361105	544	26,302	SH		SOLE		26,215	0	87
ABB LTD	SPONSORED ADR	000375204	3,599	159,526	SH		SOLE		119,967	0	39,559
ABBOTT LABS	COM	002824100	139,683	1,527,764	SH		SOLE		1,147,431	0	380,333
ABBVIE INC	COM	00287Y109	100,493	1,023,555	SH		SOLE		751,939	0	271,616
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	112	29,330	SH		SOLE		29,330	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	230	38,082	SH		SOLE		29,773	0	8,309
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	1,153	65,400	SH		SOLE		600	0	64,800
ABIOMED INC	COM	003654100	87,710	363,099	SH		SOLE		251,615	0	111,484
ABM INDS INC	COM	000957100	308	8,484	SH		SOLE		484	0	8,000
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	246	9,805	SH		SOLE		9,435	0	370
ACCELERATE DIAGNOSTICS INC	COM	00430H102	8,070	532,299	SH		SOLE		455,152	0	77,147
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	133,527	621,865	SH		SOLE		392,929	0	228,935
ACORDA THERAPEUTICS INC	COM	00484M106	39	53,750	SH		SOLE		53,750	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	69,350	913,701	SH		SOLE		680,155	0	233,546
ACUITY BRANDS INC	COM	00508Y102	281	2,935	SH		SOLE		2,239	0	696
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	8,933	184,643	SH		SOLE		160,994	0	23,649
ADOBE INC	COM	00724F101	340,984	783,314	SH		SOLE		497,218	0	286,096
ADVANCE AUTO PARTS INC	COM	00751Y106	906	6,361	SH		SOLE		6,321	0	40
ADVANCED MICRO DEVICES INC	COM	007903107	3,868	73,526	SH		SOLE		53,143	0	20,383
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	483	52,204	SH		SOLE		52,204	0	0
AEROVIRONMENT INC	COM	008073108	826	10,376	SH		SOLE		9,693	0	683
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,043	81,046	SH		SOLE		75,475	0	5,571
AFLAC INC	COM	001055102	1,347	37,380	SH		SOLE		29,763	0	7,617
AGENUS INC	COM NEW	00847G705	227	57,826	SH		SOLE		24,716	0	33,110
AGILENT TECHNOLOGIES INC	COM	00846U101	1,775	20,082	SH		SOLE		14,578	0	5,504
AGNICO EAGLE MINES LTD	COM	008474108	1,797	28,044	SH		SOLE		20,515	0	7,529
AILERON THERAPEUTICS INC	COM	00887A105	281	238,544	SH		SOLE		163,644	0	74,900
AIR LEASE CORP	CL A	00912X302	262	8,935	SH		SOLE		8,935	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,252	71,450	SH		SOLE		40,604	0	30,846
AIRGAIN INC	COM	00938A104	6,929	645,140	SH		SOLE		565,560	0	79,580
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,730	100,195	SH		SOLE		51,456	0	48,739
AKEBIA THERAPEUTICS INC	COM	00972D105	863	63,550	SH		SOLE		63,176	0	374
ALAMOS GOLD INC NEW	COM CL A	011532108	495	52,815	SH		SOLE		33,440	0	19,375
ALARM COM HLDGS INC	COM	011642105	7,354	113,466	SH		SOLE		100,859	0	12,607
ALBIREO PHARMA INC	COM	01345P106	976	36,844	SH		SOLE		33,948	0	2,896
ALCON AG	ORD SHS	H01301128	379	6,617	SH		SOLE		5,333	0	1,284
ALDEYRA THERAPEUTICS INC	COM	01438T106	45	10,850	SH		SOLE		850	0	10,000
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,651	10,173	SH		SOLE		9,822	0	351
ALGONQUIN PWR UTILS CORP	COM	015857105	272	20,996	SH		SOLE		1,856	0	19,140
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	63,272	293,333	SH		SOLE		188,192	0	105,141
ALIGN TECHNOLOGY INC	COM	016255101	32,720	119,223	SH		SOLE		89,633	0	29,590
ALLEGION PLC	ORD SHS	G0176J109	277	2,706	SH		SOLE		1,972	0	734
ALLIANCE DATA SYSTEMS CORP	COM	018581108	203	4,507	SH		SOLE		2,488	0	2,019
ALLIANT ENERGY CORP	COM	018802108	1,045	21,836	SH		SOLE		13,249	0	8,587
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	100	14,715	SH		SOLE		13,215	0	1,500
ALLSTATE CORP	COM	020002101	1,509	15,563	SH		SOLE		7,393	0	8,170
ALLY FINL INC	COM	02005N100	203	10,256	SH		SOLE		0	0	10,256
ALPHABET INC	CAP STK CL C	02079K107	335,412	237,273	SH		SOLE		182,438	0	54,835
ALPHABET INC	CAP STK CL A	02079K305	171,746	121,114	SH		SOLE		85,359	0	35,756
ALPHATEC HLDGS INC	COM NEW	02081G201	94	20,000	SH		SOLE		20,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,944	78,788	SH		SOLE		69,830	0	8,958
ALPS ETF TR	ALERIAN ENERGY	00162Q676	198	14,234	SH		SOLE		14,234	0	0
ALTERYX INC	COM CL A	02156B103	450	2,742	SH		SOLE		2,506	0	236
ALTRIA GROUP INC	COM	02209S103	7,033	179,189	SH		SOLE		109,095	0	70,094
AMARIN CORP PLC	SPONS ADR NEW	023111206	75	10,889	SH		SOLE		10,889	0	0
AMAZON COM INC	COM	023135106	847,827	307,315	SH		SOLE		238,181	0	69,134
AMDOCS LTD	SHS	G02602103	224	3,686	SH		SOLE		2,931	0	755
AMEDISYS INC	COM	023436108	3,681	18,539	SH		SOLE		16,842	0	1,697
AMEREN CORP	COM	023608102	429	6,092	SH		SOLE		5,630	0	462
AMERICAN ELEC PWR CO INC	COM	025537101	1,535	19,272	SH		SOLE		12,933	0	6,339
AMERICAN EXPRESS CO	COM	025816109	29,669	311,653	SH		SOLE		249,771	0	61,881
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	13	9,352	SH		SOLE		3,174	0	6,178
AMERICAN INTL GROUP INC	COM NEW	026874784	525	16,843	SH		SOLE		12,265	0	4,578
AMERICAN SOFTWARE INC	CL A	029683109	198	12,577	SH		SOLE		9,452	0	3,125
AMERICAN TOWER CORP NEW	COM	03027X100	166,554	644,210	SH		SOLE		528,278	0	115,932
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,549	12,042	SH		SOLE		6,559	0	5,483
AMERICOLD RLTY TR	COM	03064D108	27,792	765,621	SH		SOLE		603,551	0	162,070
AMERIPRISE FINL INC	COM	03076C106	2,272	15,140	SH		SOLE		8,288	0	6,852
AMERISOURCEBERGEN CORP	COM	03073E105	572	5,674	SH		SOLE		4,326	0	1,348
AMETEK INC	COM	031100100	62,919	704,026	SH		SOLE		409,816	0	294,210
AMGEN INC	COM	031162100	26,318	111,585	SH		SOLE		64,825	0	46,760
AMPHENOL CORP NEW	CL A	032095101	76,194	795,259	SH		SOLE		629,305	0	165,954
ANALOG DEVICES INC	COM	032654105	2,789	22,743	SH		SOLE		18,306	0	4,437
ANAPLAN INC	COM	03272L108	2,620	57,832	SH		SOLE		48,832	0	9,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,256	25,479	SH		SOLE		17,431	0	8,048
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	698	106,402	SH		SOLE		83,766	0	22,636
ANSYS INC	COM	03662Q105	754	2,585	SH		SOLE		2,213	0	372
ANTHEM INC	COM	036752103	1,116	4,243	SH		SOLE		3,200	0	1,043
AON PLC	SHS CL A	G0403H108	49,134	255,110	SH		SOLE		168,941	0	86,168
APOLLO COML REAL EST FIN INC	COM	03762U105	640	65,200	SH		SOLE		49,950	0	15,250
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	174	200,000	PRN		SOLE		150,000	0	50,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	447	8,950	SH		SOLE		8,950	0	0
APPFOLIO INC	COM CL A	03783C100	10,817	66,478	SH		SOLE		57,011	0	9,467
APPIAN CORP	CL A	03782L101	1,723	33,620	SH		SOLE		14,495	0	19,125
APPLE INC	COM	037833100	929,031	2,546,685	SH		SOLE		2,007,635	0	539,050
APPLIED MATLS INC	COM	038222105	5,459	90,313	SH		SOLE		65,883	0	24,430
APTARGROUP INC	COM	038336103	6,707	59,892	SH		SOLE		9,945	0	49,947
APTIV PLC	SHS	G6095L109	275	3,527	SH		SOLE		749	0	2,778
ARCHER DANIELS MIDLAND CO	COM	039483102	2,913	73,005	SH		SOLE		66,545	0	6,460
ARDELYX INC	COM	039697107	173	25,000	SH		SOLE		25,000	0	0
ARES CAPITAL CORP	COM	04010L103	2,885	199,643	SH		SOLE		153,228	0	46,415
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	679	17,092	SH		SOLE		16,082	0	1,010
ARGENX SE	SPONSORED ADR	04016X101	355	1,575	SH		SOLE		1,575	0	0
ARISTA NETWORKS INC	COM	040413106	54,848	261,146	SH		SOLE		206,714	0	54,432
ARK ETF TR	INNOVATION ETF	00214Q104	705	9,885	SH		SOLE		9,885	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	2,308	96,490	SH		SOLE		96,490	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	974	22,540	SH		SOLE		14,990	0	7,550
ASGN INC	COM	00191U102	1,266	18,990	SH		SOLE		17,071	0	1,919
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	849	2,307	SH		SOLE		1,145	0	1,162
ASPEN TECHNOLOGY INC	COM	045327103	999	9,638	SH		SOLE		8,998	0	640
ASSEMBLY BIOSCIENCES INC	COM	045396108	300	12,849	SH		SOLE		10,349	0	2,500
ASSOCIATED BANC CORP	COM	045487105	223	16,289	SH		SOLE		8,203	0	8,086
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,122	437,180	SH		SOLE		207,657	0	229,523
AT HOME GROUP INC	COM	04650Y100	131	20,165	SH		SOLE		19,302	0	863
AT&T INC	COM	00206R102	29,067	961,517	SH		SOLE		652,178	0	309,339
ATHERSYS INC NEW	COM	04744L106	131	47,550	SH		SOLE		30,550	0	17,000
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	192	200,000	PRN		SOLE		150,000	0	50,000
ATLAS TECHNICAL CONSULTANTS	*W EXP 11/26/202	049430119	13	32,985	SH		SOLE		32,985	0	0
ATLASSIAN CORP PLC	CL A	G06242104	53,255	295,418	SH		SOLE		207,350	0	88,068
ATMOS ENERGY CORP	COM	049560105	849	8,527	SH		SOLE		4,742	0	3,785
AUTODESK INC	COM	052769106	3,071	12,840	SH		SOLE		9,079	0	3,761
AUTOMATIC DATA PROCESSING IN	COM	053015103	47,466	318,796	SH		SOLE		177,208	0	141,588
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	101	12,500	SH		SOLE		12,500	0	0
AVALARA INC	COM	05338G106	3,863	29,024	SH		SOLE		24,026	0	4,998
AVALONBAY CMNTYS INC	COM	053484101	1,091	7,052	SH		SOLE		6,018	0	1,034
AVERY DENNISON CORP	COM	053611109	1,316	11,539	SH		SOLE		9,553	0	1,986
AWARE INC MASS	COM	05453N100	42	13,000	SH		SOLE		13,000	0	0
AXON ENTERPRISE INC	COM	05464C101	838	8,540	SH		SOLE		7,315	0	1,225
AXSOME THERAPEUTICS INC	COM	05464T104	1,158	14,072	SH		SOLE		11,917	0	2,155
AZEK CO INC	CL A	05478C105	319	10,000	SH		SOLE		10,000	0	0
BAIDU INC	SPON ADR REP A	056752108	4,470	37,288	SH		SOLE		30,586	0	6,702
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	328	29,570	SH		SOLE		29,570	0	0
BALL CORP	COM	058498106	5,241	75,428	SH		SOLE		65,482	0	9,946
BANK MONTREAL QUE	COM	063671101	208	3,925	SH		SOLE		783	0	3,142
BANK NEW YORK MELLON CORP	COM	064058100	994	25,726	SH		SOLE		20,407	0	5,319
BANK OF MARIN BANCORP	COM	063425102	402	12,054	SH		SOLE		12,054	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2	88	SH		SOLE		88	0	0
BARCLAYS BANK PLC	MTNF10/3	06739FJQ5	291	180,000	PRN		SOLE		135,000	0	45,000
BARCLAYS BANK PLC	MTNF9/2	06741J7V5	244	200,000	PRN		SOLE		150,000	0	50,000
BARCLAYS BANK PLC	ENHANCED EURP C	06746Q256	7	95	SH		SOLE		95	0	0
BARRICK GOLD CORPORATION	COM	067901108	685	25,417	SH		SOLE		20,966	0	4,451
BAUSCH HEALTH COS INC	COM	071734107	1,139	62,275	SH		SOLE		50,775	0	11,500
BAXTER INTL INC	COM	071813109	6,271	72,833	SH		SOLE		61,881	0	10,953
BECTON DICKINSON & CO	COM	075887109	17,162	71,728	SH		SOLE		52,815	0	18,913
BED BATH & BEYOND INC	COM	075896100	1,509	142,350	SH		SOLE		135,050	0	7,300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,859	93	SH		SOLE		75	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62,563	350,474	SH		SOLE		281,265	0	69,209
BEST BUY INC	COM	086516101	3,684	42,213	SH		SOLE		34,355	0	7,858
BEYOND MEAT INC	COM	08862E109	3,107	23,191	SH		SOLE		19,297	0	3,894
BEYONDSPRING INC	SHS	G10830100	299	19,850	SH		SOLE		19,850	0	0
BIG LOTS INC	COM	089302103	289	6,888	SH		SOLE		6,888	0	0
BILL COM HLDGS INC	COM	090043100	1,019	11,291	SH		SOLE		7,830	0	3,461
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	48	10,000	SH		SOLE		0	0	10,000
BIODELIVERY SCIENCES INTL IN	COM	09060J106	4,098	939,954	SH		SOLE		808,287	0	131,667
BIOGEN INC	COM	09062X103	2,501	9,346	SH		SOLE		6,396	0	2,950
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,034	89,462	SH		SOLE		54,662	0	34,800
BIO-TECHNE CORP	COM	09073M104	12,409	46,990	SH		SOLE		41,583	0	5,407
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,009	27,083	SH		SOLE		27,083	0	0
BK OF AMERICA CORP	COM	060505104	21,215	893,280	SH		SOLE		708,235	0	185,045
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	290	216	SH		SOLE		216	0	0
BLACK HILLS CORP	COM	092113109	749	13,227	SH		SOLE		13,227	0	0
BLACK KNIGHT INC	COM	09215C105	7,488	103,204	SH		SOLE		91,215	0	11,989
BLACKLINE INC	COM	09239B109	25,372	306,014	SH		SOLE		267,464	0	38,550
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	109	11,520	SH		SOLE		7,080	0	4,440
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	55	10,787	SH		SOLE		10,787	0	0
BLACKROCK INC	COM	09247X101	32,907	60,481	SH		SOLE		51,644	0	8,837
BLACKSTONE GROUP INC	COM CL A	09260D107	38,821	685,153	SH		SOLE		571,695	0	113,459
BLACKSTONE MTG TR INC	COM CL A	09257W100	209	8,675	SH		SOLE		4,250	0	4,425
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	188	200,000	PRN		SOLE		150,000	0	50,000
BLOOMIN BRANDS INC	COM	094235108	365	34,266	SH		SOLE		31,179	0	3,087
BLUE BIRD CORP	COM	095306106	4,024	268,464	SH		SOLE		241,676	0	26,788
BOEING CO	COM	097023105	20,579	112,268	SH		SOLE		76,402	0	35,867
BOINGO WIRELESS INC	COM	09739C102	798	59,900	SH		SOLE		55,715	0	4,185
BOOKING HOLDINGS INC	COM	09857L108	30,863	19,382	SH		SOLE		14,360	0	5,022
BOOT BARN HLDGS INC	COM	099406100	341	15,825	SH		SOLE		11,825	0	4,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,369	248,992	SH		SOLE		161,764	0	87,228
BORGWARNER INC	COM	099724106	664	18,819	SH		SOLE		11,747	0	7,072
BOSTON BEER INC	CL A	100557107	399	744	SH		SOLE		744	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	909	25,894	SH		SOLE		21,807	0	4,087
BOTTOMLINE TECH DEL INC	COM	101388106	6,571	129,428	SH		SOLE		114,448	0	14,980
BP PLC	SPONSORED ADR	055622104	7,279	312,139	SH		SOLE		222,012	0	90,127
BRIGHAM MINERALS INC	CL A COM	10918L103	874	70,790	SH		SOLE		48,790	0	22,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,100	26,447	SH		SOLE		24,680	0	1,767
BRINKS CO	COM	109696104	864	18,975	SH		SOLE		18,475	0	500
BRISTOL-MYERS SQUIBB CO	COM	110122108	72,999	1,241,476	SH		SOLE		911,703	0	329,774
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	695	194,045	SH		SOLE		83,609	0	110,436
BROADCOM INC	COM	11135F101	4,108	13,016	SH		SOLE		10,692	0	2,324
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,591	28,458	SH		SOLE		25,757	0	2,701
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,295	130,536	SH		SOLE		103,530	0	27,006
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,058	25,734	SH		SOLE		24,234	0	1,500
BROOKLINE BANCORP INC DEL	COM	11373M107	264	26,210	SH		SOLE		4,000	0	22,210
BROOKS AUTOMATION INC NEW	COM	114340102	494	11,168	SH		SOLE		11,168	0	0
BURLINGTON STORES INC	COM	122017106	4,141	21,030	SH		SOLE		19,307	0	1,723
BWX TECHNOLOGIES INC	COM	05605H100	9,188	162,223	SH		SOLE		118,889	0	43,334
BYLINE BANCORP INC	COM	124411109	197	15,000	SH		SOLE		15,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,461	31,133	SH		SOLE		27,152	0	3,981
CABLE ONE INC	COM	12685J105	1,218	686	SH		SOLE		386	0	300
CADENCE DESIGN SYSTEM INC	COM	127387108	279	2,910	SH		SOLE		1,189	0	1,721
CAI INTERNATIONAL INC	COM	12477X106	3,701	222,153	SH		SOLE		197,488	0	24,665
CAMECO CORP	COM	13321L108	679	66,213	SH		SOLE		66,213	0	0
CAMPBELL SOUP CO	COM	134429109	1,179	23,755	SH		SOLE		16,636	0	7,119
CANADIAN NATL RY CO	COM	136375102	5,868	66,256	SH		SOLE		10,820	0	55,436
CANADIAN PAC RY LTD	COM	13645T100	3,047	11,934	SH		SOLE		5,656	0	6,278
CANNAE HLDGS INC	COM	13765N107	5,370	130,652	SH		SOLE		103,302	0	27,350
CANOPY GROWTH CORP	COM	138035100	317	19,639	SH		SOLE		10,249	0	9,390
CAPITAL ONE FINL CORP	COM	14040H105	2,184	34,892	SH		SOLE		28,929	0	5,963
CARDINAL HEALTH INC	COM	14149Y108	632	12,101	SH		SOLE		5,087	0	7,014
CARDLYTICS INC	COM	14161W105	4,901	70,037	SH		SOLE		62,796	0	7,241
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	853	865,000	PRN		SOLE		610,000	0	255,000
CARGURUS INC	COM CL A	141788109	1,675	66,094	SH		SOLE		64,046	0	2,048
CARLYLE GROUP INC	COM	14316J108	224	8,018	SH		SOLE		1,555	0	6,463
CARMAX INC	COM	143130102	95,897	1,070,871	SH		SOLE		745,734	0	325,137
CARRIER GLOBAL CORPORATION	COM	14448C104	1,531	68,884	SH		SOLE		55,495	0	13,389
CARVANA CO	CL A	146869102	21,612	179,800	SH		SOLE		159,584	0	20,216
CASEYS GEN STORES INC	COM	147528103	336	2,249	SH		SOLE		1,950	0	299
CATALENT INC	COM	148806102	2,833	38,649	SH		SOLE		36,092	0	2,557
CATERPILLAR INC DEL	COM	149123101	12,964	102,478	SH		SOLE		76,008	0	26,470
CBOE GLOBAL MARKETS INC	COM	12503M108	7,926	84,967	SH		SOLE		32,356	0	52,611
CBRE GROUP INC	CL A	12504L109	779	17,225	SH		SOLE		4,924	0	12,301
CDK GLOBAL INC	COM	12508E101	1,627	39,279	SH		SOLE		24,357	0	14,922
CDW CORP	COM	12514G108	3,262	28,075	SH		SOLE		24,329	0	3,746
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	221	8,024	SH		SOLE		3,020	0	5,004
CENTENE CORP DEL	COM	15135B101	468	7,357	SH		SOLE		3,860	0	3,497
CENTURYLINK INC	COM	156700106	285	28,379	SH		SOLE		26,280	0	2,099
CERENCE INC	COM	156727109	221	5,421	SH		SOLE		4,803	0	618
CERIDIAN HCM HLDG INC	COM	15677J108	12,107	152,729	SH		SOLE		130,733	0	21,996
CERNER CORP	COM	156782104	7,662	111,774	SH		SOLE		75,304	0	36,470
CHARLES RIV LABS INTL INC	COM	159864107	952	5,459	SH		SOLE		4,874	0	585
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,816	3,560	SH		SOLE		2,566	0	994
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	49,680	462,438	SH		SOLE		350,046	0	112,392
CHEESECAKE FACTORY INC	COM	163072101	1,404	61,248	SH		SOLE		57,151	0	4,097
CHEGG INC	COM	163092109	1,595	23,713	SH		SOLE		22,434	0	1,279
CHEVRON CORP NEW	COM	166764100	45,552	510,504	SH		SOLE		290,005	0	220,499
CHEWY INC	CL A	16679L109	57,807	1,293,521	SH		SOLE		1,026,800	0	266,721
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4,162	123,710	SH		SOLE		53,022	0	70,688
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,731	14,948	SH		SOLE		10,524	0	4,424
CHUBB LIMITED	COM	H1467J104	5,064	39,997	SH		SOLE		27,911	0	12,086
CHURCH & DWIGHT INC	COM	171340102	5,087	65,805	SH		SOLE		47,304	0	18,501
CHURCHILL DOWNS INC	COM	171484108	279	2,098	SH		SOLE		2,023	0	75
CIENA CORP	COM NEW	171779309	1,469	27,115	SH		SOLE		24,290	0	2,825
CIGNA CORP NEW	COM	125523100	12,814	68,286	SH		SOLE		43,530	0	24,756
CIMAREX ENERGY CO	COM	171798101	464	16,863	SH		SOLE		11,850	0	5,013
CINCINNATI FINL CORP	COM	172062101	559	8,731	SH		SOLE		8,329	0	402
CINTAS CORP	COM	172908105	42,969	161,319	SH		SOLE		93,427	0	67,892
CISCO SYS INC	COM	17275R102	47,430	1,016,947	SH		SOLE		761,387	0	255,560
CITIGROUP INC	COM NEW	172967424	13,618	266,497	SH		SOLE		238,759	0	27,737
CITIZENS FINANCIAL GROUP INC	COM	174610105	640	25,340	SH		SOLE		10,803	0	14,537
CITRIX SYS INC	COM	177376100	1,792	12,113	SH		SOLE		5,830	0	6,283
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,082	70,290	SH		SOLE		70,290	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,315	103,678	SH		SOLE		101,489	0	2,189
CLOROX CO DEL	COM	189054109	19,806	90,286	SH		SOLE		76,980	0	13,306
CME GROUP INC	COM	12572Q105	25,107	154,464	SH		SOLE		102,492	0	51,972
CMS ENERGY CORP	COM	125896100	284	4,857	SH		SOLE		2,630	0	2,227
CNO FINL GROUP INC	COM	12621E103	459	29,500	SH		SOLE		29,500	0	0
COCA COLA CO	COM	191216100	24,978	559,050	SH		SOLE		438,220	0	120,830
CODEXIS INC	COM	192005106	767	67,301	SH		SOLE		47,046	0	20,255
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12,407	160,378	SH		SOLE		144,319	0	16,059
COGNEX CORP	COM	192422103	1,532	25,649	SH		SOLE		22,587	0	3,062
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,735	30,534	SH		SOLE		6,835	0	23,699
COHERENT INC	COM	192479103	276	2,108	SH		SOLE		2,108	0	0
COHU INC	COM	192576106	320	18,428	SH		SOLE		11,428	0	7,000
COLGATE PALMOLIVE CO	COM	194162103	27,160	370,733	SH		SOLE		250,972	0	119,761
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	496	8,650	SH		SOLE		8,225	0	425
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	247	10,815	SH		SOLE		10,815	0	0
COMCAST CORP NEW	CL A	20030N101	17,618	451,980	SH		SOLE		179,012	0	272,968
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,233	71,510	SH		SOLE		60,865	0	10,645
CONAGRA BRANDS INC	COM	205887102	922	26,229	SH		SOLE		12,564	0	13,665
CONCHO RES INC	COM	20605P101	308	5,976	SH		SOLE		5,976	0	0
CONOCOPHILLIPS	COM	20825C104	3,216	76,542	SH		SOLE		58,618	0	17,924
CONSOLIDATED EDISON INC	COM	209115104	2,322	32,282	SH		SOLE		29,867	0	2,415
CONSTELLATION BRANDS INC	CL A	21036P108	3,426	19,584	SH		SOLE		16,446	0	3,138
CONTAINER STORE GROUP INC	COM	210751103	69	21,175	SH		SOLE		19,500	0	1,675
CONTINENTAL RES INC	COM	212015101	1,026	58,520	SH		SOLE		57,520	0	1,000
COOPER COS INC	COM NEW	216648402	20,996	74,024	SH		SOLE		60,803	0	13,221
COPART INC	COM	217204106	112,606	1,352,300	SH		SOLE		933,743	0	418,557
CORECIVIC INC	COM	21871N101	99	10,600	SH		SOLE		10,600	0	0
CORNING INC	COM	219350105	4,634	178,908	SH		SOLE		158,684	0	20,224
CORTEVA INC	COM	22052L104	1,550	57,852	SH		SOLE		48,556	0	9,296
COSTAR GROUP INC	COM	22160N109	181,597	255,529	SH		SOLE		202,817	0	52,712
COSTCO WHSL CORP NEW	COM	22160K105	105,224	347,032	SH		SOLE		259,418	0	87,614
COUPA SOFTWARE INC	COM	22266L106	81,862	295,489	SH		SOLE		224,761	0	70,728
COVETRUS INC	COM	22304C100	432	24,173	SH		SOLE		9,078	0	15,095
COVIA HLDGS CORP	COM	22305A103	13	26,687	SH		SOLE		16,300	0	10,387
COWEN INC	NOTE 3.000%12/1	223622AE1	98	90,000	PRN		SOLE		70,000	0	20,000
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,871	16,873	SH		SOLE		16,673	0	200
CREDIT ACCEP CORP MICH	COM	225310101	4,863	11,605	SH		SOLE		11,265	0	340
CREE INC	COM	225447101	456	7,698	SH		SOLE		7,698	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,868	66,243	SH		SOLE		22,847	0	43,396
CRONOS GROUP INC	COM	22717L101	138	22,967	SH		SOLE		22,642	0	325
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,421	14,165	SH		SOLE		12,770	0	1,395
CROWN CASTLE INTL CORP NEW	COM	22822V101	30,194	180,422	SH		SOLE		142,800	0	37,622
CROWN HLDGS INC	COM	228368106	737	11,316	SH		SOLE		11,316	0	0
CSX CORP	COM	126408103	1,921	27,550	SH		SOLE		18,356	0	9,194
CTI BIOPHARMA CORP	COM	12648L601	88	76,211	SH		SOLE		76,211	0	0
CUBIC CORP	COM	229669106	2,463	51,273	SH		SOLE		38,363	0	12,910
CUMMINS INC	COM	231021106	1,990	11,484	SH		SOLE		10,938	0	546
CURO GROUP HOLDINGS CORP	COM	23131L107	382	46,770	SH		SOLE		30,269	0	16,501
CVS HEALTH CORP	COM	126650100	22,847	351,660	SH		SOLE		259,555	0	92,105
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,393	24,110	SH		SOLE		22,873	0	1,237
CYRUSONE INC	COM	23283R100	14,513	199,489	SH		SOLE		172,922	0	26,567
D R HORTON INC	COM	23331A109	1,931	34,827	SH		SOLE		17,235	0	17,592
DANAHER CORPORATION	COM	235851102	293,039	1,657,182	SH		SOLE		1,019,923	0	637,259
DANAHER CORPORATION	4.75 MND CV PFD	235851300	31	25	SH		SOLE		25	0	0
DANAHER CORPORATION	DBCV1/2	235851AF9	7	1,000	PRN		SOLE		1,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	682	8,997	SH		SOLE		1,391	0	7,606
DATADOG INC	CL A COM	23804L103	635	7,303	SH		SOLE		5,152	0	2,151
DAVE & BUSTERS ENTMT INC	COM	238337109	172	12,929	SH		SOLE		8,105	0	4,824
DAVITA INC	COM	23918K108	223	2,816	SH		SOLE		2,787	0	29
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,553	150,669	SH		SOLE		112,600	0	38,069
DBX ETF TR	XTRACK MSCI EURP	233051853	107	3,866	SH		SOLE		2,000	0	1,866
DEERE & CO	COM	244199105	10,044	63,916	SH		SOLE		58,709	0	5,206
DEL TACO RESTAURANTS INC NEW	COM	245496104	101	17,000	SH		SOLE		12,300	0	4,700
DELL TECHNOLOGIES INC	CL C	24703L202	482	8,776	SH		SOLE		5,368	0	3,408
DELTA AIR LINES INC DEL	COM NEW	247361702	586	20,893	SH		SOLE		17,766	0	3,127
DENTSPLY SIRONA INC	COM	24906P109	533	12,092	SH		SOLE		8,896	0	3,196
DESCARTES SYS GROUP INC	COM	249906108	696	13,161	SH		SOLE		5,130	0	8,031
DESIGNER BRANDS INC	CL A	250565108	1,659	245,121	SH		SOLE		183,671	0	61,450
DEVON ENERGY CORP NEW	COM	25179M103	132	11,651	SH		SOLE		10,351	0	1,300
DEXCOM INC	COM	252131107	435,203	1,073,514	SH		SOLE		745,383	0	328,130
DIAGEO P L C	SPON ADR NEW	25243Q205	11,470	85,348	SH		SOLE		46,915	0	38,433
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	69	10,000	SH		SOLE		10,000	0	0
DIGIMARC CORP NEW	COM	25381B101	354	22,150	SH		SOLE		20,050	0	2,100
DIGITAL RLTY TR INC	COM	253868103	3,933	27,678	SH		SOLE		24,327	0	3,351
DIGITAL TURBINE INC	COM NEW	25400W102	157	12,500	SH		SOLE		11,500	0	1,000
DIME CMNTY BANCSHARES INC	COM	253922108	640	46,600	SH		SOLE		46,600	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	12	10,000	SH		SOLE		10,000	0	0
DISCOVER FINL SVCS	COM	254709108	2,759	55,082	SH		SOLE		46,648	0	8,434
DISCOVERY INC	COM SER A	25470F104	392	18,586	SH		SOLE		18,213	0	373
DISCOVERY INC	COM SER C	25470F302	213	11,057	SH		SOLE		5,591	0	5,466
DISH NETWORK CORPORATION	CL A	25470M109	362	10,486	SH		SOLE		10,486	0	0
DISNEY WALT CO	COM DISNEY	254687106	96,114	861,931	SH		SOLE		655,583	0	206,349
DIXIE GROUP INC	CL A	255519100	204	221,255	SH		SOLE		221,255	0	0
DOCUSIGN INC	COM	256163106	318,027	1,846,742	SH		SOLE		1,485,162	0	361,580
DOLBY LABORATORIES INC	COM CL A	25659T107	57,063	866,304	SH		SOLE		658,958	0	207,346
DOLLAR GEN CORP NEW	COM	256677105	657	3,448	SH		SOLE		2,605	0	843
DOLLAR TREE INC	COM	256746108	224	2,422	SH		SOLE		2,242	0	180
DOMINION ENERGY INC	COM	25746U109	5,133	63,224	SH		SOLE		54,308	0	8,916
DOMINOS PIZZA INC	COM	25754A201	219	593	SH		SOLE		267	0	326
DOMO INC	COM CL B	257554105	788	24,506	SH		SOLE		5,125	0	19,381
DONALDSON INC	COM	257651109	784	16,851	SH		SOLE		4,736	0	12,115
DOVER CORP	COM	260003108	4,487	46,466	SH		SOLE		38,103	0	8,362
DOW INC	COM	260557103	6,775	166,222	SH		SOLE		137,033	0	29,189
DRAFTKINGS INC	COM CL A	26142R104	310	9,310	SH		SOLE		7,287	0	2,023
DROPBOX INC	CL A	26210C104	2,721	125,004	SH		SOLE		113,505	0	11,499
DTE ENERGY CO	COM	233331107	1,136	10,571	SH		SOLE		8,137	0	2,434
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,404	117,715	SH		SOLE		73,497	0	44,218
DUKE REALTY CORP	COM NEW	264411505	208	5,864	SH		SOLE		952	0	4,912
DULUTH HLDGS INC	COM CL B	26443V101	1,788	242,538	SH		SOLE		225,388	0	17,150
DUNKIN BRANDS GROUP INC	COM	265504100	9,278	142,237	SH		SOLE		118,921	0	23,317
DUPONT DE NEMOURS INC	COM	26614N102	3,471	65,322	SH		SOLE		53,219	0	12,103
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	189	200,000	PRN		SOLE		150,000	0	50,000
DYNATRACE INC	COM	268150109	6,530	160,840	SH		SOLE		147,950	0	12,890
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	17,978	2,026,873	SH		SOLE		1,688,319	0	338,554
E L F BEAUTY INC	COM	26856L103	193	10,109	SH		SOLE		9,017	0	1,092
EAGLE MATERIALS INC	COM	26969P108	936	13,325	SH		SOLE		8,100	0	5,225
EAGLE PHARMACEUTICALS INC	COM	269796108	2,561	53,380	SH		SOLE		46,510	0	6,870
EAST WEST BANCORP INC	COM	27579R104	278	7,673	SH		SOLE		7,408	0	265
EASTMAN CHEM CO	COM	277432100	262	3,768	SH		SOLE		3,226	0	542
EATON CORP PLC	SHS	G29183103	4,240	48,463	SH		SOLE		36,619	0	11,844
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	564	76,444	SH		SOLE		44,144	0	32,300
EATON VANCE TX ADV GLBL DIV	COM	27828S101	200	14,000	SH		SOLE		14,000	0	0
EBAY INC.	COM	278642103	1,963	37,422	SH		SOLE		29,456	0	7,966
ECOLAB INC	COM	278865100	212,829	1,069,761	SH		SOLE		768,834	0	300,927
EDITAS MEDICINE INC	COM	28106W103	319	10,800	SH		SOLE		700	0	10,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	61,536	890,406	SH		SOLE		559,353	0	331,053
ELECTRONIC ARTS INC	COM	285512109	1,430	10,830	SH		SOLE		10,394	0	436
ELEMENT SOLUTIONS INC	COM	28618M106	894	82,391	SH		SOLE		80,391	0	2,000
EMAGIN CORP	COM NEW	29076N206	24	30,000	SH		SOLE		30,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	63	10,535	SH		SOLE		10,535	0	0
EMERSON ELEC CO	COM	291011104	15,311	246,830	SH		SOLE		155,610	0	91,220
ENBRIDGE INC	COM	29250N105	2,961	97,342	SH		SOLE		77,721	0	19,622
ENCOMPASS HEALTH CORP	COM	29261A100	12,216	197,261	SH		SOLE		185,386	0	11,875
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	48	50,000	PRN		SOLE		0	0	50,000
ENCORE CAP GROUP INC	COM	292554102	858	25,112	SH		SOLE		18,720	0	6,392
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	50	50,000	PRN		SOLE		50,000	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	13,287	13,829,000	PRN		SOLE		10,330,000	0	3,499,000
ENDAVA PLC	ADS	29260V105	1,344	27,821	SH		SOLE		26,475	0	1,346
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,528	354,988	SH		SOLE		187,031	0	167,957
ENERPAC TOOL GROUP CORP	CL A COM	292765104	179	10,160	SH		SOLE		0	0	10,160
ENERSYS	COM	29275Y102	6,763	105,055	SH		SOLE		85,590	0	19,465
ENTEGRIS INC	COM	29362U104	357	6,041	SH		SOLE		5,833	0	208
ENTERGY CORP NEW	COM	29364G103	215	2,288	SH		SOLE		1,949	0	339
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,126	667,374	SH		SOLE		529,201	0	138,173
ENVESTNET INC	COM	29404K106	8,555	116,335	SH		SOLE		94,507	0	21,828
EOG RES INC	COM	26875P101	9,357	184,693	SH		SOLE		151,017	0	33,676
EPAM SYS INC	COM	29414B104	5,458	21,656	SH		SOLE		18,414	0	3,242
EQUIFAX INC	COM	294429105	1,347	7,836	SH		SOLE		7,405	0	431
EQUINIX INC	COM	29444U700	14,749	21,001	SH		SOLE		20,195	0	806
EQUINOR ASA	SPONSORED ADR	29446M102	466	32,207	SH		SOLE		31,564	0	643
EQUITY COMWLTH	COM SH BEN INT	294628102	204	6,350	SH		SOLE		0	0	6,350
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	210	3,355	SH		SOLE		3,355	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	776	13,200	SH		SOLE		11,418	0	1,782
ERIE INDTY CO	CL A	29530P102	499	2,601	SH		SOLE		2,601	0	0
ESSENTIAL UTILS INC	COM	29670G102	325	7,685	SH		SOLE		5,700	0	1,985
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,521	56,673	SH		SOLE		30,317	0	26,356
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	100	2,042	SH		SOLE		540	0	1,502
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	27	2,087	SH		SOLE		1,836	0	251
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	57	1,200	SH		SOLE		1,200	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	78	1,890	SH		SOLE		1,890	0	0
ETSY INC	COM	29786A106	3,043	28,641	SH		SOLE		28,641	0	0
EURONET WORLDWIDE INC	COM	298736109	719	7,499	SH		SOLE		7,499	0	0
EVENTBRITE INC	COM CL A	29975E109	679	79,176	SH		SOLE		76,676	0	2,500
EVERBRIDGE INC	COM	29978A104	12,385	89,516	SH		SOLE		76,593	0	12,923
EVERGY INC	COM	30034W106	452	7,622	SH		SOLE		5,588	0	2,034
EVERSOURCE ENERGY	COM	30040W108	3,873	46,513	SH		SOLE		37,978	0	8,535
EVOLENT HEALTH INC	CL A	30050B101	17,979	2,525,156	SH		SOLE		1,588,763	0	936,393
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	111	127,000	PRN		SOLE		0	0	127,000
EXACT SCIENCES CORP	COM	30063P105	59,317	682,273	SH		SOLE		464,741	0	217,532
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	78	75,000	PRN		SOLE		65,000	0	10,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	106	111,000	PRN		SOLE		101,000	0	10,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	281	6,468	SH		SOLE		2,048	0	4,420
EXELIXIS INC	COM	30161Q104	49,767	2,096,355	SH		SOLE		1,586,622	0	509,733
EXELON CORP	COM	30161N101	1,434	39,508	SH		SOLE		30,534	0	8,974
EXPEDIA GROUP INC	COM NEW	30212P303	656	7,976	SH		SOLE		5,468	0	2,508
EXPEDITORS INTL WASH INC	COM	302130109	802	10,544	SH		SOLE		9,953	0	591
EXXON MOBIL CORP	COM	30231G102	22,209	496,612	SH		SOLE		394,307	0	102,305
F M C CORP	COM NEW	302491303	300	3,009	SH		SOLE		936	0	2,073
F5 NETWORKS INC	COM	315616102	215	1,541	SH		SOLE		37	0	1,504
FACEBOOK INC	CL A	30303M102	117,595	517,882	SH		SOLE		402,036	0	115,846
FACTSET RESH SYS INC	COM	303075105	853	2,596	SH		SOLE		1,896	0	700
FAIR ISAAC CORP	COM	303250104	2,328	5,568	SH		SOLE		5,214	0	354
FASTENAL CO	COM	311900104	158,046	3,689,223	SH		SOLE		1,724,420	0	1,964,803
FASTLY INC	CL A	31188V100	6,566	77,132	SH		SOLE		70,492	0	6,640
FEDEX CORP	COM	31428X106	6,249	44,562	SH		SOLE		36,317	0	8,245
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	2	75	SH		SOLE		0	0	75
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	32	642	SH		SOLE		642	0	0
FIDELITY COVINGTON TR	VLU FACTOR ETF	316092782	17	500	SH		SOLE		500	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	66	2,802	SH		SOLE		2,802	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	627	17,198	SH		SOLE		15,025	0	2,173
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,527	115,051	SH		SOLE		93,689	0	21,362
FIDELITY NATL INFORMATION SV	COM	31620M106	22,927	170,978	SH		SOLE		142,070	0	28,908
FIDUS INVT CORP	COM	316500107	198	21,842	SH		SOLE		21,842	0	0
FIFTH THIRD BANCORP	COM	316773100	4,630	240,127	SH		SOLE		102,645	0	137,482
FIREEYE INC	COM	31816Q101	842	69,151	SH		SOLE		57,926	0	11,225
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	17	18,000	PRN		SOLE		18,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	225	4,677	SH		SOLE		3,423	0	1,254
FIRST BANCORP P R	COM NEW	318672706	84	15,000	SH		SOLE		5,000	0	10,000
FIRST CMNTY BANKSHARES INC V	COM	31983A103	302	13,459	SH		SOLE		13,459	0	0
FIRST CMNTY CORP S C	COM	319835104	237	15,620	SH		SOLE		15,620	0	0
FIRST FINL CORP IND	COM	320218100	569	15,454	SH		SOLE		15,454	0	0
FIRST HORIZON NATL CORP	COM	320517105	102	10,285	SH		SOLE		10,285	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	526	52,852	SH		SOLE		29,417	0	23,435
FIRST REP BK SAN FRANCISCO C	COM	33616C100	569	5,364	SH		SOLE		3,473	0	1,891
FIRST SOLAR INC	COM	336433107	2,463	49,760	SH		SOLE		17,685	0	32,075
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	0	12	SH		SOLE		12	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3	419	SH		SOLE		0	0	419
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	238	9,318	SH		SOLE		9,318	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,249	13,847	SH		SOLE		13,564	0	283
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	51	615	SH		SOLE		615	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7	261	SH		SOLE		261	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	644	8,642	SH		SOLE		8,642	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	33	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	80	1,462	SH		SOLE		1,462	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	458	22,954	SH		SOLE		6,763	0	16,191
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	42	920	SH		SOLE		0	0	920
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	49	1,180	SH		SOLE		0	0	1,180
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	143	4,641	SH		SOLE		4,641	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	146	4,550	SH		SOLE		4,550	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	141	2,733	SH		SOLE		2,001	0	732
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	232	3,873	SH		SOLE		3,873	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	3	100	SH		SOLE		0	0	100
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	574	9,821	SH		SOLE		9,821	0	0
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	8	50	SH		SOLE		0	0	50
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	811	4,756	SH		SOLE		4,096	0	660
FIRST TR NASDAQ-100 TECH IND	NAT GAS ETF	33733E807	60	8,000	SH		SOLE		8,000	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	220	21,075	SH		SOLE		19,573	0	1,502
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	534	17,599	SH		SOLE		15,814	0	1,785
FIRST TRUST PORTFOLIOS LP	SHS	337345102	653	5,986	SH		SOLE		5,986	0	0
FIRST US BANCSHARES INC	COM	33744V103	797	115,500	SH		SOLE		110,000	0	5,500
FIRSTCASH INC	COM	33767D105	480	7,113	SH		SOLE		7,113	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,325	23,076	SH		SOLE		22,876	0	200
FISERV INC	COM	337738108	241,462	2,473,485	SH		SOLE		1,873,667	0	599,818
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,807	61,400	SH		SOLE		61,400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,584	26,174	SH		SOLE		24,298	0	1,876
FLEXSHARES TR	MORNSTAR USMKT	33939L100	275	2,420	SH		SOLE		2,347	0	73
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	162	5,878	SH		SOLE		5,878	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	17	667	SH		SOLE		667	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	27	559	SH		SOLE		559	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	306	5,736	SH		SOLE		5,736	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	293	7,015	SH		SOLE		7,015	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	143	3,374	SH		SOLE		3,374	0	0
FLIR SYS INC	COM	302445101	1,184	29,195	SH		SOLE		21,672	0	7,523
FLOOR & DECOR HLDGS INC	CL A	339750101	4,183	72,556	SH		SOLE		62,199	0	10,357
FLUSHING FINL CORP	COM	343873105	1,020	88,533	SH		SOLE		88,533	0	0
FORD MTR CO DEL	COM	345370860	541	88,990	SH		SOLE		66,847	0	22,143
FORTINET INC	COM	34959E109	11,014	80,233	SH		SOLE		67,304	0	12,929
FORTIS INC	COM	349553107	297	7,789	SH		SOLE		5,445	0	2,344
FORTIVE CORP	COM	34959J108	87,118	1,287,585	SH		SOLE		811,909	0	475,677
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,715	26,826	SH		SOLE		7,751	0	19,075
FRANCO NEV CORP	COM	351858105	706	5,053	SH		SOLE		3,961	0	1,092
FREEPORT-MCMORAN INC	CL B	35671D857	395	34,118	SH		SOLE		25,885	0	8,233
FRONTDOOR INC	COM	35905A109	300	6,761	SH		SOLE		6,407	0	354
FULLER H B CO	COM	359694106	209	4,687	SH		SOLE		3,087	0	1,600
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,449	222,851	SH		SOLE		173,551	0	49,300
GALECTIN THERAPEUTICS INC	COM NEW	363225202	33	10,756	SH		SOLE		3,600	0	7,156
GALLAGHER ARTHUR J & CO	COM	363576109	8,364	85,790	SH		SOLE		79,831	0	5,959
GAMESTOP CORP NEW	CL A	36467W109	47	10,857	SH		SOLE		6,915	0	3,942
GAP INC	COM	364760108	175	13,868	SH		SOLE		1,269	0	12,599
GARMIN LTD	SHS	H2906T109	1,039	10,660	SH		SOLE		9,162	0	1,498
GARRISON CAP INC	COM	366554103	47	14,000	SH		SOLE		13,000	0	1,000
GARTNER INC	COM	366651107	5,083	41,893	SH		SOLE		18,741	0	23,152
GENERAC HLDGS INC	COM	368736104	4,300	35,264	SH		SOLE		32,639	0	2,625
GENERAL DYNAMICS CORP	COM	369550108	3,123	20,898	SH		SOLE		17,387	0	3,511
GENERAL ELECTRIC CO	COM	369604103	6,541	957,734	SH		SOLE		733,054	0	224,680
GENERAL MLS INC	COM	370334104	4,974	80,677	SH		SOLE		49,366	0	31,311
GENERAL MTRS CO	COM	37045V100	2,708	107,039	SH		SOLE		77,487	0	29,552
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	91	12,670	SH		SOLE		12,670	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	688	46,784	SH		SOLE		46,784	0	0
GENPACT LIMITED	SHS	G3922B107	3,019	82,667	SH		SOLE		63,288	0	19,379
GENUINE PARTS CO	COM	372460105	872	10,025	SH		SOLE		9,153	0	872
GILDAN ACTIVEWEAR INC	COM	375916103	358	23,140	SH		SOLE		105	0	23,035
GILEAD SCIENCES INC	COM	375558103	65,757	854,654	SH		SOLE		579,926	0	274,728
GLACIER BANCORP INC NEW	COM	37637Q105	1,232	34,899	SH		SOLE		19,729	0	15,170
GLADSTONE INVT CORP	COM	376546107	1,395	136,214	SH		SOLE		102,007	0	34,207
GLAUKOS CORP	COM	377322102	1,817	47,303	SH		SOLE		33,469	0	13,834
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,569	136,530	SH		SOLE		100,656	0	35,874
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	786	12,443	SH		SOLE		11,541	0	902
GLOBAL PMTS INC	COM	37940X102	8,109	47,806	SH		SOLE		45,553	0	2,253
GLOBAL WTR RES INC	COM	379463102	135	12,775	SH		SOLE		12,775	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	1	69	SH		SOLE		69	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1	130	SH		SOLE		130	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	8	396	SH		SOLE		396	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	35	811	SH		SOLE		711	0	100
GLOBAL X FDS	GLB X FERTIL	37950E499	67	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	1	130	SH		SOLE		130	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3	104	SH		SOLE		104	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2	66	SH		SOLE		0	0	66
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	371	17,668	SH		SOLE		17,668	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	3,297	140,277	SH		SOLE		140,277	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,788	158,709	SH		SOLE		57,456	0	101,253
GLOBAL X FDS	FINTECH ETF	37954Y814	64	1,939	SH		SOLE		0	0	1,939
GLOBANT S A	COM	L44385109	10,774	71,899	SH		SOLE		62,275	0	9,624
GLOBE LIFE INC	COM	37959E102	340	4,574	SH		SOLE		3,670	0	904
GLOBUS MED INC	CL A	379577208	661	13,862	SH		SOLE		4,800	0	9,062
GODADDY INC	CL A	380237107	4,055	55,299	SH		SOLE		47,931	0	7,368
GOGO INC	COM	38046C109	662	209,345	SH		SOLE		124,890	0	84,455
GOLDMAN SACHS BDC INC	SHS	38147U107	23	1,400	SH		SOLE		0	0	1,400
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	158	160,000	PRN		SOLE		120,000	0	40,000
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	19	728	SH		SOLE		728	0	0
GOLDMAN SACHS ETF TR	DATA DRIVE WRLD	381430347	1	20	SH		SOLE		20	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	132	2,940	SH		SOLE		2,940	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	112	3,609	SH		SOLE		3,609	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	65,449	331,187	SH		SOLE		308,850	0	22,336
GOLUB CAP BDC INC	COM	38173M102	254	21,805	SH		SOLE		21,805	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	60,227	801,318	SH		SOLE		539,082	0	262,236
GRACO INC	COM	384109104	726	15,118	SH		SOLE		14,618	0	500
GRAINGER W W INC	COM	384802104	26,183	83,344	SH		SOLE		53,133	0	30,211
GRAND CANYON ED INC	COM	38526M106	1,379	15,236	SH		SOLE		14,900	0	336
GREEN BRICK PARTNERS INC	COM	392709101	154	13,000	SH		SOLE		13,000	0	0
GREENBRIER COS INC	COM	393657101	13	586	SH		SOLE		0	0	586
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	259	315,000	PRN		SOLE		255,000	0	60,000
GRID DYNAMICS HLDGS INC	CL A	39813G109	121	17,600	SH		SOLE		17,100	0	500
GRIFOLS S A	SP ADR REP B NVT	398438408	282	15,478	SH		SOLE		12,324	0	3,154
GRUBHUB INC	COM	400110102	3,468	49,337	SH		SOLE		46,348	0	2,989
GUARDANT HEALTH INC	COM	40131M109	1,567	19,315	SH		SOLE		18,965	0	350
GUIDEWIRE SOFTWARE INC	COM	40171V100	174,392	1,573,223	SH		SOLE		1,124,970	0	448,253
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	129	111,000	PRN		SOLE		101,000	0	10,000
HAIN CELESTIAL GROUP INC	COM	405217100	207	6,583	SH		SOLE		4,429	0	2,154
HALLIBURTON CO	COM	406216101	1,791	138,014	SH		SOLE		93,529	0	44,485
HALOZYME THERAPEUTICS INC	COM	40637H109	747	27,866	SH		SOLE		27,366	0	500
HANESBRANDS INC	COM	410345102	168	14,856	SH		SOLE		11,969	0	2,887
HANNON ARMSTRONG SUST INFR C	COM	41068X100	167	5,851	SH		SOLE		5,851	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	231	200,000	PRN		SOLE		150,000	0	50,000
HARTE-HANKS INC	COM	416196202	2,010	661,118	SH		SOLE		300	0	660,818
HARTFORD FINL SVCS GROUP INC	COM	416515104	248	6,438	SH		SOLE		4,751	0	1,687
HASBRO INC	COM	418056107	787	10,503	SH		SOLE		4,733	0	5,770
HBT FINL INC.	COM	404111106	193	14,500	SH		SOLE		0	0	14,500
HCA HEALTHCARE INC	COM	40412C101	796	8,201	SH		SOLE		7,111	0	1,090
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	138	140,000	PRN		SOLE		105,000	0	35,000
HDFC BANK LTD	SPONSORED ADS	40415F101	866	19,053	SH		SOLE		8,701	0	10,352
HEALTH CATALYST INC	COM	42225T107	632	21,670	SH		SOLE		21,670	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	5,950	243,237	SH		SOLE		214,027	0	29,210
HEALTHEQUITY INC	COM	42226A107	512	8,729	SH		SOLE		8,549	0	180
HEALTHPEAK PROPERTIES INC	COM	42250P103	556	20,189	SH		SOLE		14,921	0	5,268
HECLA MNG CO	COM	422704106	255	77,830	SH		SOLE		73,191	0	4,639
HEICO CORP NEW	COM	422806109	20,122	201,928	SH		SOLE		99,941	0	101,987
HEICO CORP NEW	CL A	422806208	1,339	16,482	SH		SOLE		16,172	0	310
HELEN OF TROY CORP LTD	COM	G4388N106	658	3,488	SH		SOLE		3,151	0	337
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	2,150	200,000	SH		SOLE		200,000	0	0
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202	42589C112	319	290,250	SH		SOLE		290,250	0	0
HENRY JACK & ASSOC INC	COM	426281101	414	2,248	SH		SOLE		2,141	0	107
HENRY SCHEIN INC	COM	806407102	1,040	17,814	SH		SOLE		15,027	0	2,787
HERON THERAPEUTICS INC	COM	427746102	272	18,500	SH		SOLE		18,500	0	0
HERSHEY CO	COM	427866108	3,848	29,689	SH		SOLE		25,804	0	3,885
HERTZ GLOBAL HLDGS INC	COM	42806J106	20	13,850	SH		SOLE		13,850	0	0
HESS CORP	COM	42809H107	327	6,308	SH		SOLE		5,348	0	960
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	205	21,109	SH		SOLE		20,986	0	123
HEXCEL CORP NEW	COM	428291108	206	4,551	SH		SOLE		4,551	0	0
HI-CRUSH PARTNERS LP	COM	428337109	12	81,000	SH		SOLE		66,750	0	14,250
HILTON WORLDWIDE HLDGS INC	COM	43300A203	252	3,437	SH		SOLE		1,147	0	2,290
HMS HLDGS CORP	COM	40425J101	6,000	185,255	SH		SOLE		164,294	0	20,961
HOLOGIC INC	COM	436440101	23,748	416,633	SH		SOLE		267,264	0	149,369
HOME DEPOT INC	COM	437076102	153,098	611,145	SH		SOLE		407,836	0	203,309
HONEYWELL INTL INC	COM	438516106	24,446	169,073	SH		SOLE		148,151	0	20,922
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	2,009	36,142	SH		SOLE		35,637	0	505
HORMEL FOODS CORP	COM	440452100	1,450	30,032	SH		SOLE		28,764	0	1,268
HOST HOTELS & RESORTS INC	COM	44107P104	364	33,721	SH		SOLE		27,124	0	6,597
HOWARD HUGHES CORP	COM	44267D107	370	7,119	SH		SOLE		7,119	0	0
HOWMET AEROSPACE INC	COM	443201108	167	10,539	SH		SOLE		8,452	0	2,087
HP INC	COM	40434L105	716	41,050	SH		SOLE		32,236	0	8,814
HSBC HLDGS PLC	SPON ADR NEW	404280406	553	23,684	SH		SOLE		15,633	0	8,051
HUB GROUP INC	CL A	443320106	291	6,075	SH		SOLE		2,575	0	3,500
HUBBELL INC	COM	443510607	2,874	22,926	SH		SOLE		22,631	0	295
HUBSPOT INC	COM	443573100	284	1,267	SH		SOLE		760	0	507
HUDSON TECHNOLOGIES INC	COM	444144109	47	46,200	SH		SOLE		45,000	0	1,200
HUMANA INC	COM	444859102	1,454	3,751	SH		SOLE		2,079	0	1,672
HUNT J B TRANS SVCS INC	COM	445658107	9,865	81,975	SH		SOLE		69,279	0	12,696
HUNTINGTON BANCSHARES INC	COM	446150104	1,093	120,927	SH		SOLE		108,288	0	12,639
HUNTINGTON INGALLS INDS INC	COM	446413106	381	2,182	SH		SOLE		326	0	1,856
ICICI BANK LIMITED	ADR	45104G104	1,888	203,269	SH		SOLE		163,019	0	40,250
ICON PLC	SHS	G4705A100	377	2,240	SH		SOLE		2,186	0	54
IDEX CORP	COM	45167R104	347	2,197	SH		SOLE		2,197	0	0
IDEXX LABS INC	COM	45168D104	512,301	1,551,674	SH		SOLE		1,146,474	0	405,200
IHS MARKIT LTD	SHS	G47567105	44,316	586,972	SH		SOLE		344,082	0	242,890
II-VI INC	COM	902104108	13	282	SH		SOLE		228	0	54
II-VI INC	NOTE 0.250% 9/0	902104AB4	213	180,000	PRN		SOLE		135,000	0	45,000
ILLINOIS TOOL WKS INC	COM	452308109	83,940	480,068	SH		SOLE		223,986	0	256,082
ILLUMINA INC	COM	452327109	17,825	48,130	SH		SOLE		26,561	0	21,569
IMMUNOGEN INC	COM	45253H101	774	168,270	SH		SOLE		8,334	0	159,936
IMMUNOMEDICS INC	COM	452907108	709	20,000	SH		SOLE		0	0	20,000
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	17	17,000	PRN		SOLE		17,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	10,535	916,847	SH		SOLE		798,280	0	118,567
INFORMATION SVCS GROUP INC	COM	45675Y104	3,151	1,522,460	SH		SOLE		1,388,470	0	133,990
ING GROEP N.V.	SPONSORED ADR	456837103	108	15,597	SH		SOLE		15,597	0	0
INGERSOLL RAND INC	COM	45687V106	489	17,403	SH		SOLE		15,259	0	2,144
INGREDION INC	COM	457187102	2,221	26,761	SH		SOLE		22,024	0	4,737
INNODATA INC	COM NEW	457642205	29	22,000	SH		SOLE		22,000	0	0
INOGEN INC	COM	45780L104	3,780	106,414	SH		SOLE		92,421	0	13,993
INSEEGO CORP	COM	45782B104	860	74,150	SH		SOLE		74,150	0	0
INSPIRE MED SYS INC	COM	457730109	372	4,270	SH		SOLE		4,270	0	0
INSULET CORP	COM	45784P101	2,903	14,946	SH		SOLE		13,552	0	1,394
INTEGER HLDGS CORP	COM	45826H109	527	7,208	SH		SOLE		152	0	7,056
INTEL CORP	COM	458140100	40,257	672,859	SH		SOLE		502,362	0	170,498
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	159,554	1,741,857	SH		SOLE		1,136,143	0	605,713
INTERDIGITAL INC	COM	45867G101	231	4,080	SH		SOLE		4,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,315	458,023	SH		SOLE		296,935	0	161,089
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	289	2,364	SH		SOLE		1,844	0	520
INTERPUBLIC GROUP COS INC	COM	460690100	384	22,379	SH		SOLE		21,049	0	1,330
INTERSECT ENT INC	COM	46071F103	478	35,320	SH		SOLE		32,058	0	3,262
INTL PAPER CO	COM	460146103	3,673	104,307	SH		SOLE		83,262	0	21,045
INTRA CELLULAR THERAPIES INC	COM	46116X101	791	30,820	SH		SOLE		25,905	0	4,915
INTUIT	COM	461202103	126,552	427,265	SH		SOLE		321,355	0	105,911
INTUITIVE SURGICAL INC	COM NEW	46120E602	48,289	84,742	SH		SOLE		50,632	0	34,110
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	195	7,935	SH		SOLE		7,935	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	12,060	239,105	SH		SOLE		239,105	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	46	1,152	SH		SOLE		1,152	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	31	253	SH		SOLE		0	0	253
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	35	1,270	SH		SOLE		1,270	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	57	1,531	SH		SOLE		1,531	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,709	34,410	SH		SOLE		29,757	0	4,653
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	76	2,295	SH		SOLE		695	0	1,600
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	2	55	SH		SOLE		55	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	8	250	SH		SOLE		250	0	0
INVESCO EXCH TRADED FD TR II	RUSL 1000 ENHD	46138E438	15	580	SH		SOLE		580	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,269	160,664	SH		SOLE		130,018	0	30,646
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	847	31,887	SH		SOLE		30,628	0	1,259
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	10	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	1	41	SH		SOLE		41	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4	114	SH		SOLE		114	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	83	2,884	SH		SOLE		2,884	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	77	4,278	SH		SOLE		4,278	0	0
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	4	180	SH		SOLE		180	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	291	10,850	SH		SOLE		10,700	0	150
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	32	500	SH		SOLE		500	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	155	8,610	SH		SOLE		7,710	0	900
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	131	4,760	SH		SOLE		4,260	0	500
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	60	1,080	SH		SOLE		1,080	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,385	120,674	SH		SOLE		50,904	0	69,770
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	29	760	SH		SOLE		760	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	33	700	SH		SOLE		300	0	400
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	29	290	SH		SOLE		25	0	265
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	189	795	SH		SOLE		795	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,350	38,115	SH		SOLE		34,615	0	3,500
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	104	2,180	SH		SOLE		2,180	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	380	2,937	SH		SOLE		2,750	0	187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	28	305	SH		SOLE		305	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	21	104	SH		SOLE		104	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	217	975	SH		SOLE		975	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,063	59,577	SH		SOLE		45,093	0	14,483
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5	35	SH		SOLE		35	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1	22	SH		SOLE		22	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	246	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	NASDAQ INTERNT	46137V530	541	3,051	SH		SOLE		3,051	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	58	4,800	SH		SOLE		4,800	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	10	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	13	114	SH		SOLE		114	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	772	7,126	SH		SOLE		6,661	0	465
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	86	4,800	SH		SOLE		4,800	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2	28	SH		SOLE		28	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	91	1,032	SH		SOLE		1,032	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	47	1,600	SH		SOLE		1,600	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	7	126	SH		SOLE		126	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	23	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,984	44,300	SH		SOLE		42,100	0	2,200
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	3	44	SH		SOLE		44	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	23	370	SH		SOLE		175	0	195
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	3	77	SH		SOLE		77	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	80	3,727	SH		SOLE		3,387	0	340
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	6,841	189,509	SH		SOLE		122,334	0	67,175
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	199	6,036	SH		SOLE		5,636	0	400
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	208	8,864	SH		SOLE		4,856	0	4,008
INVESCO LTD	SHS	G491BT108	659	61,202	SH		SOLE		1,921	0	59,281
INVESCO QQQ TR	UNIT SER 1	46090E103	33,647	135,893	SH		SOLE		105,550	0	30,344
IONIS PHARMACEUTICALS INC	COM	462222100	921	15,618	SH		SOLE		14,118	0	1,500
IPG PHOTONICS CORP	COM	44980X109	440	2,743	SH		SOLE		1,668	0	1,075
IQVIA HLDGS INC	COM	46266C105	669	4,718	SH		SOLE		3,280	0	1,438
IRHYTHM TECHNOLOGIES INC	COM	450056106	21,478	185,330	SH		SOLE		169,854	0	15,476
IRIDEX CORP	COM	462684101	25	11,928	SH		SOLE		0	0	11,928
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,382	290,166	SH		SOLE		268,824	0	21,342
IRON MTN INC NEW	COM	46284V101	7,201	275,886	SH		SOLE		226,982	0	48,904
ISHARES GOLD TRUST	ISHARES	464285105	10,594	623,514	SH		SOLE		543,303	0	80,211
ISHARES INC	MSCI AUST ETF	464286103	89	4,634	SH		SOLE		4,634	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	38	1,570	SH		SOLE		1,370	0	200
ISHARES INC	MSCI AUSTRIA ETF	464286202	149	10,000	SH		SOLE		10,000	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	17	558	SH		SOLE		558	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	14	1,039	SH		SOLE		1,039	0	0
ISHARES INC	MSCI WORLD ETF	464286392	718	7,791	SH		SOLE		600	0	7,191
ISHARES INC	MSCI BRAZIL ETF	464286400	80	2,779	SH		SOLE		2,178	0	601
ISHARES INC	MSCI EM ASIA ETF	464286426	305	4,568	SH		SOLE		4,568	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	20	500	SH		SOLE		390	0	110
ISHARES INC	MSCI CDA ETF	464286509	90	3,465	SH		SOLE		3,465	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	43,038	491,412	SH		SOLE		486,345	0	5,067
ISHARES INC	MIN VOL EMRG MKT	464286533	191	3,677	SH		SOLE		3,182	0	495
ISHARES INC	MSCI EURZONE ETF	464286608	61	1,682	SH		SOLE		1,178	0	504
ISHARES INC	MSCI ISRAEL ETF	464286632	3	50	SH		SOLE		50	0	0
ISHARES INC	MSCI CHILE ETF	464286640	8	319	SH		SOLE		319	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	25	617	SH		SOLE		617	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	5	188	SH		SOLE		188	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1	14	SH		SOLE		14	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	132	2,307	SH		SOLE		2,307	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	10	296	SH		SOLE		296	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	39	1,439	SH		SOLE		1,439	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	213	9,968	SH		SOLE		9,411	0	557
ISHARES INC	CORE MSCI EMKT	46434G103	11,847	248,888	SH		SOLE		221,309	0	27,579
ISHARES INC	CUR HD MSCI EM	46434G509	1,865	74,869	SH		SOLE		62,319	0	12,550
ISHARES INC	MSCI TAIWAN ETF	46434G772	149	3,704	SH		SOLE		3,704	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	11	600	SH		SOLE		600	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	16	487	SH		SOLE		487	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,936	35,249	SH		SOLE		34,002	0	1,247
ISHARES SILVER TR	ISHARES	46428Q109	321	18,854	SH		SOLE		14,991	0	3,863
ISHARES TR	S&P 100 ETF	464287101	1,436	10,084	SH		SOLE		9,734	0	350
ISHARES TR	CORE S&P TTL STK	464287150	17,687	254,708	SH		SOLE		205,046	0	49,662
ISHARES TR	SELECT DIVID ETF	464287168	9,250	114,593	SH		SOLE		105,757	0	8,836
ISHARES TR	TIPS BD ETF	464287176	21,409	174,058	SH		SOLE		114,314	0	59,744
ISHARES TR	CHINA LG-CAP ETF	464287184	426	10,719	SH		SOLE		10,219	0	500
ISHARES TR	TRANS AVG ETF	464287192	6	38	SH		SOLE		0	0	38
ISHARES TR	CORE S&P500 ETF	464287200	75,178	242,751	SH		SOLE		181,675	0	61,076
ISHARES TR	CORE US AGGBD ET	464287226	30,967	261,966	SH		SOLE		163,117	0	98,850
ISHARES TR	MSCI EMG MKT ETF	464287234	12,505	312,703	SH		SOLE		263,927	0	48,776
ISHARES TR	IBOXX INV CP ETF	464287242	4,338	32,253	SH		SOLE		28,716	0	3,537
ISHARES TR	GBL COMM SVC ETF	464287275	5	85	SH		SOLE		0	0	85
ISHARES TR	GLOBAL TECH ETF	464287291	681	2,889	SH		SOLE		2,843	0	46
ISHARES TR	S&P 500 GRWT ETF	464287309	5,693	27,437	SH		SOLE		23,455	0	3,982
ISHARES TR	GLOB HLTHCRE ETF	464287325	109	1,588	SH		SOLE		750	0	838
ISHARES TR	GLOBAL ENERG ETF	464287341	9	472	SH		SOLE		472	0	0
ISHARES TR	NORTH AMERN NAT	464287374	6	283	SH		SOLE		0	0	283
ISHARES TR	LATN AMER 40 ETF	464287390	74	3,428	SH		SOLE		3,428	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	862	7,970	SH		SOLE		7,570	0	400
ISHARES TR	20 YR TR BD ETF	464287432	2,169	13,233	SH		SOLE		12,678	0	555
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,498	12,292	SH		SOLE		9,998	0	2,294
ISHARES TR	1 3 YR TREAS BD	464287457	7,558	87,264	SH		SOLE		81,620	0	5,644
ISHARES TR	MSCI EAFE ETF	464287465	45,635	749,706	SH		SOLE		693,238	0	56,468
ISHARES TR	RUS MDCP VAL ETF	464287473	4,986	65,153	SH		SOLE		64,390	0	763
ISHARES TR	RUS MD CP GR ETF	464287481	5,173	32,715	SH		SOLE		31,505	0	1,210
ISHARES TR	RUS MID CAP ETF	464287499	6,859	127,975	SH		SOLE		110,476	0	17,499
ISHARES TR	CORE S&P MCP ETF	464287507	6,318	35,528	SH		SOLE		30,448	0	5,079
ISHARES TR	EXPANDED TECH	464287515	53	186	SH		SOLE		186	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	196	723	SH		SOLE		723	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	3	56	SH		SOLE		56	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,578	18,861	SH		SOLE		17,090	0	1,771
ISHARES TR	COHEN STEER REIT	464287564	134	1,324	SH		SOLE		1,039	0	285
ISHARES TR	GLOBAL 100 ETF	464287572	63	1,192	SH		SOLE		1,182	0	10
ISHARES TR	U.S. CNSM SV ETF	464287580	278	1,270	SH		SOLE		1,270	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	25,277	224,442	SH		SOLE		208,015	0	16,427
ISHARES TR	S&P MC 400GR ETF	464287606	5,744	25,639	SH		SOLE		21,973	0	3,666
ISHARES TR	RUS 1000 GRW ETF	464287614	15,635	81,454	SH		SOLE		75,661	0	5,793
ISHARES TR	RUS 1000 ETF	464287622	18,753	109,231	SH		SOLE		103,237	0	5,994
ISHARES TR	RUS 2000 VAL ETF	464287630	3,673	37,692	SH		SOLE		34,609	0	3,083
ISHARES TR	RUS 2000 GRW ETF	464287648	6,851	33,116	SH		SOLE		29,632	0	3,484
ISHARES TR	RUSSELL 2000 ETF	464287655	24,373	170,227	SH		SOLE		149,832	0	20,394
ISHARES TR	CORE S&P US VLU	464287663	24,241	464,113	SH		SOLE		386,828	0	77,284
ISHARES TR	CORE S&P US GWT	464287671	5,944	82,694	SH		SOLE		65,642	0	17,053
ISHARES TR	RUSSELL 3000 ETF	464287689	37,662	209,161	SH		SOLE		199,661	0	9,500
ISHARES TR	U.S. UTILITS ETF	464287697	200	1,425	SH		SOLE		1,325	0	100
ISHARES TR	S&P MC 400VL ETF	464287705	828	6,230	SH		SOLE		5,607	0	623
ISHARES TR	US TELECOM ETF	464287713	431	15,648	SH		SOLE		15,048	0	600
ISHARES TR	U.S. TECH ETF	464287721	1,652	6,122	SH		SOLE		5,686	0	436
ISHARES TR	U.S. REAL ES ETF	464287739	697	8,847	SH		SOLE		8,069	0	778
ISHARES TR	US INDUSTRIALS	464287754	313	2,073	SH		SOLE		2,073	0	0
ISHARES TR	US HLTHCARE ETF	464287762	549	2,548	SH		SOLE		2,548	0	0
ISHARES TR	U.S. FINLS ETF	464287788	368	3,338	SH		SOLE		3,338	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	115	5,730	SH		SOLE		4,530	0	1,200
ISHARES TR	CORE S&P SCP ETF	464287804	4,656	68,174	SH		SOLE		49,919	0	18,254
ISHARES TR	U.S. CNSM GD ETF	464287812	228	1,785	SH		SOLE		1,785	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	20	223	SH		SOLE		223	0	0
ISHARES TR	DOW JONES US ETF	464287846	314	2,051	SH		SOLE		2,051	0	0
ISHARES TR	EUROPE ETF	464287861	807	19,968	SH		SOLE		16,398	0	3,570
ISHARES TR	SP SMCP600VL ETF	464287879	516	4,283	SH		SOLE		4,066	0	217
ISHARES TR	S&P SML 600 GWT	464287887	935	5,508	SH		SOLE		4,980	0	528
ISHARES TR	SHRT NAT MUN ETF	464288158	1,489	13,802	SH		SOLE		13,802	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1	5	SH		SOLE		5	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	13	185	SH		SOLE		185	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	161	12,839	SH		SOLE		12,038	0	801
ISHARES TR	MSCI ACWI EX US	464288240	128	2,960	SH		SOLE		2,960	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,455	19,735	SH		SOLE		9,060	0	10,675
ISHARES TR	EAFE SML CP ETF	464288273	2,380	44,381	SH		SOLE		44,110	0	271
ISHARES TR	JPMORGAN USD EMG	464288281	119	1,087	SH		SOLE		951	0	136
ISHARES TR	MRGSTR MD CP GRW	464288307	43	147	SH		SOLE		147	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	255	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	11,978	103,799	SH		SOLE		37,458	0	66,341
ISHARES TR	ASIA 50 ETF	464288430	4	66	SH		SOLE		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,632	64,973	SH		SOLE		56,681	0	8,292
ISHARES TR	INTL DEV RE ETF	464288489	21	923	SH		SOLE		923	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,439	42,130	SH		SOLE		40,407	0	1,723
ISHARES TR	RESIDNL REAL EST	464288562	3	50	SH		SOLE		50	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,402	11,877	SH		SOLE		11,129	0	748
ISHARES TR	MBS ETF	464288588	563	5,083	SH		SOLE		4,789	0	294
ISHARES TR	GOV/CRED BD ETF	464288596	34	270	SH		SOLE		270	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	27	120	SH		SOLE		120	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	277	2,355	SH		SOLE		1,805	0	550
ISHARES TR	USD INV GRDE ETF	464288620	867	14,349	SH		SOLE		3,971	0	10,378
ISHARES TR	INTRM TR CRP ETF	464288638	640	10,594	SH		SOLE		9,725	0	869
ISHARES TR	SH TR CRPORT ETF	464288646	1,708	31,216	SH		SOLE		27,090	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	287	2,147	SH		SOLE		2,147	0	0
ISHARES TR	SHORT TREAS BD	464288679	909	8,209	SH		SOLE		8,093	0	116
ISHARES TR	PFD AND INCM SEC	464288687	2,129	61,469	SH		SOLE		53,492	0	7,977
ISHARES TR	GLOBAL MATER ETF	464288695	9	148	SH		SOLE		0	0	148
ISHARES TR	MRNING SM CP ETF	464288703	11	102	SH		SOLE		2	0	100
ISHARES TR	GLOB UTILITS ETF	464288711	18	341	SH		SOLE		0	0	341
ISHARES TR	GLB CNSM STP ETF	464288737	1	12	SH		SOLE		0	0	12
ISHARES TR	US HOME CONS ETF	464288752	42	944	SH		SOLE		944	0	0
ISHARES TR	US AER DEF ETF	464288760	1,897	11,517	SH		SOLE		10,202	0	1,315
ISHARES TR	US REGNL BKS ETF	464288778	36	1,050	SH		SOLE		150	0	900
ISHARES TR	MSCI USA ESG SLC	464288802	1,253	9,367	SH		SOLE		9,247	0	120
ISHARES TR	U.S. MED DVC ETF	464288810	2,796	10,559	SH		SOLE		10,245	0	314
ISHARES TR	US HLTHCR PR ETF	464288828	2	8	SH		SOLE		8	0	0
ISHARES TR	MICRO-CAP ETF	464288869	11	125	SH		SOLE		0	0	125
ISHARES TR	EAFE VALUE ETF	464288877	620	15,512	SH		SOLE		8,319	0	7,193
ISHARES TR	EAFE GRWTH ETF	464288885	11,704	140,831	SH		SOLE		126,421	0	14,410
ISHARES TR	BRAZIL SM-CP ETF	464289131	16	1,300	SH		SOLE		0	0	1,300
ISHARES TR	MSCI EURO FL ETF	464289180	142	9,973	SH		SOLE		8,673	0	1,300
ISHARES TR	RUS TP200 VL ETF	464289420	161	3,305	SH		SOLE		3,305	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	182	1,704	SH		SOLE		1,704	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	18	259	SH		SOLE		0	0	259
ISHARES TR	AGGRES ALLOC ETF	464289859	14	263	SH		SOLE		263	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	28	700	SH		SOLE		0	0	700
ISHARES TR	US TREAS BD ETF	46429B267	847	30,264	SH		SOLE		30,264	0	0
ISHARES TR	GNMA BOND ETF	46429B333	4	82	SH		SOLE		82	0	0
ISHARES TR	CMBS ETF	46429B366	1	11	SH		SOLE		11	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	101	3,493	SH		SOLE		1,843	0	1,650
ISHARES TR	MSCI POLAND ETF	46429B606	1	55	SH		SOLE		55	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	317	6,268	SH		SOLE		4,415	0	1,853
ISHARES TR	CORE HIGH DV ETF	46429B663	2,129	26,234	SH		SOLE		23,845	0	2,389
ISHARES TR	MSCI CHINA ETF	46429B671	766	11,708	SH		SOLE		1,263	0	10,445
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,167	32,809	SH		SOLE		31,329	0	1,480
ISHARES TR	MSCI MIN VOL ETF	46429B697	8,459	139,511	SH		SOLE		130,573	0	8,938
ISHARES TR	0-5 YR TIPS ETF	46429B747	131	1,277	SH		SOLE		1,277	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	101	1,052	SH		SOLE		402	0	650
ISHARES TR	EDGE MSCI USA VL	46432F388	2	29	SH		SOLE		29	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	109	829	SH		SOLE		829	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	681	12,491	SH		SOLE		11,491	0	1,000
ISHARES TR	CORE MSCI EAFE	46432F842	12,894	225,569	SH		SOLE		180,004	0	45,565
ISHARES TR	CORE 1 5 YR USD	46432F859	1,056	20,520	SH		SOLE		17,001	0	3,519
ISHARES TR	0-5YR INVT GR CP	46434V100	3	65	SH		SOLE		65	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	50	2,170	SH		SOLE		2,170	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	122	3,931	SH		SOLE		3,931	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	9	255	SH		SOLE		0	0	255
ISHARES TR	EXPONENTIAL TECH	46434V381	407	9,141	SH		SOLE		578	0	8,563
ISHARES TR	0-5YR HI YL CP	46434V407	179	4,185	SH		SOLE		4,185	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	31	1,039	SH		SOLE		0	0	1,039
ISHARES TR	MSCI CHINA A	46434V514	303	9,576	SH		SOLE		9,253	0	323
ISHARES TR	CORE DIV GRWTH	46434V621	421	11,191	SH		SOLE		10,925	0	266
ISHARES TR	CUR HD EURZN ETF	46434V639	25	880	SH		SOLE		880	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	65	2,396	SH		SOLE		1,619	0	777
ISHARES TR	CORE MSCI EURO	46434V738	53	1,251	SH		SOLE		733	0	518
ISHARES TR	HDG MSCI EAFE	46434V803	5,188	188,012	SH		SOLE		182,694	0	5,318
ISHARES TR	ULTR SH TRM BD	46434V878	137	2,714	SH		SOLE		2,714	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	20	800	SH		SOLE		0	0	800
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	21	825	SH		SOLE		0	0	825
ISHARES TR	CONV BD ETF	46435G102	159	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	14	284	SH		SOLE		149	0	135
ISHARES TR	MSCI UK ETF NEW	46435G334	121	4,715	SH		SOLE		4,715	0	0
ISHARES TR	MORTGE REL ETF	46435G342	32	1,278	SH		SOLE		1,278	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	164	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	17,045	281,356	SH		SOLE		281,206	0	150
ISHARES TR	IBONDS DEC2021	46435G789	31	1,200	SH		SOLE		1,200	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	610	11,267	SH		SOLE		11,267	0	0
ISHARES TR	BROAD USD HIGH	46435U853	26	690	SH		SOLE		301	0	389
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	226	4,525	SH		SOLE		4,525	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	254	10,706	SH		SOLE		8,436	0	2,270
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	13	12,000	PRN		SOLE		12,000	0	0
ITT INC	COM	45073V108	1,617	27,531	SH		SOLE		26,231	0	1,300
J2 GLOBAL INC	COM	48123V102	1,609	25,460	SH		SOLE		23,617	0	1,843
JACOBS ENGR GROUP INC	COM	469814107	691	8,148	SH		SOLE		2,143	0	6,005
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	1	2,000	PRN		SOLE		2,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	176	11,305	SH		SOLE		8,130	0	3,175
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,858	21,597	SH		SOLE		19,462	0	2,135
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	21	557	SH		SOLE		557	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	351	9,996	SH		SOLE		9,996	0	0
JOHNSON & JOHNSON	COM	478160104	112,073	796,935	SH		SOLE		507,358	0	289,577
JOHNSON CTLS INTL PLC	SHS	G51502105	220	6,430	SH		SOLE		2,759	0	3,671
JONES LANG LASALLE INC	COM	48020Q107	1,588	15,349	SH		SOLE		13,723	0	1,626
JPMORGAN CHASE & CO	COM	46625H100	143,785	1,528,652	SH		SOLE		1,249,270	0	279,381
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	556	42,094	SH		SOLE		34,213	0	7,881
KANSAS CITY SOUTHERN	COM NEW	485170302	627	4,197	SH		SOLE		3,160	0	1,037
KB HOME	COM	48666K109	397	12,928	SH		SOLE		12,928	0	0
KELLOGG CO	COM	487836108	1,596	24,166	SH		SOLE		19,461	0	4,705
KEMPER CORP DEL	COM	488401100	6,154	84,853	SH		SOLE		65,119	0	19,733
KEYCORP	COM	493267108	493	40,447	SH		SOLE		37,545	0	2,902
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	639	6,342	SH		SOLE		4,247	0	2,095
KIMBERLY CLARK CORP	COM	494368103	11,175	79,057	SH		SOLE		56,080	0	22,977
KINDER MORGAN INC DEL	COM	49456B101	9,646	635,842	SH		SOLE		480,871	0	154,970
KINSALE CAP GROUP INC	COM	49714P108	7,402	47,690	SH		SOLE		44,430	0	3,260
KIRKLAND LAKE GOLD LTD	COM	49741E100	514	12,462	SH		SOLE		4,787	0	7,675
KKR & CO INC	COM	48251W104	358	11,586	SH		SOLE		5,217	0	6,369
KLA CORP	COM NEW	482480100	560	2,880	SH		SOLE		2,474	0	406
KNOWLES CORP	COM	49926D109	0	12	SH		SOLE		0	0	12
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	96	90,000	PRN		SOLE		65,000	0	25,000
KOHLS CORP	COM	500255104	1,173	56,482	SH		SOLE		26,230	0	30,252
KORNIT DIGITAL LTD	SHS	M6372Q113	58,458	1,095,137	SH		SOLE		870,197	0	224,940
KRAFT HEINZ CO	COM	500754106	984	30,843	SH		SOLE		18,428	0	12,415
KRANESHARES TR	CSI CHI INTERNET	500767306	226	3,641	SH		SOLE		1,048	0	2,593
KROGER CO	COM	501044101	340	10,052	SH		SOLE		3,739	0	6,313
KRYSTAL BIOTECH INC	COM	501147102	2,067	49,899	SH		SOLE		27,826	0	22,073
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,620	9,550	SH		SOLE		9,098	0	452
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	919	5,535	SH		SOLE		4,039	0	1,496
LAM RESEARCH CORP	COM	512807108	699	2,160	SH		SOLE		1,360	0	800
LAMAR ADVERTISING CO NEW	CL A	512816109	332	4,977	SH		SOLE		3,466	0	1,511
LAMB WESTON HLDGS INC	COM	513272104	978	15,303	SH		SOLE		10,845	0	4,458
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	306	30,900	SH		SOLE		100	0	30,800
LANDMARK INFRASTRUCTURE LP	7% CNV PFD UNT C	51508J405	20	800	SH		SOLE		800	0	0
LANDSTAR SYS INC	COM	515098101	1,373	12,221	SH		SOLE		12,221	0	0
LAS VEGAS SANDS CORP	COM	517834107	246	5,401	SH		SOLE		5,157	0	244
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,292	80,726	SH		SOLE		78,654	0	2,072
LAUDER ESTEE COS INC	CL A	518439104	12,917	68,459	SH		SOLE		58,729	0	9,730
LAUREATE EDUCATION INC	CL A	518613203	121	12,160	SH		SOLE		12,160	0	0
LAWSON PRODS INC	COM	520776105	330	10,225	SH		SOLE		10,225	0	0
LEGG MASON INC	COM	524901105	733	14,729	SH		SOLE		13,440	0	1,289
LEGGETT & PLATT INC	COM	524660107	1,421	40,436	SH		SOLE		4,882	0	35,554
LEIDOS HOLDINGS INC	COM	525327102	209	2,234	SH		SOLE		2,079	0	155
LENNAR CORP	CL A	526057104	1,198	19,441	SH		SOLE		18,125	0	1,316
LENNAR CORP	CL B	526057302	216	4,678	SH		SOLE		4,678	0	0
LENNOX INTL INC	COM	526107107	1,727	7,412	SH		SOLE		6,622	0	790
LHC GROUP INC	COM	50187A107	2,540	14,571	SH		SOLE		13,678	0	893
LIBERTY BROADBAND CORP	COM SER A	530307107	135	1,104	SH		SOLE		1,091	0	13
LIBERTY BROADBAND CORP	COM SER C	530307305	616	4,970	SH		SOLE		4,284	0	686
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	98	4,475	SH		SOLE		745	0	3,730
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	367	17,053	SH		SOLE		16,894	0	159
LIBERTY MEDIA CORP	DEB3.500% 1/1	530715AN1	26	35,000	PRN		SOLE		35,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	150	4,351	SH		SOLE		4,180	0	171
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	374	10,844	SH		SOLE		9,739	0	1,105
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	6	307	SH		SOLE		307	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	277	8,739	SH		SOLE		8,692	0	47
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	23	802	SH		SOLE		769	0	33
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	30	1,539	SH		SOLE		1,539	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,403	21,482	SH		SOLE		19,220	0	2,262
LILLY ELI & CO	COM	532457108	50,637	308,422	SH		SOLE		152,293	0	156,129
LIMELIGHT NETWORKS INC	COM	53261M104	2,428	329,939	SH		SOLE		292,915	0	37,024
LINCOLN ELEC HLDGS INC	COM	533900106	330	3,915	SH		SOLE		3,915	0	0
LINCOLN NATL CORP IND	COM	534187109	340	9,255	SH		SOLE		6,545	0	2,710
LINDE PLC	SHS	G5494J103	62,503	294,674	SH		SOLE		152,289	0	142,385
LIONS GATE ENTMNT CORP	CL A VTG	535919401	63	8,500	SH		SOLE		8,500	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	18	2,686	SH		SOLE		2,686	0	0
LITTELFUSE INC	COM	537008104	4,817	28,229	SH		SOLE		10,878	0	17,351
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,921	111,013	SH		SOLE		64,226	0	46,787
LIVEPERSON INC	COM	538146101	2,755	66,499	SH		SOLE		52,729	0	13,770
LIVERAMP HLDGS INC	COM	53815P108	3,095	72,883	SH		SOLE		66,008	0	6,875
LIVONGO HEALTH INC	COM	539183103	444	5,905	SH		SOLE		5,905	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,795	37,803	SH		SOLE		23,735	0	14,068
LOWES COS INC	COM	548661107	44,385	328,487	SH		SOLE		222,149	0	106,338
LTC PPTYS INC	COM	502175102	288	7,648	SH		SOLE		6,563	0	1,085
LULULEMON ATHLETICA INC	COM	550021109	127,487	408,600	SH		SOLE		334,101	0	74,499
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	338	24,400	SH		SOLE		18,200	0	6,200
LUMENTUM HLDGS INC	COM	55024U109	123	1,506	SH		SOLE		1,398	0	108
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	262	180,000	PRN		SOLE		135,000	0	45,000
LUMINEX CORP DEL	COM	55027E102	1,220	37,500	SH		SOLE		36,700	0	800
LYFT INC	CL A COM	55087P104	265	8,034	SH		SOLE		7,084	0	950
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	463	7,046	SH		SOLE		2,846	0	4,200
M & T BK CORP	COM	55261F104	241	2,315	SH		SOLE		1,874	0	441
MACKINAC FINL CORP	COM	554571109	151	14,568	SH		SOLE		14,568	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	882	28,724	SH		SOLE		27,295	0	1,429
MACYS INC	COM	55616P104	133	19,396	SH		SOLE		15,496	0	3,900
MAG SILVER CORP	COM	55903Q104	351	24,924	SH		SOLE		15,824	0	9,100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10,973	254,179	SH		SOLE		217,380	0	36,799
MAIN STR CAP CORP	COM	56035L104	2,220	71,304	SH		SOLE		53,479	0	17,825
MANITOWOC CO INC	COM NEW	563571405	1,596	146,676	SH		SOLE		134,176	0	12,500
MANPOWERGROUP INC	COM	56418H100	227	3,295	SH		SOLE		3,165	0	130
MANULIFE FINL CORP	COM	56501R106	1,274	93,554	SH		SOLE		77,012	0	16,542
MARATHON OIL CORP	COM	565849106	218	35,624	SH		SOLE		2,676	0	32,948
MARATHON PETE CORP	COM	56585A102	462	12,367	SH		SOLE		8,293	0	4,074
MARCUS & MILLICHAP INC	COM	566324109	629	21,809	SH		SOLE		17,178	0	4,631
MARKEL CORP	COM	570535104	1,504	1,629	SH		SOLE		1,406	0	223
MARKETAXESS HLDGS INC	COM	57060D108	4,381	8,745	SH		SOLE		504	0	8,241
MARRIOTT INTL INC NEW	CL A	571903202	1,363	15,900	SH		SOLE		13,085	0	2,815
MARSH & MCLENNAN COS INC	COM	571748102	3,670	34,184	SH		SOLE		31,855	0	2,329
MARTIN MARIETTA MATLS INC	COM	573284106	925	4,480	SH		SOLE		4,443	0	37
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10,998	313,694	SH		SOLE		288,309	0	25,385
MASCO CORP	COM	574599106	343	6,837	SH		SOLE		2,294	0	4,543
MASIMO CORP	COM	574795100	515	2,260	SH		SOLE		1,951	0	309
MASTERCARD INCORPORATED	CL A	57636Q104	353,340	1,194,926	SH		SOLE		858,731	0	336,195
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,557	25,695	SH		SOLE		21,910	0	3,785
MAXIMUS INC	COM	577933104	323	4,589	SH		SOLE		4,589	0	0
MAXLINEAR INC	COM	57776J100	6,402	298,329	SH		SOLE		259,354	0	38,975
MCCORMICK & CO INC	COM NON VTG	579780206	63,013	351,226	SH		SOLE		189,016	0	162,210
MCDONALDS CORP	COM	580135101	59,032	320,009	SH		SOLE		201,468	0	118,541
MCKESSON CORP	COM	58155Q103	511	3,332	SH		SOLE		2,791	0	541
MDU RES GROUP INC	COM	552690109	387	17,460	SH		SOLE		14,539	0	2,921
MEDALLIA INC	COM	584021109	1,936	76,710	SH		SOLE		73,280	0	3,430
MEDLEY CAP CORP	COM	58503F106	18	23,317	SH		SOLE		23,317	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,797	19,314	SH		SOLE		17,811	0	1,503
MEDTRONIC PLC	SHS	G5960L103	44,518	485,472	SH		SOLE		232,399	0	253,073
MERCADOLIBRE INC	COM	58733R102	2,330	2,364	SH		SOLE		1,637	0	727
MERCK & CO. INC	COM	58933Y105	39,389	509,363	SH		SOLE		359,727	0	149,635
MERCURY GENL CORP NEW	COM	589400100	532	13,059	SH		SOLE		9,814	0	3,245
MERCURY SYS INC	COM	589378108	42,588	541,415	SH		SOLE		414,074	0	127,341
MERIDIAN BIOSCIENCE INC	COM	589584101	226	9,719	SH		SOLE		4,219	0	5,500
MERIT MED SYS INC	COM	589889104	698	15,299	SH		SOLE		15,299	0	0
METLIFE INC	COM	59156R108	1,734	47,472	SH		SOLE		40,624	0	6,848
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,388	2,965	SH		SOLE		1,678	0	1,287
MGE ENERGY INC	COM	55277P104	340	5,275	SH		SOLE		4,875	0	400
MGM RESORTS INTERNATIONAL	COM	552953101	629	37,438	SH		SOLE		36,738	0	700
MGP INGREDIENTS INC NEW	COM	55303J106	229	6,250	SH		SOLE		6,000	0	250
MICROCHIP TECHNOLOGY INC.	COM	595017104	51,305	487,177	SH		SOLE		280,051	0	207,126
MICRON TECHNOLOGY INC	COM	595112103	13,964	271,035	SH		SOLE		239,343	0	31,692
MICROSOFT CORP	COM	594918104	809,078	3,975,619	SH		SOLE		2,807,253	0	1,168,366
MIDDLEBY CORP	COM	596278101	1,026	12,994	SH		SOLE		7,017	0	5,977
MINERALS TECHNOLOGIES INC	COM	603158106	693	14,760	SH		SOLE		2,800	0	11,960
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	169	42,966	SH		SOLE		468	0	42,498
MODERNA INC	COM	60770K107	1,031	16,061	SH		SOLE		13,561	0	2,500
MOHAWK INDS INC	COM	608190104	425	4,181	SH		SOLE		219	0	3,962
MONDELEZ INTL INC	CL A	609207105	13,831	270,502	SH		SOLE		222,671	0	47,831
MONGODB INC	CL A	60937P106	35,851	158,395	SH		SOLE		103,732	0	54,663
MONOLITHIC PWR SYS INC	COM	609839105	2,410	10,168	SH		SOLE		9,797	0	371
MONROE CAP CORP	COM	610335101	6,456	928,951	SH		SOLE		705,973	0	222,978
MONSTER BEVERAGE CORP NEW	COM	61174X109	927	13,366	SH		SOLE		9,037	0	4,329
MOODYS CORP	COM	615369105	11,993	43,654	SH		SOLE		18,580	0	25,074
MORGAN STANLEY	COM NEW	617446448	4,303	89,095	SH		SOLE		74,857	0	14,238
MORNINGSTAR INC	COM	617700109	3,236	22,952	SH		SOLE		10,632	0	12,320
MOSAIC CO NEW	COM	61945C103	244	19,484	SH		SOLE		19,484	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,149	8,202	SH		SOLE		4,131	0	4,071
MPLX LP	COM UNIT REP LTD	55336V100	284	16,454	SH		SOLE		14,648	0	1,806
MR COOPER GROUP INC	COM	62482R107	187	15,000	SH		SOLE		5,000	0	10,000
MSCI INC	COM	55354G100	456	1,366	SH		SOLE		1,166	0	200
MYRIAD GENETICS INC	COM	62855J104	175	15,459	SH		SOLE		1,271	0	14,188
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,544	66,005	SH		SOLE		64,230	0	1,775
NASDAQ INC	COM	631103108	553	4,631	SH		SOLE		4,536	0	95
NATIONAL BK HLDGS CORP	CL A	633707104	340	12,592	SH		SOLE		12,500	0	92
NATIONAL FUEL GAS CO N J	COM	636180101	252	6,002	SH		SOLE		4,417	0	1,585
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	746	12,289	SH		SOLE		11,716	0	573
NATIONAL INSTRS CORP	COM	636518102	1,151	29,737	SH		SOLE		29,487	0	250
NATIONAL VISION HLDGS INC	COM	63845R107	425	13,932	SH		SOLE		13,897	0	35
NEKTAR THERAPEUTICS	COM	640268108	6,061	261,689	SH		SOLE		198,875	0	62,814
NEOGENOMICS INC	COM NEW	64049M209	8,965	289,376	SH		SOLE		256,952	0	32,424
NEOS THERAPEUTICS INC	COM	64052L106	16	22,900	SH		SOLE		19,000	0	3,900
NEPHROS INC	COM	640671400	304	36,249	SH		SOLE		36,249	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	28	10,000	SH		SOLE		0	0	10,000
NETAPP INC	COM	64110D104	325	7,326	SH		SOLE		3,926	0	3,400
NETEASE INC	SPONSORED ADS	64110W102	664	1,546	SH		SOLE		251	0	1,295
NETFLIX INC	COM	64110L106	54,600	119,989	SH		SOLE		106,244	0	13,745
NEURONETICS INC	COM	64131A105	262	135,603	SH		SOLE		128,688	0	6,915
NEVRO CORP	COM	64157F103	5,006	41,902	SH		SOLE		37,058	0	4,844
NEW AGE BEVERAGES CORP	COM	64157V108	15	10,000	SH		SOLE		10,000	0	0
NEW GOLD INC CDA	COM	644535106	34	25,300	SH		SOLE		13,300	0	12,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	166	22,315	SH		SOLE		22,315	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,517	148,772	SH		SOLE		77,079	0	71,693
NEW YORK TIMES CO	CL A	650111107	889	21,140	SH		SOLE		20,493	0	647
NEWELL BRANDS INC	COM	651229106	884	55,640	SH		SOLE		41,154	0	14,486
NEWMONT CORP	COM	651639106	2,499	40,473	SH		SOLE		29,853	0	10,620
NEXTERA ENERGY INC	COM	65339F101	13,993	58,264	SH		SOLE		51,512	0	6,752
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	340	6,625	SH		SOLE		5,750	0	875
NICE LTD	SPONSORED ADR	653656108	1,210	6,393	SH		SOLE		6,322	0	71
NIKE INC	CL B	654106103	38,867	396,399	SH		SOLE		257,375	0	139,024
NISOURCE INC	COM	65473P105	595	26,149	SH		SOLE		24,243	0	1,906
NOBLE CORP PLC	SHS USD	G65431101	5	15,465	SH		SOLE		11,324	0	4,141
NOBLE ENERGY INC	COM	655044105	100	11,176	SH		SOLE		467	0	10,709
NORDSTROM INC	COM	655664100	196	12,654	SH		SOLE		9,254	0	3,400
NORFOLK SOUTHERN CORP	COM	655844108	5,818	33,138	SH		SOLE		18,896	0	14,243
NORTHERN TR CORP	COM	665859104	52,948	667,362	SH		SOLE		457,763	0	209,599
NORTHROP GRUMMAN CORP	COM	666807102	5,523	17,964	SH		SOLE		14,847	0	3,117
NORTONLIFELOCK INC	COM	668771108	261	13,158	SH		SOLE		12,986	0	172
NOVANTA INC	COM	67000B104	1,618	15,154	SH		SOLE		14,256	0	898
NOVARTIS AG	SPONSORED ADR	66987V109	17,167	196,552	SH		SOLE		116,752	0	79,800
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	20	2,000	PRN		SOLE		2,000	0	0
NOVO-NORDISK A S	ADR	670100205	1,493	22,795	SH		SOLE		11,527	0	11,268
NUANCE COMMUNICATIONS INC	COM	67020Y100	997	39,388	SH		SOLE		33,838	0	5,550
NUCANA PLC	SPONSORED ADR	67022C106	132	24,450	SH		SOLE		22,450	0	2,000
NUCOR CORP	COM	670346105	243	5,875	SH		SOLE		2,786	0	3,089
NUTANIX INC	CL A	67059N108	5,947	250,886	SH		SOLE		190,236	0	60,650
NUTRIEN LTD	COM	67077M108	485	15,105	SH		SOLE		11,139	0	3,966
NUVASIVE INC	COM	670704105	798	14,333	SH		SOLE		11,749	0	2,584
NVIDIA CORPORATION	COM	67066G104	43,217	113,757	SH		SOLE		81,827	0	31,930
NXP SEMICONDUCTORS N V	COM	N6596X109	239	2,100	SH		SOLE		2,003	0	97
OCCIDENTAL PETE CORP	COM	674599105	291	15,905	SH		SOLE		14,734	0	1,171
OFG BANCORP	COM	67103X102	201	15,000	SH		SOLE		5,000	0	10,000
OFS CAP CORP	COM	67103B100	106	23,500	SH		SOLE		23,500	0	0
OKTA INC	CL A	679295105	102,480	511,809	SH		SOLE		398,309	0	113,500
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,367	25,752	SH		SOLE		23,844	0	1,908
OLD NATL BANCORP IND	COM	680033107	451	32,808	SH		SOLE		23,200	0	9,608
OLD REP INTL CORP	COM	680223104	1,029	63,064	SH		SOLE		59,864	0	3,200
OLD SECOND BANCORP INC ILL	COM	680277100	420	54,010	SH		SOLE		44,973	0	9,037
OLIN CORP	COM PAR $1	680665205	298	25,900	SH		SOLE		10,900	0	15,000
OMNICOM GROUP INC	COM	681919106	13,380	245,051	SH		SOLE		243,910	0	1,141
ON SEMICONDUCTOR CORP	COM	682189105	40	2,035	SH		SOLE		1,984	0	51
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	14	12,000	PRN		SOLE		12,000	0	0
ONE GAS INC	COM	68235P108	232	3,011	SH		SOLE		2,214	0	797
ONEOK INC NEW	COM	682680103	1,978	59,557	SH		SOLE		32,732	0	26,825
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	451	94,613	SH		SOLE		93,388	0	1,225
OOMA INC	COM	683416101	182	11,070	SH		SOLE		4,870	0	6,200
OPEN LENDING CORP	COM CL A	68373J104	984	65,176	SH		SOLE		32,588	0	32,588
OPEN TEXT CORP	COM	683715106	274	6,445	SH		SOLE		6,445	0	0
OPTIMIZERX CORP	COM NEW	68401U204	9,129	700,579	SH		SOLE		641,006	0	59,573
ORACLE CORP	COM	68389X105	9,745	176,322	SH		SOLE		135,728	0	40,593
OREILLY AUTOMOTIVE INC	COM	67103H107	39,524	93,731	SH		SOLE		63,648	0	30,083
ORIX CORP	SPONSORED ADR	686330101	328	5,319	SH		SOLE		199	0	5,120
OSHKOSH CORP	COM	688239201	484	6,756	SH		SOLE		6,100	0	656
OSISKO GOLD ROYALTIES LTD	COM	68827L101	204	20,365	SH		SOLE		18,365	0	2,000
OTIS WORLDWIDE CORP	COM	68902V107	3,025	53,203	SH		SOLE		47,690	0	5,513
OVID THERAPEUTICS INC	COM	690469101	572	77,556	SH		SOLE		60,606	0	16,950
OWL ROCK CAPITAL CORPORATION	COM	69121K104	268	21,724	SH		SOLE		21,724	0	0
PACCAR INC	COM	693718108	936	12,504	SH		SOLE		5,983	0	6,521
PACIRA BIOSCIENCES	COM	695127100	24	450	SH		SOLE		450	0	0
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	196	180,000	PRN		SOLE		135,000	0	45,000
PALO ALTO NETWORKS INC	COM	697435105	18,590	80,944	SH		SOLE		56,278	0	24,666
PALOMAR HLDGS INC	COM	69753M105	44,733	521,603	SH		SOLE		384,253	0	137,350
PAN AMERN SILVER CORP	COM	697900108	2,059	67,743	SH		SOLE		45,416	0	22,328
PARKER HANNIFIN CORP	COM	701094104	3,545	19,345	SH		SOLE		16,694	0	2,651
PAYCHEX INC	COM	704326107	22,130	292,146	SH		SOLE		181,546	0	110,600
PAYCOM SOFTWARE INC	COM	70432V102	1,071	3,459	SH		SOLE		2,049	0	1,410
PAYLOCITY HLDG CORP	COM	70438V106	27,943	191,538	SH		SOLE		180,778	0	10,760
PAYPAL HLDGS INC	COM	70450Y103	413,093	2,370,965	SH		SOLE		1,760,096	0	610,869
PAYSIGN INC	COM	70451A104	184	19,000	SH		SOLE		19,000	0	0
PDC ENERGY INC	COM	69327R101	2	130	SH		SOLE		60	0	70
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	183	200,000	PRN		SOLE		150,000	0	50,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	10,472	181,274	SH		SOLE		149,859	0	31,415
PENN NATL GAMING INC	COM	707569109	293	9,584	SH		SOLE		7,834	0	1,750
PENUMBRA INC	COM	70975L107	2,018	11,283	SH		SOLE		8,732	0	2,551
PEOPLES UNITED FINANCIAL INC	COM	712704105	282	24,395	SH		SOLE		18,795	0	5,600
PEPSICO INC	COM	713448108	51,600	390,137	SH		SOLE		307,602	0	82,535
PERFICIENT INC	COM	71375U101	1,970	55,060	SH		SOLE		52,564	0	2,496
PERKINELMER INC	COM	714046109	670	6,833	SH		SOLE		4,570	0	2,263
PERRIGO CO PLC	SHS	G97822103	434	7,853	SH		SOLE		4,220	0	3,633
PERSPECTA INC	COM	715347100	551	23,709	SH		SOLE		23,709	0	0
PETIQ INC	COM CL A	71639T106	1,036	29,738	SH		SOLE		26,573	0	3,165
PFENEX INC	COM	717071104	25,359	3,036,976	SH		SOLE		2,475,716	0	561,260
PFIZER INC	COM	717081103	29,861	913,167	SH		SOLE		743,110	0	170,057
PHILIP MORRIS INTL INC	COM	718172109	12,612	180,010	SH		SOLE		105,685	0	74,325
PHILLIPS 66	COM	718546104	3,384	47,062	SH		SOLE		39,186	0	7,876
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,309	36,320	SH		SOLE		27,605	0	8,715
PHREESIA INC	COM	71944F106	2,820	99,722	SH		SOLE		88,469	0	11,253
PIMCO ETF TR	1-5 US TIP IDX	72201R205	58	1,085	SH		SOLE		440	0	645
PIMCO ETF TR	ACTIVE BD ETF	72201R775	308	2,764	SH		SOLE		2,554	0	210
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	114	1,247	SH		SOLE		230	0	1,017
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,551	66,074	SH		SOLE		62,012	0	4,062
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,272	12,506	SH		SOLE		12,095	0	411
PIMCO ETF TR	25YR+ ZERO U S	72201R882	189	1,095	SH		SOLE		495	0	600
PING IDENTITY HLDG CORP	COM	72341T103	4,950	154,243	SH		SOLE		147,598	0	6,645
PINNACLE WEST CAP CORP	COM	723484101	219	2,985	SH		SOLE		1,654	0	1,331
PIONEER NAT RES CO	COM	723787107	19,125	195,749	SH		SOLE		156,201	0	39,548
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	366	41,369	SH		SOLE		28,301	0	13,068
PLANET FITNESS INC	CL A	72703H101	16,026	264,583	SH		SOLE		225,477	0	39,106
PLURALSIGHT INC	COM CL A	72941B106	1,232	68,232	SH		SOLE		63,624	0	4,608
PNC FINL SVCS GROUP INC	COM	693475105	1,738	16,521	SH		SOLE		11,600	0	4,921
POOL CORPORATION	COM	73278L105	88,910	327,032	SH		SOLE		252,290	0	74,742
POPULAR INC	COM NEW	733174700	697	18,750	SH		SOLE		18,750	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	27,664	27,860,000	PRN		SOLE		21,386,000	0	6,474,000
PORTLAND GEN ELEC CO	COM NEW	736508847	528	12,632	SH		SOLE		2,687	0	9,945
PPG INDS INC	COM	693506107	2,373	22,372	SH		SOLE		7,649	0	14,723
PPL CORP	COM	69351T106	779	30,162	SH		SOLE		27,855	0	2,307
PRA GROUP INC	COM	69354N106	7,047	182,270	SH		SOLE		145,124	0	37,146
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	1,859	1,815,000	PRN		SOLE		1,205,000	0	610,000
PRECISION BIOSCIENCES INC	COM	74019P108	297	35,700	SH		SOLE		35,100	0	600
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,268	33,764	SH		SOLE		31,364	0	2,400
PRETIUM RES INC	COM	74139C102	354	42,175	SH		SOLE		22,200	0	19,975
PRICE T ROWE GROUP INC	COM	74144T108	9,682	78,397	SH		SOLE		72,058	0	6,339
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	12	11,000	PRN		SOLE		11,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	94,002	786,168	SH		SOLE		516,175	0	269,993
PROGRESSIVE CORP OHIO	COM	743315103	94,463	1,179,167	SH		SOLE		976,954	0	202,212
PROLOGIS INC.	COM	74340W103	897	9,606	SH		SOLE		3,293	0	6,313
PROOFPOINT INC	COM	743424103	4,198	37,780	SH		SOLE		33,227	0	4,553
PROS HOLDINGS INC	COM	74346Y103	6,490	146,066	SH		SOLE		139,242	0	6,824
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	326	20,512	SH		SOLE		19,700	0	812
PROSHARES TR	ULTSHRT QQQ	74347B243	0	1	SH		SOLE		1	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	22	1,897	SH		SOLE		1,897	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	0	25	SH		SOLE		25	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,426	63,785	SH		SOLE		58,270	0	5,515
PROSHARES TR	RUSS 2000 DIVD	74347B698	344	7,089	SH		SOLE		7,089	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	71	3,711	SH		SOLE		3,711	0	0
PROSHARES TR	ULTRAPRO DOW 30	74347G309	11	447	SH		SOLE		447	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	4	591	SH		SOLE		591	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	8	108	SH		SOLE		30	0	78
PROSHARES TR	PSHS ULT S&P 500	74347R107	43	341	SH		SOLE		0	0	341
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	190	6,520	SH		SOLE		5,960	0	560
PROSHARES TR	PSHS ULT SEMICDT	74347R669	283	4,675	SH		SOLE		4,675	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	346	11,895	SH		SOLE		10,695	0	1,200
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,946	255,380	SH		SOLE		220,355	0	35,025
PROSHARES TR	ULTRPRO S&P500	74347X864	6	125	SH		SOLE		125	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,083	16,079	SH		SOLE		16,079	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	12	511	SH		SOLE		511	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	41	30,055	SH		SOLE		23,555	0	6,500
PROTO LABS INC	COM	743713109	12,048	107,123	SH		SOLE		98,328	0	8,795
PRUDENTIAL FINL INC	COM	744320102	1,177	19,332	SH		SOLE		17,260	0	2,071
PSYCHEMEDICS CORP	COM NEW	744375205	231	41,650	SH		SOLE		32,000	0	9,650
PUBLIC STORAGE	COM	74460D109	351	1,831	SH		SOLE		1,549	0	282
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	434	8,838	SH		SOLE		6,983	0	1,856
PURE STORAGE INC	CL A	74624M102	45,987	2,653,615	SH		SOLE		1,372,998	0	1,280,617
PURECYCLE CORP	COM NEW	746228303	2,984	324,755	SH		SOLE		237,655	0	87,100
Q2 HLDGS INC	COM	74736L109	562	6,550	SH		SOLE		6,350	0	200
QUAKER CHEM CORP	COM	747316107	223	1,200	SH		SOLE		1,000	0	200
QUALCOMM INC	COM	747525103	24,323	266,670	SH		SOLE		206,981	0	59,689
QUANTA SVCS INC	COM	74762E102	795	20,262	SH		SOLE		1,068	0	19,194
QUEST DIAGNOSTICS INC	COM	74834L100	1,428	12,528	SH		SOLE		9,381	0	3,147
QUIDEL CORP	COM	74838J101	19,255	86,060	SH		SOLE		69,975	0	16,085
QUINSTREET INC	COM	74874Q100	8,901	850,945	SH		SOLE		725,700	0	125,245
QUOTIENT LTD	SHS	G73268107	74	10,000	SH		SOLE		0	0	10,000
QURATE RETAIL INC	COM SER A	74915M100	114	11,980	SH		SOLE		11,980	0	0
RAPID7 INC	COM	753422104	5,386	105,568	SH		SOLE		99,196	0	6,372
RAYONIER INC	COM	754907103	1,316	53,091	SH		SOLE		36,219	0	16,872
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,704	319,766	SH		SOLE		284,717	0	35,049
RBC BEARINGS INC	COM	75524B104	268	1,996	SH		SOLE		1,683	0	313
REALPAGE INC	COM	75606N109	7,052	108,481	SH		SOLE		95,610	0	12,871
REALTY INCOME CORP	COM	756109104	825	13,858	SH		SOLE		13,777	0	81
REDFIN CORP	COM	75737F108	14,258	340,217	SH		SOLE		313,832	0	26,385
REDWOOD TR INC	COM	758075402	694	99,077	SH		SOLE		65,077	0	34,000
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	188	210,000	PRN		SOLE		160,000	0	50,000
REGAL BELOIT CORP	COM	758750103	251	2,872	SH		SOLE		112	0	2,760
REGENERON PHARMACEUTICALS	COM	75886F107	841	1,348	SH		SOLE		1,191	0	157
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,780	339,935	SH		SOLE		284,638	0	55,297
REGULUS THERAPEUTICS INC	COM NEW	75915K200	8	11,200	SH		SOLE		10,200	0	1,000
RELX PLC	SPONSORED ADR	759530108	484	20,534	SH		SOLE		1,349	0	19,185
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	453	2,650	SH		SOLE		2,650	0	0
REPAY HLDGS CORP	COM CL A	76029L100	37,180	1,509,542	SH		SOLE		1,249,071	0	260,471
REPLIGEN CORP	COM	759916109	760	6,149	SH		SOLE		5,449	0	700
REPUBLIC SVCS INC	COM	760759100	2,454	29,912	SH		SOLE		26,374	0	3,539
RESMED INC	COM	761152107	48,465	252,423	SH		SOLE		146,628	0	105,796
RESOURCE CAP CORP	NOTE 4.500% 8/1	76120WAC8	105	140,000	PRN		SOLE		105,000	0	35,000
REVANCE THERAPEUTICS INC	COM	761330109	555	22,736	SH		SOLE		18,636	0	4,100
RH	COM	74967X103	4,316	17,340	SH		SOLE		12,060	0	5,280
RINGCENTRAL INC	CL A	76680R206	36,612	128,459	SH		SOLE		90,984	0	37,475
RITCHIE BROS AUCTIONEERS	COM	767744105	22,705	555,809	SH		SOLE		290,746	0	265,063
ROBERT HALF INTL INC	COM	770323103	3,845	72,775	SH		SOLE		56,120	0	16,655
ROCKET PHARMACEUTICALS INC	COM	77313F106	812	38,783	SH		SOLE		30,203	0	8,580
ROCKWELL AUTOMATION INC	COM	773903109	7,825	36,738	SH		SOLE		2,039	0	34,699
ROGERS CORP	COM	775133101	346	2,778	SH		SOLE		2,688	0	90
ROKU INC	COM CL A	77543R102	11,990	102,896	SH		SOLE		90,316	0	12,580
ROLLINS INC	COM	775711104	45,205	1,066,411	SH		SOLE		648,228	0	418,183
ROPER TECHNOLOGIES INC	COM	776696106	10,720	27,610	SH		SOLE		18,323	0	9,287
ROSS STORES INC	COM	778296103	612	7,182	SH		SOLE		6,420	0	762
ROYAL BK CDA	COM	780087102	1,424	21,002	SH		SOLE		20,151	0	851
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	642	12,766	SH		SOLE		10,016	0	2,750
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	262	8,599	SH		SOLE		3,762	0	4,837
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,150	65,765	SH		SOLE		41,870	0	23,895
ROYAL GOLD INC	COM	780287108	3,655	29,400	SH		SOLE		26,255	0	3,145
ROYCE GLOBAL VALUE TR INC	COM	78081T104	326	28,195	SH		SOLE		26,450	0	1,745
RPM INTL INC	COM	749685103	1,100	14,652	SH		SOLE		7,885	0	6,767
S&P GLOBAL INC	COM	78409V104	4,461	13,539	SH		SOLE		9,776	0	3,763
SALESFORCE COM INC	COM	79466L302	195,035	1,041,130	SH		SOLE		783,297	0	257,833
SALLY BEAUTY HLDGS INC	COM	79546E104	263	21,000	SH		SOLE		21,000	0	0
SAP SE	SPON ADR	803054204	1,168	8,340	SH		SOLE		3,535	0	4,805
SAREPTA THERAPEUTICS INC	COM	803607100	7,187	44,823	SH		SOLE		40,574	0	4,249
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,333	27,970	SH		SOLE		26,537	0	1,433
SCHLUMBERGER LTD	COM	806857108	1,285	69,886	SH		SOLE		49,863	0	20,023
SCHOLASTIC CORP	COM	807066105	582	19,450	SH		SOLE		14,450	0	5,000
SCHWAB CHARLES CORP	COM	808513105	8,992	266,519	SH		SOLE		231,831	0	34,688
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	504	6,863	SH		SOLE		6,388	0	475
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	538	7,260	SH		SOLE		7,060	0	200
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	730	7,186	SH		SOLE		2,543	0	4,643
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9	180	SH		SOLE		180	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	158	3,008	SH		SOLE		3,008	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	45	687	SH		SOLE		687	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	16	671	SH		SOLE		671	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	55	1,482	SH		SOLE		1,482	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,068	20,640	SH		SOLE		665	0	19,975
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	378	12,690	SH		SOLE		11,490	0	1,200
SCHWAB STRATEGIC TR	US REIT ETF	808524847	37	1,050	SH		SOLE		1,050	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	105	1,787	SH		SOLE		1,787	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	216	4,179	SH		SOLE		4,179	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,676	211,192	SH		SOLE		142,707	0	68,485
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	14	472	SH		SOLE		472	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	44,642	331,986	SH		SOLE		274,994	0	56,992
SEATTLE GENETICS INC	COM	812578102	15,598	91,797	SH		SOLE		79,956	0	11,841
SECUREWORKS CORP	CL A	81374A105	187	16,354	SH		SOLE		15,064	0	1,290
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	664	11,783	SH		SOLE		11,471	0	312
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,647	56,432	SH		SOLE		41,572	0	14,860
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	941	16,050	SH		SOLE		14,237	0	1,813
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,452	19,203	SH		SOLE		16,153	0	3,050
SELECT SECTOR SPDR TR	ENERGY	81369Y506	897	23,698	SH		SOLE		20,950	0	2,748
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,811	164,707	SH		SOLE		131,054	0	33,653
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,620	81,804	SH		SOLE		38,949	0	42,855
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,937	66,386	SH		SOLE		46,202	0	20,183
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,236	59,877	SH		SOLE		49,353	0	10,524
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	222	6,384	SH		SOLE		5,740	0	644
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,384	95,407	SH		SOLE		89,179	0	6,228
SEMPRA ENERGY	COM	816851109	2,636	22,482	SH		SOLE		21,432	0	1,050
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,682	47,127	SH		SOLE		37,401	0	9,726
SERVICENOW INC	COM	81762P102	66,879	165,108	SH		SOLE		136,476	0	28,632
SHAKE SHACK INC	CL A	819047101	12,982	245,043	SH		SOLE		202,618	0	42,425
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	228	18,606	SH		SOLE		14,900	0	3,706
SHERWIN WILLIAMS CO	COM	824348106	9,204	15,927	SH		SOLE		8,769	0	7,158
SHOPIFY INC	CL A	82509L107	28,086	29,589	SH		SOLE		23,871	0	5,718
SHOTSPOTTER INC	COM	82536T107	1,810	71,844	SH		SOLE		64,649	0	7,195
SIENTRA INC	COM	82621J105	55	14,250	SH		SOLE		13,750	0	500
SILICON LABORATORIES INC	COM	826919102	310	3,088	SH		SOLE		693	0	2,395
SINA CORP	ORD	G81477104	341	9,500	SH		SOLE		9,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	456	77,650	SH		SOLE		68,746	0	8,904
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,989	43,773	SH		SOLE		40,899	0	2,874
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,044	106,415	SH		SOLE		90,044	0	16,371
SKYWORKS SOLUTIONS INC	COM	83088M102	602	4,709	SH		SOLE		2,110	0	2,599
SLACK TECHNOLOGIES INC	COM CL A	83088V102	48,401	1,556,802	SH		SOLE		1,040,979	0	515,823
SMARTSHEET INC	COM CL A	83200N103	18,436	362,064	SH		SOLE		313,656	0	48,408
SMILEDIRECTCLUB INC	CL A COM	83192H106	3,794	480,266	SH		SOLE		411,502	0	68,764
SMITH A O CORP	COM	831865209	1,312	27,848	SH		SOLE		19,738	0	8,110
SMITH MICRO SOFTWARE INC	COM NEW	832154207	121	27,200	SH		SOLE		27,200	0	0
SMUCKER J M CO	COM NEW	832696405	6,632	62,680	SH		SOLE		51,043	0	11,637
SNAP INC	CL A	83304A106	747	31,806	SH		SOLE		31,406	0	400
SNAP ON INC	COM	833034101	1,352	9,764	SH		SOLE		2,526	0	7,238
SOLAR CAP LTD	COM	83413U100	702	43,875	SH		SOLE		43,875	0	0
SOLAR SR CAP LTD	COM	83416M105	749	58,364	SH		SOLE		58,364	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,007	28,872	SH		SOLE		28,294	0	578
SONOCO PRODS CO	COM	835495102	269	5,143	SH		SOLE		2,466	0	2,677
SOUTHERN CO	COM	842587107	3,789	73,074	SH		SOLE		52,434	0	20,640
SOUTHWEST AIRLS CO	COM	844741108	2,714	79,406	SH		SOLE		73,282	0	6,124
SOUTHWESTERN ENERGY CO	COM	845467109	74	29,089	SH		SOLE		3,054	0	26,035
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,955	54,116	SH		SOLE		50,116	0	4,000
SPDR GOLD TR	GOLD SHS	78463V107	27,861	166,461	SH		SOLE		151,929	0	14,532
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	9	285	SH		SOLE		220	0	65
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	316	8,902	SH		SOLE		8,902	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6	60	SH		SOLE		0	0	60
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,232	36,826	SH		SOLE		35,928	0	898
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	19	523	SH		SOLE		523	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,286	161,067	SH		SOLE		152,973	0	8,094
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	59	1,445	SH		SOLE		1,445	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	113	4,977	SH		SOLE		4,936	0	41
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	526	18,246	SH		SOLE		16,969	0	1,277
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	14	527	SH		SOLE		305	0	222
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,685	61,015	SH		SOLE		42,375	0	18,640
SPDR S&P 500 ETF TR	TR UNIT	78462F103	171,401	555,846	SH		SOLE		522,063	0	33,783
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,186	52,964	SH		SOLE		43,107	0	9,857
SPDR SER TR	NYSE TECH ETF	78464A102	164	1,650	SH		SOLE		1,650	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	3,155	55,979	SH		SOLE		55,328	0	650
SPDR SER TR	WELLS FG PFD ETF	78464A292	36	850	SH		SOLE		0	0	850
SPDR SER TR	S&P 600 SMCP VAL	78464A300	34	690	SH		SOLE		0	0	690
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	404	6,677	SH		SOLE		3,199	0	3,478
SPDR SER TR	PORTFOLIO INTRMD	78464A375	72	1,973	SH		SOLE		1,973	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	42	942	SH		SOLE		0	0	942
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,401	140,417	SH		SOLE		110,297	0	30,120
SPDR SER TR	FTSE INT GVT ETF	78464A490	21	400	SH		SOLE		400	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	156	5,400	SH		SOLE		5,400	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	293	10,149	SH		SOLE		7,094	0	3,055
SPDR SER TR	S&P TRANSN ETF	78464A532	24	450	SH		SOLE		200	0	250
SPDR SER TR	S&P TELECOM	78464A540	12	179	SH		SOLE		179	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	20	295	SH		SOLE		295	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	851	7,633	SH		SOLE		7,633	0	0
SPDR SER TR	DJ REIT ETF	78464A607	178	2,284	SH		SOLE		1,833	0	451
SPDR SER TR	AEROSPACE DEF	78464A631	13	153	SH		SOLE		50	0	103
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	85	2,764	SH		SOLE		42	0	2,722
SPDR SER TR	PORTFLI TIPS ETF	78464A656	99	3,286	SH		SOLE		1,686	0	1,600
SPDR SER TR	PORTFOLIO LN TSR	78464A664	68	1,458	SH		SOLE		0	0	1,458
SPDR SER TR	PORTFLI INTRMDIT	78464A672	14,141	425,688	SH		SOLE		422,526	0	3,162
SPDR SER TR	S&P REGL BKG	78464A698	530	13,794	SH		SOLE		13,572	0	222
SPDR SER TR	S&P METALS MNG	78464A755	428	20,210	SH		SOLE		20,210	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	18,705	205,101	SH		SOLE		182,911	0	22,190
SPDR SER TR	S&P CAP MKTS	78464A771	2	42	SH		SOLE		42	0	0
SPDR SER TR	S&P INS ETF	78464A789	7	261	SH		SOLE		11	0	250
SPDR SER TR	S&P BK ETF	78464A797	5	150	SH		SOLE		150	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4	107	SH		SOLE		107	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	19	320	SH		SOLE		320	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3	57	SH		SOLE		57	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	21	500	SH		SOLE		500	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	25	800	SH		SOLE		300	0	500
SPDR SER TR	S&P SEMICNDCTR	78464A862	714	6,379	SH		SOLE		6,379	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,588	23,122	SH		SOLE		19,311	0	3,810
SPDR SER TR	PORTFOLIO SH TSR	78468R101	154	5,000	SH		SOLE		5,000	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	377	12,359	SH		SOLE		7,738	0	4,621
SPDR SER TR	BLOOMBERG SRT TR	78468R408	127	5,040	SH		SOLE		4,744	0	296
SPDR SER TR	OILGAS EQUIP	78468R549	4	108	SH		SOLE		23	0	85
SPDR SER TR	S&P OILGAS EXP	78468R556	17	326	SH		SOLE		33	0	293
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	77	765	SH		SOLE		522	0	243
SPDR SER TR	SPDR BLOOMBERG	78468R663	241	2,629	SH		SOLE		1,145	0	1,484
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	227	4,390	SH		SOLE		3,708	0	682
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	753	15,109	SH		SOLE		15,109	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	87	1,225	SH		SOLE		1,225	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	45	1,603	SH		SOLE		1,603	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	7	281	SH		SOLE		0	0	281
SPIRE INC	COM	84857L101	467	7,110	SH		SOLE		6,410	0	700
SPLUNK INC	COM	848637104	51,505	259,212	SH		SOLE		210,432	0	48,780
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,751	122,335	SH		SOLE		107,630	0	14,705
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	446	67,545	SH		SOLE		31,695	0	35,850
SPROUT SOCIAL INC	COM CL A	85209W109	20,409	755,881	SH		SOLE		513,442	0	242,439
SQUARE INC	CL A	852234103	29,682	282,851	SH		SOLE		238,996	0	43,855
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	613	10,860	SH		SOLE		3,603	0	7,257
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	24	563	SH		SOLE		467	0	96
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	829	16,731	SH		SOLE		15,931	0	800
SSR MNG INC	COM	784730103	216	10,133	SH		SOLE		10,133	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,589	11,401	SH		SOLE		8,261	0	3,140
STARBUCKS CORP	COM	855244109	261,884	3,558,688	SH		SOLE		2,473,655	0	1,085,033
STARWOOD PPTY TR INC	COM	85571B105	710	47,442	SH		SOLE		39,320	0	8,122
STATE STR CORP	COM	857477103	658	10,357	SH		SOLE		6,375	0	3,982
STEELCASE INC	CL A	858155203	156	12,957	SH		SOLE		12,957	0	0
STERICYCLE INC	COM	858912108	1,464	26,160	SH		SOLE		16,790	0	9,370
STERIS PLC	SHS USD	G8473T100	841	5,482	SH		SOLE		5,451	0	31
STRYKER CORPORATION	COM	863667101	118,155	655,725	SH		SOLE		432,254	0	223,471
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	430	30,058	SH		SOLE		26,958	0	3,100
SUMMIT HOTEL PPTYS INC	COM	866082100	141	23,794	SH		SOLE		23,794	0	0
SUN CMNTYS INC	COM	866674104	811	5,977	SH		SOLE		4,965	0	1,012
SUN LIFE FINANCIAL INC.	COM	866796105	529	14,401	SH		SOLE		14,168	0	233
SUNCOR ENERGY INC NEW	COM	867224107	7,388	438,226	SH		SOLE		201,198	0	237,028
SUNOPTA INC	COM	8676EP108	4,668	993,169	SH		SOLE		861,419	0	131,750
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7	290	SH		SOLE		0	0	290
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	106	120,000	PRN		SOLE		90,000	0	30,000
SVB FINANCIAL GROUP	COM	78486Q101	547	2,539	SH		SOLE		1,393	0	1,146
SYNCHRONY FINANCIAL	COM	87165B103	258	11,643	SH		SOLE		11,078	0	565
SYNOPSYS INC	COM	871607107	1,485	7,613	SH		SOLE		6,813	0	800
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	31	60,994	SH		SOLE		33,972	0	27,022
SYSCO CORP	COM	871829107	7,224	132,171	SH		SOLE		84,231	0	47,940
TABULA RASA HEALTHCARE INC	COM	873379101	4,647	84,915	SH		SOLE		69,985	0	14,930
TACTILE SYS TECHNOLOGY INC	COM	87357P100	8,877	214,270	SH		SOLE		198,353	0	15,917
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,351	94,259	SH		SOLE		59,907	0	34,352
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	267	14,892	SH		SOLE		13,662	0	1,230
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,143	36,848	SH		SOLE		34,865	0	1,983
TAL EDUCATION GROUP	SPONSORED ADS	874080104	466	6,810	SH		SOLE		0	0	6,810
TARGA RES CORP	COM	87612G101	218	10,850	SH		SOLE		10,350	0	500
TARGET CORP	COM	87612E106	14,830	123,659	SH		SOLE		96,312	0	27,346
TCF FINANCIAL CORPORATION NE	COM	872307103	1,342	45,608	SH		SOLE		35,183	0	10,425
TE CONNECTIVITY LTD	REG SHS	H84989104	6,742	82,670	SH		SOLE		32,630	0	50,040
TECK RESOURCES LTD	CL B	878742204	126	12,066	SH		SOLE		11,066	0	1,000
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	553	38,681	SH		SOLE		2,381	0	36,300
TELADOC HEALTH INC	COM	87918A105	106,747	559,352	SH		SOLE		379,392	0	179,960
TELEDYNE TECHNOLOGIES INC	COM	879360105	776	2,495	SH		SOLE		2,495	0	0
TELEFLEX INCORPORATED	COM	879369106	769	2,113	SH		SOLE		2,106	0	7
TENABLE HLDGS INC	COM	88025T102	13,265	444,986	SH		SOLE		396,349	0	48,637
TENAX THERAPEUTICS INC	COM NEW	88032L209	9	10,000	SH		SOLE		10,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	754	56,048	SH		SOLE		56,048	0	0
TERADYNE INC	COM	880770102	941	11,132	SH		SOLE		11,032	0	100
TESLA INC	COM	88160R101	17,696	16,388	SH		SOLE		11,531	0	4,857
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	573	46,465	SH		SOLE		46,465	0	0
TEXAS INSTRS INC	COM	882508104	37,056	291,846	SH		SOLE		180,842	0	111,004
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,172	1,970	SH		SOLE		1,970	0	0
TG THERAPEUTICS INC	COM	88322Q108	492	25,250	SH		SOLE		10,250	0	15,000
THE REALREAL INC	COM	88339P101	150	11,751	SH		SOLE		11,751	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,051	2,586	SH		SOLE		1,973	0	613
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,612	134,161	SH		SOLE		112,447	0	21,714
THERMON GROUP HLDGS INC	COM	88362T103	206	14,146	SH		SOLE		13,103	0	1,043
THOMSON REUTERS CORP.	COM NEW	884903709	200	2,948	SH		SOLE		2,819	0	129
TIDEWATER INC NEW	COM	88642R109	101	18,006	SH		SOLE		17,006	0	1,000
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	43	SH		SOLE		43	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	46	SH		SOLE		46	0	0
TIFFANY & CO NEW	COM	886547108	324	2,660	SH		SOLE		2,469	0	191
TITAN INTL INC ILL	COM	88830M102	31	21,100	SH		SOLE		21,000	0	100
TJX COS INC NEW	COM	872540109	9,089	179,772	SH		SOLE		165,760	0	14,012
T-MOBILE US INC	COM	872590104	1,930	18,527	SH		SOLE		6,849	0	11,678
T-MOBILE US INC	RIGHT 07/27/2020	872590112	3	18,588	SH		SOLE		6,910	0	11,678
TORONTO DOMINION BK ONT	COM NEW	891160509	13,239	296,768	SH		SOLE		114,865	0	181,903
TOTAL S.A.	SPONSORED ADS	89151E109	4,617	120,045	SH		SOLE		55,883	0	64,162
TRACTOR SUPPLY CO	COM	892356106	10,737	81,468	SH		SOLE		60,993	0	20,475
TRANSDIGM GROUP INC	COM	893641100	84,348	190,811	SH		SOLE		129,163	0	61,648
TRANSOCEAN LTD	REG SHS	H8817H100	154	84,260	SH		SOLE		71,260	0	13,000
TRANSUNION	COM	89400J107	3,965	45,556	SH		SOLE		37,376	0	8,180
TRAVELERS COMPANIES INC	COM	89417E109	1,584	13,892	SH		SOLE		7,963	0	5,929
TREEHOUSE FOODS INC	COM	89469A104	7,103	162,175	SH		SOLE		157,459	0	4,716
TREX CO INC	COM	89531P105	43,204	332,156	SH		SOLE		244,146	0	88,010
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1,898	234,555	SH		SOLE		157,745	0	76,810
TRIMBLE INC	COM	896239100	18,553	429,578	SH		SOLE		170,159	0	259,419
TRUIST FINL CORP	COM	89832Q109	1,252	33,332	SH		SOLE		23,567	0	9,765
TUPPERWARE BRANDS CORP	COM	899896104	74	15,629	SH		SOLE		13,977	0	1,652
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	188	200,000	PRN		SOLE		150,000	0	50,000
TWILIO INC	CL A	90138F102	84,863	386,761	SH		SOLE		325,352	0	61,409
TWITTER INC	COM	90184L102	6,850	229,943	SH		SOLE		205,811	0	24,132
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	1,900	1,942,000	PRN		SOLE		1,717,000	0	225,000
TWO HBRS INVT CORP	COM NEW	90187B408	783	155,400	SH		SOLE		100,521	0	54,879
TYLER TECHNOLOGIES INC	COM	902252105	165,779	477,915	SH		SOLE		363,647	0	114,268
TYSON FOODS INC	CL A	902494103	313	5,250	SH		SOLE		1,415	0	3,835
U S PHYSICAL THERAPY INC	COM	90337L108	2,910	35,919	SH		SOLE		33,773	0	2,146
U S SILICA HLDGS INC	COM	90346E103	497	137,807	SH		SOLE		97,612	0	40,195
UBER TECHNOLOGIES INC	COM	90353T100	2,632	84,672	SH		SOLE		77,567	0	7,105
UGI CORP NEW	COM	902681105	283	8,894	SH		SOLE		4,970	0	3,924
ULTA BEAUTY INC	COM	90384S303	15,963	78,472	SH		SOLE		40,001	0	38,471
UNDER ARMOUR INC	CL A	904311107	62	6,383	SH		SOLE		4,140	0	2,243
UNDER ARMOUR INC	CL C	904311206	80	9,075	SH		SOLE		7,037	0	2,038
UNIFIRST CORP MASS	COM	904708104	11,287	63,073	SH		SOLE		55,540	0	7,533
UNILEVER N V	N Y SHS NEW	904784709	9,158	171,920	SH		SOLE		90,636	0	81,283
UNILEVER PLC	SPON ADR NEW	904767704	3,699	67,396	SH		SOLE		57,930	0	9,466
UNION PAC CORP	COM	907818108	79,816	472,088	SH		SOLE		288,709	0	183,380
UNITED AIRLS HLDGS INC	COM	910047109	458	13,239	SH		SOLE		12,429	0	810
UNITED PARCEL SERVICE INC	CL B	911312106	25,315	227,697	SH		SOLE		124,623	0	103,073
UNITED RENTALS INC	COM	911363109	491	3,294	SH		SOLE		2,994	0	300
UNITED STATES STL CORP NEW	COM	912909108	127	17,562	SH		SOLE		15,562	0	2,000
UNITED STS OIL FD LP	UNITS	91232N207	234	8,348	SH		SOLE		6,269	0	2,079
UNITEDHEALTH GROUP INC	COM	91324P102	95,811	324,839	SH		SOLE		236,862	0	87,976
UNIVERSAL DISPLAY CORP	COM	91347P105	544	3,634	SH		SOLE		919	0	2,715
UPLAND SOFTWARE INC	COM	91544A109	381	10,961	SH		SOLE		10,961	0	0
URANIUM ENERGY CORP	COM	916896103	44	50,000	SH		SOLE		50,000	0	0
US BANCORP DEL	COM NEW	902973304	8,743	237,447	SH		SOLE		128,035	0	109,412
V F CORP	COM	918204108	3,609	59,228	SH		SOLE		53,219	0	6,009
VAIL RESORTS INC	COM	91879Q109	12,837	70,477	SH		SOLE		32,122	0	38,355
VALERO ENERGY CORP	COM	91913Y100	2,386	40,572	SH		SOLE		36,029	0	4,543
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8,404	229,115	SH		SOLE		208,675	0	20,440
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	63	3,475	SH		SOLE		3,475	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	41	1,429	SH		SOLE		1,429	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	12	474	SH		SOLE		474	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	35	433	SH		SOLE		433	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	686	13,135	SH		SOLE		13,135	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,826	25,037	SH		SOLE		7,887	0	17,150
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	106	650	SH		SOLE		650	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,980	39,933	SH		SOLE		26,829	0	13,104
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	33	2,433	SH		SOLE		383	0	2,050
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	44	2,625	SH		SOLE		1,753	0	872
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	222	4,360	SH		SOLE		4,360	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	11	190	SH		SOLE		190	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	18	145	SH		SOLE		0	0	145
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	19	100	SH		SOLE		0	0	100
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	109	1,042	SH		SOLE		1,042	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	308	2,463	SH		SOLE		2,165	0	298
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	26	251	SH		SOLE		190	0	61
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,183	8,499	SH		SOLE		7,968	0	531
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	66	551	SH		SOLE		551	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	40	362	SH		SOLE		90	0	272
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	233	2,502	SH		SOLE		2,343	0	159
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,161	74,126	SH		SOLE		65,987	0	8,139
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,995	90,507	SH		SOLE		78,687	0	11,819
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	522	9,042	SH		SOLE		8,228	0	814
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,383	71,916	SH		SOLE		57,963	0	13,953
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,077	126,199	SH		SOLE		118,710	0	7,489
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,307	50,319	SH		SOLE		9,267	0	41,052
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,558	261,785	SH		SOLE		216,023	0	45,762
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	45,075	225,825	SH		SOLE		211,004	0	14,821
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,512	23,498	SH		SOLE		21,705	0	1,793
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,074	79,766	SH		SOLE		76,472	0	3,294
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,822	12,738	SH		SOLE		12,146	0	592
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,214	60,958	SH		SOLE		48,372	0	12,586
VANGUARD INDEX FDS	GROWTH ETF	922908736	262,135	1,297,119	SH		SOLE		1,149,768	0	147,351
VANGUARD INDEX FDS	VALUE ETF	922908744	35,661	358,081	SH		SOLE		316,766	0	41,315
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,857	26,467	SH		SOLE		23,705	0	2,762
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,312	91,435	SH		SOLE		66,264	0	25,171
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,183	89,647	SH		SOLE		86,980	0	2,667
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	285	2,948	SH		SOLE		1,682	0	1,266
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	65	872	SH		SOLE		842	0	30
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	46,605	978,889	SH		SOLE		783,273	0	195,616
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,210	484,971	SH		SOLE		422,385	0	62,586
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	451	7,082	SH		SOLE		6,615	0	467
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,022	99,775	SH		SOLE		65,501	0	34,274
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,278	85,261	SH		SOLE		42,831	0	42,430
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,022	18,876	SH		SOLE		18,756	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	19,871	240,396	SH		SOLE		203,509	0	36,887
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,077	7,703	SH		SOLE		7,703	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2	20	SH		SOLE		20	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,949	25,558	SH		SOLE		5,454	0	20,104
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	690	3,499	SH		SOLE		2,607	0	892
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	511	7,239	SH		SOLE		7,239	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	757	5,337	SH		SOLE		5,337	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	212	3,891	SH		SOLE		3,891	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22,033	231,590	SH		SOLE		230,874	0	716
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	131,541	1,122,553	SH		SOLE		987,234	0	135,319
VANGUARD STAR FDS	VG TL INTL STK F	921909768	416	8,467	SH		SOLE		7,205	0	1,262
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	86,025	2,217,721	SH		SOLE		1,799,276	0	418,445
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	37,197	472,161	SH		SOLE		417,096	0	55,064
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,918	76,533	SH		SOLE		75,433	0	1,100
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	114	1,700	SH		SOLE		300	0	1,400
VANGUARD WORLD FD	ESG US STK ETF	921910733	655	11,614	SH		SOLE		11,614	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,917	30,070	SH		SOLE		29,772	0	298
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	149	2,032	SH		SOLE		1,879	0	153
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	68	619	SH		SOLE		619	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	285	1,426	SH		SOLE		1,306	0	120
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,367	9,138	SH		SOLE		8,988	0	150
VANGUARD WORLD FDS	ENERGY ETF	92204A306	31	617	SH		SOLE		617	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	411	7,189	SH		SOLE		6,637	0	552
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,376	7,140	SH		SOLE		6,577	0	563
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	933	7,181	SH		SOLE		7,156	0	25
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,130	18,406	SH		SOLE		16,289	0	2,117
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	124	1,028	SH		SOLE		892	0	136
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	100	808	SH		SOLE		808	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	355	3,818	SH		SOLE		843	0	2,975
VAPOTHERM INC	COM	922107107	2,931	71,494	SH		SOLE		62,634	0	8,860
VARIAN MED SYS INC	COM	92220P105	464	3,788	SH		SOLE		2,975	0	813
VARONIS SYS INC	COM	922280102	414	4,675	SH		SOLE		4,675	0	0
VEEVA SYS INC	CL A COM	922475108	463,260	1,976,198	SH		SOLE		1,478,622	0	497,576
VENTAS INC	COM	92276F100	209	5,709	SH		SOLE		4,382	0	1,327
VERACYTE INC	COM	92337F107	929	35,871	SH		SOLE		19,030	0	16,841
VERINT SYS INC	COM	92343X100	0	10	SH		SOLE		10	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	15	15,000	PRN		SOLE		15,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	147,216	864,961	SH		SOLE		624,785	0	240,176
VERIZON COMMUNICATIONS INC	COM	92343V104	58,316	1,057,798	SH		SOLE		692,790	0	365,008
VERRA MOBILITY CORP	COM	92511U102	157	15,261	SH		SOLE		15,261	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,505	32,742	SH		SOLE		21,696	0	11,046
VERU INC	COM	92536C103	426	127,625	SH		SOLE		127,625	0	0
VIACOMCBS INC	CL A	92556H107	2	75	SH		SOLE		75	0	0
VIACOMCBS INC	CL B	92556H206	2,042	87,571	SH		SOLE		52,182	0	35,389
VIASAT INC	COM	92552V100	698	18,204	SH		SOLE		15,786	0	2,418
VIEMED HEALTHCARE INC	COM	92663R105	221	23,000	SH		SOLE		23,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	527	73,066	SH		SOLE		19,151	0	53,915
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4,808	294,227	SH		SOLE		248,834	0	45,393
VIRTU FINL INC	CL A	928254101	1,053	44,634	SH		SOLE		44,634	0	0
VIRTUSA CORP	COM	92827P102	289	8,896	SH		SOLE		7,889	0	1,007
VISA INC	COM CL A	92826C839	522,026	2,702,417	SH		SOLE		2,240,920	0	461,498
VIVINT SMART HOME INC	COM CL A	928542109	860	49,644	SH		SOLE		37,244	0	12,400
VIVINT SMART HOME INC	*W EXP 01/17/202	928542117	1,269	222,396	SH		SOLE		216,896	0	5,500
VMWARE INC	CL A COM	928563402	4,768	30,792	SH		SOLE		28,746	0	2,046
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,281	143,122	SH		SOLE		117,148	0	25,974
VONAGE HLDGS CORP	COM	92886T201	143	14,200	SH		SOLE		14,200	0	0
VOYA FINANCIAL INC	COM	929089100	243	5,215	SH		SOLE		1,500	0	3,715
VULCAN MATLS CO	COM	929160109	2,323	20,051	SH		SOLE		10,445	0	9,606
WABTEC	COM	929740108	2,286	39,713	SH		SOLE		34,344	0	5,369
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,431	387,610	SH		SOLE		257,688	0	129,922
WALMART INC	COM	931142103	81,505	680,454	SH		SOLE		313,118	0	367,336
WASTE CONNECTIONS INC	COM	94106B101	2,988	31,858	SH		SOLE		31,426	0	432
WASTE MGMT INC DEL	COM	94106L109	5,737	54,169	SH		SOLE		47,612	0	6,557
WATERS CORP	COM	941848103	772	4,279	SH		SOLE		4,044	0	235
WATSCO INC	COM	942622200	103,199	580,747	SH		SOLE		380,185	0	200,562
WEC ENERGY GROUP INC	COM	92939U106	4,580	52,251	SH		SOLE		33,649	0	18,602
WELBILT INC	COM	949090104	262	43,057	SH		SOLE		40,185	0	2,872
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	11	3,000	PRN		SOLE		3,000	0	0
WELLS FARGO CO NEW	COM	949746101	3,584	140,002	SH		SOLE		109,060	0	30,942
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	191	147	SH		SOLE		147	0	0
WELLTOWER INC	COM	95040Q104	1,370	26,482	SH		SOLE		22,390	0	4,092
WEST PHARMACEUTICAL SVSC INC	COM	955306105	29,324	129,082	SH		SOLE		97,976	0	31,106
WESTERN DIGITAL CORP.	COM	958102105	307	6,946	SH		SOLE		5,946	0	1,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	170	16,949	SH		SOLE		12,468	0	4,481
WESTERN UN CO	COM	959802109	717	33,145	SH		SOLE		26,337	0	6,808
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	827	43,678	SH		SOLE		43,678	0	0
WESTROCK CO	COM	96145D105	813	28,760	SH		SOLE		28,760	0	0
WEX INC	COM	96208T104	57,513	348,545	SH		SOLE		308,090	0	40,455
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,737	255,435	SH		SOLE		191,224	0	64,211
WHEATON PRECIOUS METALS CORP	COM	962879102	8,427	191,303	SH		SOLE		141,559	0	49,744
WILLIAMS COS INC	COM	969457100	688	36,149	SH		SOLE		25,221	0	10,928
WILLIAMS SONOMA INC	COM	969904101	816	9,946	SH		SOLE		9,523	0	423
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,128	5,729	SH		SOLE		5,213	0	516
WINTRUST FINL CORP	COM	97650W108	949	21,746	SH		SOLE		20,168	0	1,578
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,313	14,567	SH		SOLE		14,067	0	500
WISDOMTREE TR	CHINESE YUAN FD	97717W182	10	400	SH		SOLE		0	0	400
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	828	13,285	SH		SOLE		4,760	0	8,525
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	114	2,917	SH		SOLE		2,492	0	425
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,461	15,725	SH		SOLE		14,414	0	1,311
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	301	8,338	SH		SOLE		2,476	0	5,862
WISDOMTREE TR	US DIVID EX FNCL	97717W406	364	4,939	SH		SOLE		4,470	0	469
WISDOMTREE TR	INDIA ERNGS FD	97717W422	465	23,197	SH		SOLE		16,877	0	6,320
WISDOMTREE TR	US MIDCAP DIVID	97717W505	64	2,242	SH		SOLE		2,242	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	51	644	SH		SOLE		644	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	32	1,124	SH		SOLE		1,111	0	13
WISDOMTREE TR	US MIDCAP FUND	97717W570	51	1,563	SH		SOLE		1,563	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	253	11,926	SH		SOLE		11,926	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	174	3,939	SH		SOLE		3,879	0	60
WISDOMTREE TR	INTL SMCAP DIV	97717W760	50	906	SH		SOLE		906	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	54	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	22	550	SH		SOLE		550	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	45	1,368	SH		SOLE		1,368	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	28	438	SH		SOLE		438	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	319	6,777	SH		SOLE		6,777	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5	95	SH		SOLE		95	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1	28	SH		SOLE		28	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	47	1,708	SH		SOLE		1,708	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	698	12,966	SH		SOLE		12,966	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	101	3,750	SH		SOLE		3,750	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	9	344	SH		SOLE		344	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	5,598	222,837	SH		SOLE		170,087	0	52,750
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	166	2,730	SH		SOLE		2,655	0	75
WISDOMTREE TR	EM LCL DEBT FD	97717X867	9	294	SH		SOLE		294	0	0
WOODWARD INC	COM	980745103	1,976	25,477	SH		SOLE		24,345	0	1,132
WORKDAY INC	CL A	98138H101	231,205	1,234,017	SH		SOLE		898,598	0	335,419
WORKHORSE GROUP INC	COM NEW	98138J206	374	21,500	SH		SOLE		21,500	0	0
WP CAREY INC	COM	92936U109	3,857	57,017	SH		SOLE		39,014	0	18,003
WRIGHT MED GROUP N V	ORD SHS	N96617118	370	12,452	SH		SOLE		11,457	0	995
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	275	6,442	SH		SOLE		6,167	0	275
XCEL ENERGY INC	COM	98389B100	2,311	36,969	SH		SOLE		34,384	0	2,585
XILINX INC	COM	983919101	7,535	76,586	SH		SOLE		27,935	0	48,651
XPERI HOLDING CORP	COM	98390M103	615	41,695	SH		SOLE		23,037	0	18,658
XPO LOGISTICS INC	COM	983793100	471	6,103	SH		SOLE		5,803	0	300
XYLEM INC	COM	98419M100	10,761	165,648	SH		SOLE		44,066	0	121,582
YETI HLDGS INC	COM	98585X104	35,960	841,552	SH		SOLE		742,428	0	99,124
YEXT INC	COM	98585N106	505	30,425	SH		SOLE		28,425	0	2,000
YUM BRANDS INC	COM	988498101	2,322	26,717	SH		SOLE		15,686	0	11,031
YUM CHINA HLDGS INC	COM	98850P109	2,351	48,915	SH		SOLE		20,752	0	28,163
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	40,910	159,835	SH		SOLE		57,841	0	101,994
ZENDESK INC	COM	98936J101	3,013	34,034	SH		SOLE		29,330	0	4,704
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,695	22,579	SH		SOLE		20,561	0	2,018
ZIONS BANCORPORATION N A	COM	989701107	208	6,112	SH		SOLE		6,112	0	0
ZOETIS INC	CL A	98978V103	336,876	2,458,228	SH		SOLE		1,839,369	0	618,859
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	30,031	118,445	SH		SOLE		97,291	0	21,154
ZSCALER INC	COM	98980G102	262	2,395	SH		SOLE		2,295	0	100
ZYNGA INC	CL A	98986T108	932	97,695	SH		SOLE		97,695	0	0