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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107	4,993	176,055	SH		SOLE		163,735	0	12,320
2U INC	COM	90214J101	5,765	170,272	SH		SOLE		162,685	0	7,587
3-D SYS CORP DEL	COM NEW	88554D205	174	35,441	SH		SOLE		34,775	0	666
3M CO	COM	88579Y101	37,296	232,838	SH		SOLE		140,274	0	92,564
9 METERS BIOPHARMA INC	COM	654405109	20	24,000	SH		SOLE		24,000	0	0
ABB LTD	SPONSORED ADR	000375204	4,029	158,303	SH		SOLE		111,752	0	46,551
ABBOTT LABS	COM	002824100	182,204	1,674,209	SH		SOLE		1,223,961	0	450,249
ABBVIE INC	COM	00287Y109	99,362	1,134,401	SH		SOLE		792,573	0	341,828
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	106	26,600	SH		SOLE		26,600	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	224	34,528	SH		SOLE		26,219	0	8,309
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	518	23,031	SH		SOLE		2,168	0	20,863
ABIOMED INC	COM	003654100	111,001	400,640	SH		SOLE		278,661	0	121,979
ABM INDS INC	COM	000957100	313	8,545	SH		SOLE		545	0	8,000
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	239	8,096	SH		SOLE		7,726	0	370
ACCELERATE DIAGNOSTICS INC	COM	00430H102	5,452	511,454	SH		SOLE		443,697	0	67,757
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	140,743	622,786	SH		SOLE		389,358	0	233,428
ACORDA THERAPEUTICS INC	COM	00484M106	74	143,035	SH		SOLE		143,035	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	74,155	916,055	SH		SOLE		692,107	0	223,948
ACUITY BRANDS INC	COM	00508Y102	311	3,036	SH		SOLE		2,238	0	798
ACUTUS MED INC	COM	005111109	498	16,725	SH		SOLE		16,725	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	20,911	429,998	SH		SOLE		406,034	0	23,964
ADOBE SYSTEMS INCORPORATED	COM	00724F101	378,534	771,841	SH		SOLE		501,678	0	270,163
ADVANCE AUTO PARTS INC	COM	00751Y106	1,437	9,360	SH		SOLE		9,349	0	11
ADVANCED MICRO DEVICES INC	COM	007903107	5,984	72,984	SH		SOLE		52,381	0	20,603
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	370	52,204	SH		SOLE		52,204	0	0
AEROVIRONMENT INC	COM	008073108	577	9,614	SH		SOLE		9,193	0	421
AES CORP	COM	00130H105	762	42,080	SH		SOLE		702	0	41,378
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,363	19,940	SH		SOLE		18,620	0	1,320
AFLAC INC	COM	001055102	1,176	32,344	SH		SOLE		25,261	0	7,083
AGENUS INC	COM NEW	00847G705	230	57,476	SH		SOLE		25,716	0	31,760
AGILENT TECHNOLOGIES INC	COM	00846U101	2,276	22,543	SH		SOLE		16,658	0	5,885
AGNICO EAGLE MINES LTD	COM	008474108	1,957	24,583	SH		SOLE		18,219	0	6,364
AILERON THERAPEUTICS INC	COM	00887A105	312	241,844	SH		SOLE		169,944	0	71,900
AIR LEASE CORP	CL A	00912X302	243	8,263	SH		SOLE		8,235	0	28
AIR PRODS & CHEMS INC	COM	009158106	21,176	71,093	SH		SOLE		40,273	0	30,820
AIRGAIN INC	COM	00938A104	8,219	616,140	SH		SOLE		553,885	0	62,255
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,904	98,641	SH		SOLE		51,200	0	47,441
AKEBIA THERAPEUTICS INC	COM	00972D105	183	72,802	SH		SOLE		72,428	0	374
ALAMOS GOLD INC NEW	COM CL A	011532108	461	52,361	SH		SOLE		36,311	0	16,050
ALARM COM HLDGS INC	COM	011642105	2,810	50,852	SH		SOLE		48,846	0	2,006
ALBIREO PHARMA INC	COM	01345P106	1,596	47,814	SH		SOLE		44,818	0	2,996
ALCON AG	ORD SHS	H01301128	349	6,120	SH		SOLE		4,310	0	1,810
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,766	11,035	SH		SOLE		10,623	0	412
ALGONQUIN PWR UTILS CORP	COM	015857105	305	21,004	SH		SOLE		1,856	0	19,148
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	85,591	291,146	SH		SOLE		185,145	0	106,001
ALIGN TECHNOLOGY INC	COM	016255101	40,692	124,305	SH		SOLE		95,059	0	29,246
ALLEGION PLC	ORD SHS	G0176J109	260	2,626	SH		SOLE		1,892	0	734
ALLIANT ENERGY CORP	COM	018802108	973	18,833	SH		SOLE		10,246	0	8,587
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	138	16,945	SH		SOLE		13,215	0	3,730
ALLSTATE CORP	COM	020002101	1,686	17,912	SH		SOLE		6,874	0	11,038
ALLY FINL INC	COM	02005N100	257	10,256	SH		SOLE		0	0	10,256
ALPHABET INC	CAP STK CL C	02079K107	351,121	238,923	SH		SOLE		182,748	0	56,175
ALPHABET INC	CAP STK CL A	02079K305	178,830	122,018	SH		SOLE		85,828	0	36,191
ALPHATEC HLDGS INC	COM NEW	02081G201	332	50,000	SH		SOLE		50,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,020	51,066	SH		SOLE		46,194	0	4,872
ALPS ETF TR	ALERIAN ENERGY	00162Q676	2	160	SH		SOLE		0	0	160
ALPS ETF TR	SECTR DIV DOGS	00162Q858	35	930	SH		SOLE		930	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	252	32,200	SH		SOLE		32,200	0	0
ALTERYX INC	COM CL A	02156B103	217	1,914	SH		SOLE		1,714	0	200
ALTRIA GROUP INC	COM	02209S103	7,428	192,233	SH		SOLE		113,646	0	78,587
AMAZON COM INC	COM	023135106	959,815	304,826	SH		SOLE		237,070	0	67,756
AMDOCS LTD	SHS	G02602103	209	3,636	SH		SOLE		2,918	0	718
AMEDISYS INC	COM	023436108	4,652	19,677	SH		SOLE		17,712	0	1,965
AMEREN CORP	COM	023608102	481	6,088	SH		SOLE		5,601	0	487
AMERICAN AIRLS GROUP INC	COM	02376R102	447	36,349	SH		SOLE		31,845	0	4,504
AMERICAN ELEC PWR CO INC	COM	025537101	3,455	42,273	SH		SOLE		12,636	0	29,637
AMERICAN EXPRESS CO	COM	025816109	32,836	327,545	SH		SOLE		254,280	0	73,265
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	9,272	SH		SOLE		3,094	0	6,178
AMERICAN INTL GROUP INC	COM NEW	026874784	505	18,327	SH		SOLE		13,251	0	5,076
AMERICAN SOFTWARE INC	CL A	029683109	234	16,686	SH		SOLE		9,511	0	7,175
AMERICAN TOWER CORP NEW	COM	03027X100	156,339	646,749	SH		SOLE		531,623	0	115,127
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,758	12,132	SH		SOLE		6,818	0	5,314
AMERICOLD RLTY TR	COM	03064D108	27,687	774,459	SH		SOLE		611,070	0	163,389
AMERIPRISE FINL INC	COM	03076C106	2,444	15,858	SH		SOLE		8,631	0	7,227
AMERISOURCEBERGEN CORP	COM	03073E105	553	5,703	SH		SOLE		4,317	0	1,386
AMETEK INC	COM	031100100	74,140	745,876	SH		SOLE		425,876	0	320,000
AMGEN INC	COM	031162100	26,180	103,005	SH		SOLE		65,279	0	37,725
AMPHENOL CORP NEW	CL A	032095101	83,835	774,314	SH		SOLE		609,229	0	165,085
AMPIO PHARMACEUTICALS INC	COM	03209T109	14	15,000	SH		SOLE		15,000	0	0
ANALOG DEVICES INC	COM	032654105	2,644	22,649	SH		SOLE		17,987	0	4,662
ANAPLAN INC	COM	03272L108	2,950	47,142	SH		SOLE		40,642	0	6,500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,225	22,744	SH		SOLE		14,730	0	8,014
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	917	128,810	SH		SOLE		103,674	0	25,136
ANSYS INC	COM	03662Q105	1,075	3,286	SH		SOLE		2,233	0	1,053
ANTHEM INC	COM	036752103	1,038	3,865	SH		SOLE		2,797	0	1,068
AON PLC	SHS CL A	G0403H108	73,675	357,123	SH		SOLE		234,733	0	122,390
APOLLO COML REAL EST FIN INC	COM	03762U105	90	9,950	SH		SOLE		3,950	0	6,000
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	187	200,000	PRN		SOLE		150,000	0	50,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	401	8,950	SH		SOLE		8,950	0	0
APPFOLIO INC	COM CL A	03783C100	9,297	65,563	SH		SOLE		56,347	0	9,216
APPIAN CORP	CL A	03782L101	2,142	33,083	SH		SOLE		14,821	0	18,262
APPLE INC	COM	037833100	1,167,798	10,083,745	SH		SOLE		7,954,238	0	2,129,507
APPLIED MATLS INC	COM	038222105	5,395	90,751	SH		SOLE		61,943	0	28,808
APTARGROUP INC	COM	038336103	6,619	58,475	SH		SOLE		10,572	0	47,903
APTIV PLC	SHS	G6095L109	262	2,856	SH		SOLE		615	0	2,241
ARCHER DANIELS MIDLAND CO	COM	039483102	4,259	91,605	SH		SOLE		77,519	0	14,086
ARDELYX INC	COM	039697107	131	25,000	SH		SOLE		25,000	0	0
ARES CAPITAL CORP	COM	04010L103	2,788	199,851	SH		SOLE		153,651	0	46,200
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	780	19,303	SH		SOLE		18,293	0	1,010
ARGENX SE	SPONSORED ADR	04016X101	413	1,575	SH		SOLE		1,575	0	0
ARISTA NETWORKS INC	COM	040413106	24,455	118,182	SH		SOLE		68,323	0	49,859
ARK ETF TR	INNOVATION ETF	00214Q104	1,019	11,081	SH		SOLE		10,806	0	275
ARK ETF TR	ISRAEL INOVATE	00214Q609	2,423	96,490	SH		SOLE		96,490	0	0
ARROW ELECTRS INC	COM	042735100	583	7,413	SH		SOLE		550	0	6,863
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,003	23,290	SH		SOLE		14,740	0	8,550
ASGN INC	COM	00191U102	1,095	17,222	SH		SOLE		15,295	0	1,927
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	911	2,466	SH		SOLE		1,152	0	1,314
ASPEN TECHNOLOGY INC	COM	045327103	1,234	9,745	SH		SOLE		9,086	0	659
ASSEMBLY BIOSCIENCES INC	COM	045396108	197	12,000	SH		SOLE		9,000	0	3,000
ASSERTIO HOLDINGS INC	COM STK	04546C106	9	13,210	SH		SOLE		13,210	0	0
ASSOCIATED BANC CORP	COM	045487105	200	15,884	SH		SOLE		7,798	0	8,086
ASTRAZENECA PLC	SPONSORED ADR	046353108	25,288	461,460	SH		SOLE		233,829	0	227,631
AT&T INC	COM	00206R102	29,723	1,042,540	SH		SOLE		680,750	0	361,790
ATHERSYS INC NEW	COM	04744L106	104	53,550	SH		SOLE		36,050	0	17,500
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	452	15,799	SH		SOLE		862	0	14,937
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	241	200,000	PRN		SOLE		150,000	0	50,000
ATLAS TECHNICAL CONSULTANTS	*W EXP 11/26/202	049430119	17	32,985	SH		SOLE		32,985	0	0
ATLASSIAN CORP PLC	CL A	G06242104	58,797	323,435	SH		SOLE		217,524	0	105,911
ATMOS ENERGY CORP	COM	049560105	560	5,862	SH		SOLE		2,277	0	3,585
AUTODESK INC	COM	052769106	3,046	13,187	SH		SOLE		8,961	0	4,226
AUTOMATIC DATA PROCESSING IN	COM	053015103	45,784	328,221	SH		SOLE		173,866	0	154,355
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	50	10,000	SH		SOLE		10,000	0	0
AVALARA INC	COM	05338G106	6,896	54,151	SH		SOLE		47,038	0	7,113
AVALONBAY CMNTYS INC	COM	053484101	1,039	6,959	SH		SOLE		5,800	0	1,159
AVERY DENNISON CORP	COM	053611109	919	7,188	SH		SOLE		4,923	0	2,265
AWARE INC MASS	COM	05453N100	35	13,000	SH		SOLE		13,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	371	8,434	SH		SOLE		209	0	8,225
AXON ENTERPRISE INC	COM	05464C101	1,240	13,670	SH		SOLE		12,475	0	1,195
AXSOME THERAPEUTICS INC	COM	05464T104	1,011	14,192	SH		SOLE		12,137	0	2,055
AZEK CO INC	CL A	05478C105	842	24,199	SH		SOLE		22,746	0	1,453
BAIDU INC	SPON ADR REP A	056752108	5,490	43,366	SH		SOLE		35,749	0	7,617
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	302	29,570	SH		SOLE		29,570	0	0
BALL CORP	COM	058498106	6,048	72,761	SH		SOLE		64,551	0	8,210
BANCO SANTANDER S.A.	ADR	05964H105	22	11,678	SH		SOLE		2,271	0	9,407
BANDWIDTH INC	COM CL A	05988J103	1,899	10,881	SH		SOLE		10,696	0	185
BANK MARIN BANCORP	COM	063425102	349	12,054	SH		SOLE		12,054	0	0
BANK MONTREAL QUE	COM	063671101	229	3,925	SH		SOLE		783	0	3,142
BANK NEW YORK MELLON CORP	COM	064058100	992	28,880	SH		SOLE		21,698	0	7,182
BANK NOVA SCOTIA B C	COM	064149107	229	5,528	SH		SOLE		4,980	0	547
BARRICK GOLD CORP	COM	067901108	825	29,340	SH		SOLE		26,135	0	3,205
BAUSCH HEALTH COS INC	COM	071734107	1,019	65,560	SH		SOLE		54,075	0	11,485
BAXTER INTL INC	COM	071813109	6,140	76,352	SH		SOLE		65,677	0	10,675
BCE INC	COM NEW	05534B760	938	22,626	SH		SOLE		562	0	22,064
BECTON DICKINSON & CO	COM	075887109	17,849	76,712	SH		SOLE		53,663	0	23,049
BED BATH & BEYOND INC	COM	075896100	2,148	143,360	SH		SOLE		136,560	0	6,800
BEIGENE LTD	SPONSORED ADR	07725L102	259	905	SH		SOLE		905	0	0
BERKLEY W R CORP	COM	084423102	227	3,720	SH		SOLE		3,671	0	49
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	30,720	96	SH		SOLE		78	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	73,673	345,982	SH		SOLE		276,548	0	69,434
BEST BUY INC	COM	086516101	4,587	41,215	SH		SOLE		33,487	0	7,728
BEYOND MEAT INC	COM	08862E109	7,093	42,714	SH		SOLE		39,172	0	3,542
BEYONDSPRING INC	SHS	G10830100	461	34,650	SH		SOLE		34,650	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,152	22,278	SH		SOLE		21,477	0	801
BIG LOTS INC	COM	089302103	307	6,880	SH		SOLE		6,880	0	0
BILL COM HLDGS INC	COM	090043100	15,415	153,673	SH		SOLE		143,707	0	9,966
BIODELIVERY SCIENCES INTL IN	COM	09060J106	3,635	974,533	SH		SOLE		846,216	0	128,317
BIOGEN INC	COM	09062X103	2,946	10,384	SH		SOLE		7,747	0	2,637
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,897	77,512	SH		SOLE		47,429	0	30,083
BIO-TECHNE CORP	COM	09073M104	10,184	41,109	SH		SOLE		35,914	0	5,195
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,162	52,034	SH		SOLE		50,708	0	1,326
BK OF AMERICA CORP	COM	060505104	23,568	978,342	SH		SOLE		748,220	0	230,122
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	277	186	SH		SOLE		186	0	0
BLACK HILLS CORP	COM	092113109	947	17,709	SH		SOLE		13,227	0	4,482
BLACK KNIGHT INC	COM	09215C105	8,531	97,998	SH		SOLE		86,318	0	11,680
BLACKLINE INC	COM	09239B109	27,592	307,842	SH		SOLE		267,380	0	40,462
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	57	10,787	SH		SOLE		10,787	0	0
BLACKROCK INC	COM	09247X101	35,350	62,728	SH		SOLE		52,697	0	10,031
BLACKSTONE GROUP INC	COM CL A	09260D107	36,369	696,728	SH		SOLE		583,624	0	113,104
BLACKSTONE MTG TR INC	COM CL A	09257W100	126	5,740	SH		SOLE		1,315	0	4,425
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	192	200,000	PRN		SOLE		150,000	0	50,000
BLOOM ENERGY CORP	COM CL A	093712107	378	21,016	SH		SOLE		16,700	0	4,316
BLOOMIN BRANDS INC	COM	094235108	519	33,999	SH		SOLE		31,160	0	2,839
BLUE BIRD CORP	COM	095306106	2,571	211,399	SH		SOLE		201,999	0	9,400
BOEING CO	COM	097023105	35,017	211,889	SH		SOLE		138,002	0	73,888
BOINGO WIRELESS INC	COM	09739C102	476	46,730	SH		SOLE		42,545	0	4,185
BOOKING HOLDINGS INC	COM	09857L108	27,022	15,796	SH		SOLE		11,721	0	4,075
BOOT BARN HLDGS INC	COM	099406100	234	8,325	SH		SOLE		5,325	0	3,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,953	252,511	SH		SOLE		162,914	0	89,597
BORGWARNER INC	COM	099724106	1,037	26,762	SH		SOLE		12,180	0	14,582
BOSTON BEER INC	CL A	100557107	627	710	SH		SOLE		710	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,542	40,358	SH		SOLE		36,313	0	4,045
BOTTOMLINE TECH DEL INC	COM	101388106	2,506	59,437	SH		SOLE		56,422	0	3,015
BOX INC	CL A	10316T104	220	12,650	SH		SOLE		12,650	0	0
BP PLC	SPONSORED ADR	055622104	5,042	288,765	SH		SOLE		197,039	0	91,727
BRIGHAM MINERALS INC	CL A COM	10918L103	706	79,196	SH		SOLE		57,196	0	22,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,073	26,789	SH		SOLE		25,022	0	1,767
BRINKS CO	COM	109696104	853	20,758	SH		SOLE		20,758	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	80,500	1,335,217	SH		SOLE		983,326	0	351,890
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	396	176,220	SH		SOLE		82,886	0	93,334
BROADCOM INC	COM	11135F101	5,708	15,668	SH		SOLE		11,784	0	3,884
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,364	33,063	SH		SOLE		26,024	0	7,039
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,947	119,384	SH		SOLE		103,013	0	16,371
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,219	25,592	SH		SOLE		24,092	0	1,500
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	263	4,492	SH		SOLE		4,492	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	227	26,210	SH		SOLE		4,000	0	22,210
BROOKS AUTOMATION INC NEW	COM	114340102	816	17,640	SH		SOLE		11,603	0	6,037
BUILDERS FIRSTSOURCE INC	COM	12008R107	359	11,011	SH		SOLE		10,343	0	668
BURLINGTON STORES INC	COM	122017106	3,853	18,698	SH		SOLE		16,731	0	1,967
BWX TECHNOLOGIES INC	COM	05605H100	8,349	148,275	SH		SOLE		104,857	0	43,418
BYLINE BANCORP INC	COM	124411109	169	15,000	SH		SOLE		15,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,003	29,389	SH		SOLE		25,506	0	3,883
CABLE ONE INC	COM	12685J105	1,273	675	SH		SOLE		375	0	300
CACI INTL INC	CL A	127190304	244	1,144	SH		SOLE		583	0	561
CADENCE DESIGN SYSTEM INC	COM	127387108	306	2,868	SH		SOLE		1,142	0	1,726
CAI INTERNATIONAL INC	COM	12477X106	5,740	208,492	SH		SOLE		185,690	0	22,802
CAMECO CORP	COM	13321L108	662	65,526	SH		SOLE		65,484	0	42
CAMPBELL SOUP CO	COM	134429109	1,682	34,768	SH		SOLE		26,619	0	8,149
CANADIAN IMP BK COMM	COM	136069101	273	3,650	SH		SOLE		2,691	0	959
CANADIAN NATL RY CO	COM	136375102	7,224	67,852	SH		SOLE		10,923	0	56,929
CANADIAN PAC RY LTD	COM	13645T100	3,673	12,064	SH		SOLE		5,786	0	6,278
CANNAE HLDGS INC	COM	13765N107	4,866	130,602	SH		SOLE		103,302	0	27,300
CANOPY GROWTH CORP	COM	138035100	309	21,574	SH		SOLE		12,034	0	9,540
CAPITAL ONE FINL CORP	COM	14040H105	3,170	44,116	SH		SOLE		28,038	0	16,078
CARDINAL HEALTH INC	COM	14149Y108	558	11,894	SH		SOLE		4,846	0	7,048
CARDLYTICS INC	COM	14161W105	4,930	69,857	SH		SOLE		62,296	0	7,561
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	1,980	1,990,000	PRN		SOLE		1,485,000	0	505,000
CARGURUS INC	COM CL A	141788109	1,264	58,417	SH		SOLE		56,819	0	1,598
CARLYLE GROUP INC	COM	14316J108	224	9,089	SH		SOLE		2,055	0	7,034
CARMAX INC	COM	143130102	99,324	1,080,662	SH		SOLE		776,624	0	304,038
CARRIER GLOBAL CORPORATION	COM	14448C104	1,743	57,070	SH		SOLE		41,639	0	15,431
CARVANA CO	CL A	146869102	37,326	167,335	SH		SOLE		143,144	0	24,191
CASEYS GEN STORES INC	COM	147528103	355	1,996	SH		SOLE		1,697	0	299
CASS INFORMATION SYS INC	COM	14808P109	248	6,175	SH		SOLE		564	0	5,611
CATALENT INC	COM	148806102	2,714	31,689	SH		SOLE		30,029	0	1,660
CATERPILLAR INC DEL	COM	149123101	16,241	108,889	SH		SOLE		74,382	0	34,507
CBOE GLOBAL MARKETS INC	COM	12503M108	6,962	79,342	SH		SOLE		27,111	0	52,231
CBRE GROUP INC	CL A	12504L109	688	14,648	SH		SOLE		3,252	0	11,396
CDK GLOBAL INC	COM	12508E101	1,640	37,619	SH		SOLE		22,963	0	14,656
CDW CORP	COM	12514G108	3,687	30,847	SH		SOLE		26,901	0	3,946
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	212	7,552	SH		SOLE		2,520	0	5,032
CEDAR REALTY TRUST INC	COM NEW	150602209	16	20,000	SH		SOLE		20,000	0	0
CENTENE CORP DEL	COM	15135B101	361	6,183	SH		SOLE		3,380	0	2,803
CERENCE INC	COM	156727109	245	5,015	SH		SOLE		4,397	0	618
CERIDIAN HCM HLDG INC	COM	15677J108	21,085	255,117	SH		SOLE		223,136	0	31,981
CERNER CORP	COM	156782104	9,564	132,296	SH		SOLE		90,169	0	42,127
CHARLES RIV LABS INTL INC	COM	159864107	1,253	5,535	SH		SOLE		4,920	0	615
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,995	3,195	SH		SOLE		2,283	0	912
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	51,805	430,489	SH		SOLE		321,943	0	108,546
CHEESECAKE FACTORY INC	COM	163072101	1,878	67,692	SH		SOLE		58,234	0	9,458
CHEGG INC	COM	163092109	2,217	31,033	SH		SOLE		27,654	0	3,379
CHEVRON CORP NEW	COM	166764100	29,797	413,852	SH		SOLE		229,905	0	183,948
CHEWY INC	CL A	16679L109	77,386	1,411,375	SH		SOLE		1,117,274	0	294,101
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,942	122,565	SH		SOLE		51,503	0	71,062
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,174	13,809	SH		SOLE		10,175	0	3,634
CHUBB LIMITED	COM	H1467J104	5,749	49,508	SH		SOLE		25,867	0	23,641
CHURCH & DWIGHT INC	COM	171340102	6,279	67,004	SH		SOLE		46,707	0	20,297
CHURCHILL DOWNS INC	COM	171484108	368	2,245	SH		SOLE		2,170	0	75
CIENA CORP	COM NEW	171779309	1,125	28,347	SH		SOLE		25,522	0	2,825
CIGNA CORP NEW	COM	125523100	10,359	61,149	SH		SOLE		36,724	0	24,425
CIMAREX ENERGY CO	COM	171798101	355	14,579	SH		SOLE		9,983	0	4,596
CINTAS CORP	COM	172908105	81,219	244,025	SH		SOLE		141,504	0	102,521
CISCO SYS INC	COM	17275R102	28,985	735,845	SH		SOLE		505,568	0	230,276
CITIGROUP INC	COM NEW	172967424	9,232	214,145	SH		SOLE		172,735	0	41,410
CITIZENS FINL GROUP INC	COM	174610105	757	29,943	SH		SOLE		14,439	0	15,504
CITRIX SYS INC	COM	177376100	1,559	11,322	SH		SOLE		4,380	0	6,942
CIVISTA BANCSHARES INC	COM NO PAR	178867107	875	69,890	SH		SOLE		69,890	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,146	101,530	SH		SOLE		99,248	0	2,282
CLOROX CO DEL	COM	189054109	19,218	91,438	SH		SOLE		78,368	0	13,070
CME GROUP INC	COM	12572Q105	24,789	148,164	SH		SOLE		98,956	0	49,208
CMS ENERGY CORP	COM	125896100	289	4,704	SH		SOLE		1,818	0	2,886
CNA FINL CORP	COM	126117100	310	10,333	SH		SOLE		137	0	10,196
CNO FINL GROUP INC	COM	12621E103	473	29,500	SH		SOLE		29,500	0	0
COCA COLA CO	COM	191216100	33,335	675,215	SH		SOLE		516,604	0	158,611
CODEXIS INC	COM	192005106	646	55,027	SH		SOLE		34,772	0	20,255
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12,825	213,568	SH		SOLE		191,176	0	22,392
COGNEX CORP	COM	192422103	1,734	26,636	SH		SOLE		22,587	0	4,049
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,869	26,924	SH		SOLE		5,999	0	20,925
COHERENT INC	COM	192479103	234	2,108	SH		SOLE		2,108	0	0
COHU INC	COM	192576106	317	18,428	SH		SOLE		11,428	0	7,000
COLGATE PALMOLIVE CO	COM	194162103	28,794	373,215	SH		SOLE		249,879	0	123,336
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	505	7,566	SH		SOLE		7,141	0	425
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	271	10,815	SH		SOLE		10,815	0	0
COMCAST CORP NEW	CL A	20030N101	24,265	524,540	SH		SOLE		184,280	0	340,260
COMERICA INC	COM	200340107	236	6,175	SH		SOLE		2,700	0	3,475
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,542	80,921	SH		SOLE		72,301	0	8,620
CONAGRA BRANDS INC	COM	205887102	8,893	249,036	SH		SOLE		121,835	0	127,201
CONCHO RES INC	COM	20605P101	229	5,185	SH		SOLE		5,185	0	0
CONOCOPHILLIPS	COM	20825C104	2,673	81,400	SH		SOLE		51,981	0	29,419
CONSOLIDATED EDISON INC	COM	209115104	2,538	32,618	SH		SOLE		29,043	0	3,575
CONSTELLATION BRANDS INC	CL A	21036P108	4,482	23,652	SH		SOLE		19,845	0	3,807
CONTAINER STORE GROUP INC	COM	210751103	130	21,000	SH		SOLE		19,500	0	1,500
CONTINENTAL RES INC	COM	212015101	325	26,500	SH		SOLE		25,500	0	1,000
COOPER COS INC	COM NEW	216648402	23,400	69,412	SH		SOLE		57,960	0	11,452
COPART INC	COM	217204106	144,042	1,369,743	SH		SOLE		947,042	0	422,701
CORELOGIC INC	COM	21871D103	275	4,065	SH		SOLE		445	0	3,620
CORNING INC	COM	219350105	7,804	240,778	SH		SOLE		191,060	0	49,718
CORTEVA INC	COM	22052L104	2,281	79,176	SH		SOLE		49,984	0	29,192
COSTAR GROUP INC	COM	22160N109	218,379	257,368	SH		SOLE		201,920	0	55,448
COSTCO WHSL CORP NEW	COM	22160K105	136,512	384,540	SH		SOLE		274,202	0	110,338
COUPA SOFTWARE INC	COM	22266L106	76,059	277,343	SH		SOLE		213,658	0	63,685
COVETRUS INC	COM	22304C100	936	38,365	SH		SOLE		25,072	0	13,293
COWEN INC	NOTE 3.000%12/1	223622AE1	97	90,000	PRN		SOLE		70,000	0	20,000
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,325	11,553	SH		SOLE		11,353	0	200
CREDIT ACCEP CORP MICH	COM	225310101	3,950	11,665	SH		SOLE		11,269	0	396
CREE INC	COM	225447101	463	7,260	SH		SOLE		7,260	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,826	69,656	SH		SOLE		25,891	0	43,765
CRONOS GROUP INC	COM	22717L101	115	22,967	SH		SOLE		22,642	0	325
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,694	12,335	SH		SOLE		11,756	0	579
CROWN CASTLE INTL CORP NEW	COM	22822V101	29,716	178,473	SH		SOLE		146,003	0	32,470
CROWN HLDGS INC	COM	228368106	839	10,921	SH		SOLE		10,921	0	0
CSG SYS INTL INC	COM	126349109	234	5,725	SH		SOLE		322	0	5,403
CSX CORP	COM	126408103	2,308	29,719	SH		SOLE		17,702	0	12,017
CTI BIOPHARMA CORP	COM	12648L601	164	76,211	SH		SOLE		76,211	0	0
CUBIC CORP	COM	229669106	2,207	37,936	SH		SOLE		25,551	0	12,385
CUMMINS INC	COM	231021106	2,430	11,510	SH		SOLE		11,001	0	509
CURO GROUP HOLDINGS CORP	COM	23131L107	208	29,540	SH		SOLE		15,659	0	13,881
CVS HEALTH CORP	COM	126650100	18,169	311,114	SH		SOLE		218,781	0	92,333
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,378	13,329	SH		SOLE		12,472	0	857
CYRUSONE INC	COM	23283R100	14,784	211,114	SH		SOLE		183,799	0	27,315
D R HORTON INC	COM	23331A109	2,686	35,517	SH		SOLE		17,925	0	17,592
DANAHER CORPORATION	COM	235851102	346,008	1,606,872	SH		SOLE		998,256	0	608,616
DANAHER CORPORATION	4.75 MND CV PFD	235851300	37	25	SH		SOLE		25	0	0
DANAHER CORPORATION	DBCV1/2	235851AF9	8	1,000	PRN		SOLE		1,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	745	7,396	SH		SOLE		1,439	0	5,957
DATADOG INC	CL A COM	23804L103	866	8,480	SH		SOLE		5,324	0	3,156
DAVITA INC	COM	23918K108	239	2,793	SH		SOLE		2,767	0	26
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,094	35,767	SH		SOLE		8,447	0	27,320
DBX ETF TR	XTRACK MSCI EURP	233051853	106	3,866	SH		SOLE		2,000	0	1,866
DEERE & CO	COM	244199105	14,671	66,196	SH		SOLE		60,856	0	5,339
DEL TACO RESTAURANTS INC NEW	COM	245496104	139	17,000	SH		SOLE		12,300	0	4,700
DELL TECHNOLOGIES INC	CL C	24703L202	557	8,230	SH		SOLE		4,823	0	3,407
DELTA AIR LINES INC DEL	COM NEW	247361702	741	24,233	SH		SOLE		21,106	0	3,127
DENTSPLY SIRONA INC	COM	24906P109	512	11,697	SH		SOLE		9,030	0	2,667
DESCARTES SYS GROUP INC	COM	249906108	870	15,266	SH		SOLE		10,640	0	4,626
DEVON ENERGY CORP NEW	COM	25179M103	122	12,857	SH		SOLE		10,654	0	2,203
DEXCOM INC	COM	252131107	431,459	1,046,647	SH		SOLE		725,372	0	321,274
DIAGEO PLC	SPON ADR NEW	25243Q205	11,032	80,141	SH		SOLE		41,728	0	38,413
DIGIMARC CORP NEW	COM	25381B101	363	16,250	SH		SOLE		14,750	0	1,500
DIGITAL RLTY TR INC	COM	253868103	4,280	29,161	SH		SOLE		25,807	0	3,354
DIGITAL TURBINE INC	COM NEW	25400W102	338	10,335	SH		SOLE		9,170	0	1,165
DIME CMNTY BANCSHARES INC	COM	253922108	527	46,600	SH		SOLE		46,600	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	144	4,228	SH		SOLE		4,228	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	6	1,100	SH		SOLE		1,100	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	26	1,200	SH		SOLE		1,200	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	15	274	SH		SOLE		94	0	180
DIREXION SHS ETF TR	ZACKS MLP HG INC	25460G799	14	274	SH		SOLE		274	0	0
DISCOVER FINL SVCS	COM	254709108	4,569	79,068	SH		SOLE		69,429	0	9,639
DISCOVERY INC	COM SER A	25470F104	120	5,525	SH		SOLE		5,525	0	0
DISCOVERY INC	COM SER C	25470F302	144	7,344	SH		SOLE		3,257	0	4,087
DISH NETWORK CORPORATION	CL A	25470M109	297	10,236	SH		SOLE		10,236	0	0
DISNEY WALT CO	COM DISNEY	254687106	111,436	898,096	SH		SOLE		639,941	0	258,155
DIXIE GROUP INC	CL A	255519100	199	221,255	SH		SOLE		221,255	0	0
DMY TECHNOLOGY GROUP INC	COM	233253103	189	14,850	SH		SOLE		14,850	0	0
DMY TECHNOLOGY GROUP INC	*W EXP 02/21/202	233253111	149	49,500	SH		SOLE		49,500	0	0
DOCUSIGN INC	COM	256163106	392,898	1,825,396	SH		SOLE		1,448,575	0	376,821
DOLBY LABORATORIES INC	COM CL A	25659T107	38,987	588,214	SH		SOLE		426,487	0	161,727
DOLLAR GEN CORP NEW	COM	256677105	726	3,465	SH		SOLE		2,595	0	870
DOMINION ENERGY INC	COM	25746U109	4,943	62,623	SH		SOLE		49,340	0	13,283
DOMO INC	COM CL B	257554105	842	21,972	SH		SOLE		5,591	0	16,381
DONALDSON INC	COM	257651109	817	17,598	SH		SOLE		4,283	0	13,315
DOVER CORP	COM	260003108	5,205	48,045	SH		SOLE		38,875	0	9,170
DOW INC	COM	260557103	8,491	180,471	SH		SOLE		123,943	0	56,528
DRAFTKINGS INC	COM CL A	26142R104	2,410	40,958	SH		SOLE		32,773	0	8,185
DROPBOX INC	CL A	26210C104	820	42,550	SH		SOLE		42,550	0	0
DTE ENERGY CO	COM	233331107	1,213	10,543	SH		SOLE		8,121	0	2,422
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,830	122,294	SH		SOLE		73,311	0	48,982
DUKE REALTY CORP	COM NEW	264411505	259	7,007	SH		SOLE		845	0	6,162
DULUTH HLDGS INC	COM CL B	26443V101	2,561	209,538	SH		SOLE		195,388	0	14,150
DUNKIN BRANDS GROUP INC	COM	265504100	12,097	147,685	SH		SOLE		121,434	0	26,251
DUPONT DE NEMOURS INC	COM	26614N102	5,321	95,913	SH		SOLE		65,649	0	30,264
DYNATRACE INC	COM NEW	268150109	8,509	207,431	SH		SOLE		195,446	0	11,985
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	8,801	2,037,208	SH		SOLE		1,678,633	0	358,575
E L F BEAUTY INC	COM	26856L103	186	10,109	SH		SOLE		9,017	0	1,092
EAGLE MATLS INC	COM	26969P108	1,003	11,618	SH		SOLE		6,700	0	4,918
EAGLE PHARMACEUTICALS INC	COM	269796108	2,085	49,088	SH		SOLE		42,668	0	6,420
EAST WEST BANCORP INC	COM	27579R104	235	7,173	SH		SOLE		6,908	0	265
EASTMAN CHEM CO	COM	277432100	549	7,026	SH		SOLE		6,669	0	357
EATON CORP PLC	SHS	G29183103	4,536	44,459	SH		SOLE		33,023	0	11,436
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	541	73,444	SH		SOLE		41,144	0	32,300
EBAY INC.	COM	278642103	1,898	36,434	SH		SOLE		28,569	0	7,865
ECOLAB INC	COM	278865100	239,170	1,196,807	SH		SOLE		851,166	0	345,641
EDITAS MEDICINE INC	COM	28106W103	328	11,700	SH		SOLE		600	0	11,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	70,435	882,425	SH		SOLE		553,570	0	328,855
ELECTRONIC ARTS INC	COM	285512109	1,403	10,759	SH		SOLE		10,330	0	429
ELEMENT SOLUTIONS INC	COM	28618M106	866	82,375	SH		SOLE		80,375	0	2,000
EMAGIN CORP	COM NEW	29076N206	45	35,100	SH		SOLE		35,100	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	49	11,032	SH		SOLE		11,032	0	0
EMERSON ELEC CO	COM	291011104	23,410	357,028	SH		SOLE		218,018	0	139,010
ENBRIDGE INC	COM	29250N105	2,687	92,024	SH		SOLE		74,145	0	17,879
ENCOMPASS HEALTH CORP	COM	29261A100	18,116	278,787	SH		SOLE		258,580	0	20,207
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	54	50,000	PRN		SOLE		0	0	50,000
ENCORE CAP GROUP INC	COM	292554102	1,083	28,052	SH		SOLE		18,260	0	9,792
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	13,760	13,829,000	PRN		SOLE		10,440,000	0	3,389,000
ENDAVA PLC	ADS	29260V105	1,561	24,721	SH		SOLE		23,475	0	1,246
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,642	302,963	SH		SOLE		142,140	0	160,823
ENERPAC TOOL GROUP CORP	CL A COM	292765104	191	10,160	SH		SOLE		0	0	10,160
ENERSYS	COM	29275Y102	10,132	150,960	SH		SOLE		133,814	0	17,146
ENTEGRIS INC	COM	29362U104	424	5,709	SH		SOLE		5,709	0	0
ENTERGY CORP NEW	COM	29364G103	224	2,274	SH		SOLE		1,930	0	344
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,221	647,312	SH		SOLE		494,698	0	152,614
ENVESTNET INC	COM	29404K106	8,941	115,875	SH		SOLE		94,637	0	21,238
EOG RES INC	COM	26875P101	5,912	164,501	SH		SOLE		131,797	0	32,704
EPAM SYS INC	COM	29414B104	7,158	22,143	SH		SOLE		18,331	0	3,812
EQUIFAX INC	COM	294429105	1,507	9,608	SH		SOLE		7,271	0	2,337
EQUINIX INC	COM	29444U700	16,277	21,414	SH		SOLE		20,558	0	856
EQUINOR ASA	SPONSORED ADR	29446M102	468	33,272	SH		SOLE		31,426	0	1,846
EQUINOX GOLD CORP	COM	29446Y502	137	11,741	SH		SOLE		11,741	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	206	3,355	SH		SOLE		3,355	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	711	13,860	SH		SOLE		10,820	0	3,040
ESSENTIAL UTILS INC	COM	29670G102	234	5,822	SH		SOLE		5,822	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,584	55,528	SH		SOLE		31,222	0	24,306
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	40	742	SH		SOLE		540	0	202
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	22	2,090	SH		SOLE		1,839	0	251
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	64	2,312	SH		SOLE		2,312	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	67	1,200	SH		SOLE		1,200	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	84	1,890	SH		SOLE		1,890	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	628	37,150	SH		SOLE		36,900	0	250
ETSY INC	COM	29786A106	2,877	23,655	SH		SOLE		23,281	0	374
EURONET WORLDWIDE INC	COM	298736109	557	6,119	SH		SOLE		5,966	0	153
EVENTBRITE INC	COM CL A	29975E109	511	47,126	SH		SOLE		44,626	0	2,500
EVERBRIDGE INC	COM	29978A104	12,252	97,449	SH		SOLE		84,056	0	13,393
EVERGY INC	COM	30034W106	363	7,144	SH		SOLE		5,076	0	2,068
EVERSOURCE ENERGY	COM	30040W108	3,738	44,736	SH		SOLE		36,177	0	8,559
EVOLENT HEALTH INC	CL A	30050B101	28,598	2,304,407	SH		SOLE		1,509,626	0	794,781
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	124	127,000	PRN		SOLE		0	0	127,000
EXACT SCIENCES CORP	COM	30063P105	70,466	691,182	SH		SOLE		465,082	0	226,100
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	88	75,000	PRN		SOLE		65,000	0	10,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	120	111,000	PRN		SOLE		101,000	0	10,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	331	6,868	SH		SOLE		2,148	0	4,720
EXELIXIS INC	COM	30161Q104	58,578	2,395,808	SH		SOLE		1,815,510	0	580,298
EXELON CORP	COM	30161N101	1,372	38,360	SH		SOLE		30,388	0	7,972
EXPEDIA GROUP INC	COM NEW	30212P303	608	6,631	SH		SOLE		4,373	0	2,258
EXPEDITORS INTL WASH INC	COM	302130109	977	10,795	SH		SOLE		10,235	0	560
EXXON MOBIL CORP	COM	30231G102	17,353	505,477	SH		SOLE		379,672	0	125,805
F M C CORP	COM NEW	302491303	325	3,066	SH		SOLE		522	0	2,544
FACEBOOK INC	CL A	30303M102	155,411	593,399	SH		SOLE		457,422	0	135,977
FACTSET RESH SYS INC	COM	303075105	835	2,495	SH		SOLE		1,795	0	700
FAIR ISAAC CORP	COM	303250104	2,196	5,162	SH		SOLE		4,827	0	335
FASTENAL CO	COM	311900104	162,781	3,610,136	SH		SOLE		1,717,833	0	1,892,303
FASTLY INC	CL A	31188V100	8,775	93,673	SH		SOLE		87,668	0	6,005
FEDEX CORP	COM	31428X106	10,801	42,943	SH		SOLE		34,826	0	8,117
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	17	315	SH		SOLE		315	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	18	500	SH		SOLE		500	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	62	2,657	SH		SOLE		2,657	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	479	12,625	SH		SOLE		11,200	0	1,425
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,156	132,726	SH		SOLE		92,406	0	40,320
FIDELITY NATL INFORMATION SV	COM	31620M106	25,317	171,977	SH		SOLE		143,123	0	28,854
FIDUS INVT CORP	COM	316500107	215	21,840	SH		SOLE		21,840	0	0
FIFTH THIRD BANCORP	COM	316773100	4,654	218,290	SH		SOLE		80,764	0	137,526
FIREEYE INC	COM	31816Q101	1,009	81,731	SH		SOLE		68,156	0	13,575
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	17	18,000	PRN		SOLE		18,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	238	4,669	SH		SOLE		3,420	0	1,249
FIRST BANCORP P R	COM NEW	318672706	78	15,000	SH		SOLE		5,000	0	10,000
FIRST BUSEY CORP	COM NEW	319383204	217	13,666	SH		SOLE		13,666	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	243	13,459	SH		SOLE		13,459	0	0
FIRST CMNTY CORP S C	COM	319835104	213	15,620	SH		SOLE		15,620	0	0
FIRST FINL CORP IND	COM	320218100	485	15,454	SH		SOLE		15,454	0	0
FIRST HORIZON NATL CORP	COM	320517105	124	13,106	SH		SOLE		9,903	0	3,203
FIRST MAJESTIC SILVER CORP	COM	32076V103	410	43,067	SH		SOLE		26,942	0	16,125
FIRST REP BK SAN FRANCISCO C	COM	33616C100	577	5,291	SH		SOLE		3,402	0	1,889
FIRST SOLAR INC	COM	336433107	3,562	53,810	SH		SOLE		23,135	0	30,675
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	96	990	SH		SOLE		550	0	440
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	1	12	SH		SOLE		12	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	0	4	SH		SOLE		4	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2	419	SH		SOLE		0	0	419
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3	115	SH		SOLE		115	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,855	19,581	SH		SOLE		18,752	0	829
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	56	615	SH		SOLE		615	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7	261	SH		SOLE		261	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	438	5,585	SH		SOLE		5,585	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	710	20,399	SH		SOLE		20,034	0	365
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	92	1,462	SH		SOLE		1,462	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	580	9,172	SH		SOLE		9,172	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	51	322	SH		SOLE		272	0	50
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	668	3,548	SH		SOLE		2,888	0	660
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	51	8,400	SH		SOLE		8,400	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	435	22,868	SH		SOLE		6,763	0	16,105
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	43	920	SH		SOLE		0	0	920
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	196	4,466	SH		SOLE		3,286	0	1,180
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	140	4,271	SH		SOLE		4,271	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	155	4,550	SH		SOLE		4,550	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	15,697	303,733	SH		SOLE		181,001	0	122,732
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,153	69,188	SH		SOLE		69,188	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	30	743	SH		SOLE		743	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	3	100	SH		SOLE		0	0	100
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	702	5,986	SH		SOLE		5,986	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	181	17,634	SH		SOLE		16,132	0	1,502
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	605	19,219	SH		SOLE		17,284	0	1,935
FIRST US BANCSHARES INC	COM	33744V103	762	115,000	SH		SOLE		110,000	0	5,000
FIRSTCASH INC	COM	33767D105	379	6,629	SH		SOLE		6,629	0	0
FIRSTENERGY CORP	COM	337932107	216	7,523	SH		SOLE		3,240	0	4,283
FIRSTSERVICE CORP NEW	COM	33767E202	2,911	22,068	SH		SOLE		21,868	0	200
FISERV INC	COM	337738108	250,331	2,429,217	SH		SOLE		1,843,076	0	586,141
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,820	61,434	SH		SOLE		61,434	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,196	26,021	SH		SOLE		24,172	0	1,849
FLEXSHARES TR	MORNSTAR USMKT	33939L100	225	1,845	SH		SOLE		1,845	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	127	4,558	SH		SOLE		4,558	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	39	1,506	SH		SOLE		1,506	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	34	675	SH		SOLE		675	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	321	5,728	SH		SOLE		5,728	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	311	7,028	SH		SOLE		7,028	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6	124	SH		SOLE		124	0	0
FLIR SYS INC	COM	302445101	318	8,875	SH		SOLE		4,729	0	4,146
FLOOR & DECOR HLDGS INC	CL A	339750101	5,522	73,829	SH		SOLE		63,140	0	10,689
FLUSHING FINL CORP	COM	343873105	916	87,033	SH		SOLE		87,033	0	0
FORD MTR CO DEL	COM	345370860	750	112,656	SH		SOLE		85,390	0	27,267
FORTINET INC	COM	34959E109	9,651	81,919	SH		SOLE		68,868	0	13,051
FORTIS INC	COM	349553107	245	5,985	SH		SOLE		3,641	0	2,344
FORTIVE CORP	COM	34959J108	123,401	1,619,229	SH		SOLE		1,108,590	0	510,639
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	618	7,139	SH		SOLE		1,861	0	5,278
FRANCO NEV CORP	COM	351858105	718	5,141	SH		SOLE		4,526	0	615
FREEPORT-MCMORAN INC	CL B	35671D857	1,018	65,116	SH		SOLE		31,241	0	33,875
FRONTDOOR INC	COM	35905A109	346	8,889	SH		SOLE		6,423	0	2,466
FTI CONSULTING INC	COM	302941109	1,483	13,995	SH		SOLE		13,620	0	375
FULLER H B CO	COM	359694106	238	5,203	SH		SOLE		3,087	0	2,116
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,343	207,900	SH		SOLE		158,600	0	49,300
GALECTIN THERAPEUTICS INC	COM NEW	363225202	29	10,756	SH		SOLE		3,600	0	7,156
GALLAGHER ARTHUR J & CO	COM	363576109	8,536	80,847	SH		SOLE		76,295	0	4,552
GAMESTOP CORP NEW	CL A	36467W109	108	10,607	SH		SOLE		6,665	0	3,942
GAP INC	COM	364760108	239	14,048	SH		SOLE		1,745	0	12,303
GARMIN LTD	SHS	H2906T109	1,309	13,798	SH		SOLE		12,300	0	1,498
GARTNER INC	COM	366651107	5,305	42,458	SH		SOLE		18,922	0	23,536
GENERAC HLDGS INC	COM	368736104	7,827	40,419	SH		SOLE		37,720	0	2,699
GENERAL DYNAMICS CORP	COM	369550108	4,152	29,991	SH		SOLE		18,684	0	11,307
GENERAL ELECTRIC CO	COM	369604103	5,362	860,656	SH		SOLE		625,724	0	234,932
GENERAL MLS INC	COM	370334104	5,657	91,708	SH		SOLE		50,953	0	40,754
GENERAL MTRS CO	COM	37045V100	2,701	91,290	SH		SOLE		63,825	0	27,464
GENESCO INC	COM	371532102	686	31,826	SH		SOLE		31,826	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	716	50,434	SH		SOLE		50,434	0	0
GENPACT LIMITED	SHS	G3922B107	1,628	41,799	SH		SOLE		38,154	0	3,645
GENUINE PARTS CO	COM	372460105	1,867	19,613	SH		SOLE		9,246	0	10,367
GILDAN ACTIVEWEAR INC	COM	375916103	308	15,680	SH		SOLE		105	0	15,575
GILEAD SCIENCES INC	COM	375558103	51,826	820,163	SH		SOLE		564,499	0	255,663
GLACIER BANCORP INC NEW	COM	37637Q105	297	9,255	SH		SOLE		4,000	0	5,255
GLADSTONE INVT CORP	COM	376546107	1,153	126,689	SH		SOLE		98,157	0	28,532
GLAUKOS CORP	COM	377322102	2,076	41,924	SH		SOLE		29,401	0	12,523
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,222	165,314	SH		SOLE		115,676	0	49,638
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	680	12,330	SH		SOLE		11,428	0	902
GLOBAL PMTS INC	COM	37940X102	10,659	60,026	SH		SOLE		56,690	0	3,336
GLOBAL WTR RES INC	COM	379463102	138	12,775	SH		SOLE		12,775	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2	69	SH		SOLE		69	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	11	396	SH		SOLE		396	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	24	485	SH		SOLE		385	0	100
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1	115	SH		SOLE		115	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1	130	SH		SOLE		130	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2	104	SH		SOLE		104	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1	66	SH		SOLE		0	0	66
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	245	11,353	SH		SOLE		11,353	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	3,645	147,225	SH		SOLE		147,225	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12	684	SH		SOLE		0	0	684
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,279	153,549	SH		SOLE		58,417	0	95,133
GLOBAL X FDS	INTERNET OF THNG	37954Y780	346	13,208	SH		SOLE		13,208	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	383	10,074	SH		SOLE		8,135	0	1,939
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	37	860	SH		SOLE		720	0	140
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	28	705	SH		SOLE		705	0	0
GLOBANT S A	COM	L44385109	12,775	71,279	SH		SOLE		61,750	0	9,529
GLOBE LIFE INC	COM	37959E102	279	3,493	SH		SOLE		3,127	0	366
GLOBUS MED INC	CL A	379577208	756	15,262	SH		SOLE		6,800	0	8,462
GLU MOBILE INC	COM	379890106	83	10,750	SH		SOLE		0	0	10,750
GODADDY INC	CL A	380237107	6,945	91,417	SH		SOLE		74,800	0	16,617
GOGO INC	COM	38046C109	1,734	187,711	SH		SOLE		109,146	0	78,565
GOHEALTH INC	COM CL A	38046W105	294	22,557	SH		SOLE		21,382	0	1,175
GOLDMAN SACHS GROUP INC	COM	38141G104	20,396	101,487	SH		SOLE		89,633	0	11,855
GOLUB CAP BDC INC	COM	38173M102	290	21,906	SH		SOLE		21,906	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	68,124	786,740	SH		SOLE		532,386	0	254,354
GRACO INC	COM	384109104	1,121	18,279	SH		SOLE		14,617	0	3,662
GRAINGER W W INC	COM	384802104	30,223	84,714	SH		SOLE		54,192	0	30,522
GRAND CANYON ED INC	COM	38526M106	1,269	15,875	SH		SOLE		14,423	0	1,452
GREEN BRICK PARTNERS INC	COM	392709101	209	13,000	SH		SOLE		13,000	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	265	290,000	PRN		SOLE		255,000	0	35,000
GRID DYNAMICS HLDGS INC	CL A	39813G109	301	38,916	SH		SOLE		28,416	0	10,500
GRIFOLS S A	SP ADR REP B NVT	398438408	206	11,887	SH		SOLE		8,724	0	3,163
GRUBHUB INC	COM	400110102	3,513	48,565	SH		SOLE		45,576	0	2,989
GUARDANT HEALTH INC	COM	40131M109	2,874	25,713	SH		SOLE		25,363	0	350
GUIDEWIRE SOFTWARE INC	COM	40171V100	127,929	1,226,903	SH		SOLE		873,993	0	352,910
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	127	111,000	PRN		SOLE		101,000	0	10,000
HAIN CELESTIAL GROUP INC	COM	405217100	212	6,191	SH		SOLE		4,037	0	2,154
HALLIBURTON CO	COM	406216101	1,611	133,673	SH		SOLE		90,235	0	43,438
HALOZYME THERAPEUTICS INC	COM	40637H109	703	26,750	SH		SOLE		26,720	0	30
HAMILTON LANE INC	CL A	407497106	214	3,320	SH		SOLE		3,211	0	109
HANESBRANDS INC	COM	410345102	237	15,046	SH		SOLE		11,914	0	3,132
HANNON ARMSTRONG SUST INFR C	COM	41068X100	553	13,094	SH		SOLE		13,094	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	322	200,000	PRN		SOLE		150,000	0	50,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	283	7,673	SH		SOLE		4,756	0	2,917
HASBRO INC	COM	418056107	620	7,495	SH		SOLE		1,964	0	5,531
HBT FINL INC.	COM	404111106	163	14,500	SH		SOLE		0	0	14,500
HCA HEALTHCARE INC	COM	40412C101	1,120	8,983	SH		SOLE		7,920	0	1,063
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	141	140,000	PRN		SOLE		105,000	0	35,000
HDFC BANK LTD	SPONSORED ADS	40415F101	888	17,774	SH		SOLE		8,601	0	9,173
HEALTH CATALYST INC	COM	42225T107	502	13,704	SH		SOLE		13,470	0	234
HEALTHCARE SVCS GROUP INC	COM	421906108	5,254	244,011	SH		SOLE		214,573	0	29,438
HEALTHEQUITY INC	COM	42226A107	688	13,399	SH		SOLE		11,808	0	1,591
HEALTHPEAK PROPERTIES INC	COM	42250P103	943	34,748	SH		SOLE		13,433	0	21,315
HECLA MNG CO	COM	422704106	395	77,831	SH		SOLE		73,192	0	4,639
HEICO CORP NEW	COM	422806109	20,415	195,063	SH		SOLE		93,221	0	101,842
HEICO CORP NEW	CL A	422806208	1,354	15,273	SH		SOLE		14,333	0	940
HELEN OF TROY LTD	COM	G4388N106	790	4,083	SH		SOLE		3,752	0	331
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	1,682	151,000	SH		SOLE		151,000	0	0
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202	42589C112	433	187,500	SH		SOLE		187,500	0	0
HENRY JACK & ASSOC INC	COM	426281101	474	2,914	SH		SOLE		2,128	0	786
HENRY SCHEIN INC	COM	806407102	1,051	17,872	SH		SOLE		14,629	0	3,243
HERON THERAPEUTICS INC	COM	427746102	274	18,500	SH		SOLE		18,500	0	0
HERSHEY CO	COM	427866108	4,151	28,961	SH		SOLE		24,846	0	4,115
HERTZ GLOBAL HLDGS INC	COM	42806J106	15	13,850	SH		SOLE		13,850	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	190	20,228	SH		SOLE		20,059	0	169
HILTON WORLDWIDE HLDGS INC	COM	43300A203	360	4,223	SH		SOLE		1,988	0	2,235
HMS HLDGS CORP	COM	40425J101	4,489	187,432	SH		SOLE		166,376	0	21,056
HOLOGIC INC	COM	436440101	39,760	598,169	SH		SOLE		370,642	0	227,527
HOME DEPOT INC	COM	437076102	170,455	613,789	SH		SOLE		413,395	0	200,393
HONEYWELL INTL INC	COM	438516106	29,674	180,271	SH		SOLE		157,594	0	22,677
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,371	30,525	SH		SOLE		29,820	0	705
HORMEL FOODS CORP	COM	440452100	1,444	29,531	SH		SOLE		28,239	0	1,292
HOST HOTELS & RESORTS INC	COM	44107P104	382	35,375	SH		SOLE		26,943	0	8,432
HOULIHAN LOKEY INC	CL A	441593100	229	3,875	SH		SOLE		0	0	3,875
HOWARD HUGHES CORP	COM	44267D107	506	8,790	SH		SOLE		8,207	0	583
HP INC	COM	40434L105	813	42,788	SH		SOLE		33,947	0	8,841
HSBC HLDGS PLC	SPON ADR NEW	404280406	461	23,533	SH		SOLE		15,633	0	7,900
HUB GROUP INC	CL A	443320106	305	6,075	SH		SOLE		2,575	0	3,500
HUBBELL INC	COM	443510607	3,096	22,623	SH		SOLE		22,328	0	295
HUBSPOT INC	COM	443573100	525	1,795	SH		SOLE		760	0	1,035
HUDSON TECHNOLOGIES INC	COM	444144109	53	45,900	SH		SOLE		45,000	0	900
HUMANA INC	COM	444859102	1,501	3,627	SH		SOLE		1,981	0	1,646
HUNT J B TRANS SVCS INC	COM	445658107	9,315	73,702	SH		SOLE		66,377	0	7,325
HUNTINGTON BANCSHARES INC	COM	446150104	1,092	119,138	SH		SOLE		106,610	0	12,528
HUNTINGTON INGALLS INDS INC	COM	446413106	261	1,856	SH		SOLE		0	0	1,856
IAC INTERACTIVECORP NEW	COM	44891N109	666	5,557	SH		SOLE		5,008	0	549
ICICI BANK LIMITED	ADR	45104G104	1,871	190,346	SH		SOLE		153,096	0	37,250
ICON PLC	SHS	G4705A100	443	2,320	SH		SOLE		2,255	0	65
IDACORP INC	COM	451107106	479	5,995	SH		SOLE		1,336	0	4,659
IDEX CORP	COM	45167R104	557	3,055	SH		SOLE		2,197	0	858
IDEXX LABS INC	COM	45168D104	593,926	1,510,839	SH		SOLE		1,126,535	0	384,304
IHS MARKIT LTD	SHS	G47567105	47,802	608,865	SH		SOLE		356,225	0	252,640
II-VI INC	COM	902104108	11	282	SH		SOLE		228	0	54
II-VI INC	NOTE 0.250% 9/0	902104AB4	203	180,000	PRN		SOLE		135,000	0	45,000
ILLINOIS TOOL WKS INC	COM	452308109	92,498	478,745	SH		SOLE		222,174	0	256,571
ILLUMINA INC	COM	452327109	13,204	42,719	SH		SOLE		21,140	0	21,579
IMMUNOGEN INC	COM	45253H101	610	169,370	SH		SOLE		9,434	0	159,936
IMMUNOMEDICS INC	COM	452907108	1,701	20,000	SH		SOLE		0	0	20,000
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	17	17,000	PRN		SOLE		17,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	10,667	920,400	SH		SOLE		803,005	0	117,396
INFORMATION SVCS GROUP INC	COM	45675Y104	3,204	1,518,394	SH		SOLE		1,386,304	0	132,090
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	137	23,000	SH		SOLE		23,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	109	15,395	SH		SOLE		15,395	0	0
INGERSOLL RAND INC	COM	45687V106	477	13,406	SH		SOLE		11,662	0	1,744
INGREDION INC	COM	457187102	2,318	30,623	SH		SOLE		25,280	0	5,343
INNODATA INC	COM NEW	457642205	37	12,000	SH		SOLE		12,000	0	0
INOGEN INC	COM	45780L104	3,117	107,483	SH		SOLE		93,672	0	13,811
INSEEGO CORP	COM	45782B104	685	66,415	SH		SOLE		66,415	0	0
INSPIRE MED SYS INC	COM	457730109	551	4,270	SH		SOLE		4,270	0	0
INSULET CORP	COM	45784P101	3,270	13,822	SH		SOLE		13,143	0	679
INTEGER HLDGS CORP	COM	45826H109	444	7,532	SH		SOLE		152	0	7,380
INTEL CORP	COM	458140100	35,748	690,389	SH		SOLE		517,428	0	172,961
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	172,955	1,728,686	SH		SOLE		1,112,619	0	616,067
INTERDIGITAL INC	COM	45867G101	233	4,080	SH		SOLE		4,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,437	340,568	SH		SOLE		242,749	0	97,819
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	278	2,272	SH		SOLE		1,862	0	410
INTERNATIONAL PAPER CO	COM	460146103	3,915	96,583	SH		SOLE		75,038	0	21,545
INTERPUBLIC GROUP COS INC	COM	460690100	663	39,754	SH		SOLE		21,683	0	18,070
INTERSECT ENT INC	COM	46071F103	567	34,745	SH		SOLE		31,483	0	3,262
INTUIT	COM	461202103	141,951	435,151	SH		SOLE		324,035	0	111,116
INTUITIVE SURGICAL INC	COM NEW	46120E602	61,858	87,180	SH		SOLE		50,690	0	36,490
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	197	7,935	SH		SOLE		7,935	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	10,453	206,915	SH		SOLE		206,915	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	54	1,152	SH		SOLE		1,152	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	421	16,625	SH		SOLE		10,225	0	6,400
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	33	253	SH		SOLE		0	0	253
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	73	1,772	SH		SOLE		1,772	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,379	44,353	SH		SOLE		35,381	0	8,972
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	444	13,464	SH		SOLE		11,864	0	1,600
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	2	55	SH		SOLE		55	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	8	250	SH		SOLE		250	0	0
INVESCO EXCH TRADED FD TR II	RUSL 1000 ENHD	46138E438	15	580	SH		SOLE		580	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,909	129,585	SH		SOLE		102,380	0	27,205
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	849	31,887	SH		SOLE		30,628	0	1,259
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	11	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	1	41	SH		SOLE		41	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,127	30,064	SH		SOLE		22,389	0	7,675
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	93	2,917	SH		SOLE		2,917	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	79	4,278	SH		SOLE		4,278	0	0
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	5	180	SH		SOLE		180	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	185	6,832	SH		SOLE		6,682	0	150
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	39	570	SH		SOLE		570	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	271	14,060	SH		SOLE		13,160	0	900
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	263	8,475	SH		SOLE		7,975	0	500
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	16	473	SH		SOLE		473	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	70	3,237	SH		SOLE		2,897	0	340
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	11,980	184,909	SH		SOLE		123,034	0	61,875
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	201	6,036	SH		SOLE		5,636	0	400
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	490	19,913	SH		SOLE		8,997	0	10,916
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	60	1,080	SH		SOLE		1,080	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,616	116,326	SH		SOLE		51,631	0	64,695
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	18	410	SH		SOLE		410	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	30	600	SH		SOLE		300	0	300
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	12	110	SH		SOLE		25	0	85
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	208	795	SH		SOLE		795	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,431	37,015	SH		SOLE		34,615	0	2,400
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	129	2,632	SH		SOLE		2,180	0	452
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	144	1,017	SH		SOLE		830	0	187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	10	110	SH		SOLE		110	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	22	104	SH		SOLE		104	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	224	950	SH		SOLE		950	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,595	61,003	SH		SOLE		45,645	0	15,358
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5	35	SH		SOLE		35	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	274	4,140	SH		SOLE		940	0	3,200
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	578	2,800	SH		SOLE		2,800	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	61	4,800	SH		SOLE		4,800	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	11	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1	125	SH		SOLE		125	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	144	1,230	SH		SOLE		0	0	1,230
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	811	7,126	SH		SOLE		6,661	0	465
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	90	4,800	SH		SOLE		4,800	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2	28	SH		SOLE		28	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	97	1,032	SH		SOLE		1,032	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	26	800	SH		SOLE		800	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	5	156	SH		SOLE		156	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	6	94	SH		SOLE		94	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	23	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,394	44,400	SH		SOLE		42,700	0	1,700
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	3	44	SH		SOLE		44	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	24	370	SH		SOLE		175	0	195
INVESCO LTD	SHS	G491BT108	712	62,402	SH		SOLE		3,121	0	59,281
INVESCO QQQ TR	UNIT SER 1	46090E103	39,203	141,098	SH		SOLE		109,544	0	31,554
INVITAE CORP	COM	46185L103	206	4,750	SH		SOLE		3,550	0	1,200
IONIS PHARMACEUTICALS INC	COM	462222100	717	15,119	SH		SOLE		13,619	0	1,500
IPG PHOTONICS CORP	COM	44980X109	347	2,039	SH		SOLE		1,664	0	375
IQVIA HLDGS INC	COM	46266C105	776	4,920	SH		SOLE		3,254	0	1,666
IRHYTHM TECHNOLOGIES INC	COM	450056106	39,933	167,710	SH		SOLE		151,839	0	15,871
IRIDEX CORP	COM	462684101	23	11,928	SH		SOLE		0	0	11,928
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,994	351,588	SH		SOLE		322,592	0	28,996
IRON MTN INC NEW	COM	46284V101	8,553	319,256	SH		SOLE		246,172	0	73,084
ISHARES GOLD TRUST	ISHARES	464285105	12,360	687,028	SH		SOLE		574,315	0	112,713
ISHARES INC	MSCI AUST ETF	464286103	129	6,534	SH		SOLE		4,634	0	1,900
ISHARES INC	MSCI FRNTR100ETF	464286145	38	1,470	SH		SOLE		1,370	0	100
ISHARES INC	MSCI AUSTRIA ETF	464286202	146	10,000	SH		SOLE		10,000	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	8	539	SH		SOLE		539	0	0
ISHARES INC	MSCI WORLD ETF	464286392	778	7,816	SH		SOLE		600	0	7,216
ISHARES INC	MSCI BRAZIL ETF	464286400	77	2,779	SH		SOLE		2,178	0	601
ISHARES INC	MSCI EM ASIA ETF	464286426	341	4,568	SH		SOLE		4,568	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	22	500	SH		SOLE		390	0	110
ISHARES INC	MSCI CDA ETF	464286509	138	5,022	SH		SOLE		3,424	0	1,598
ISHARES INC	MSCI GBL MIN VOL	464286525	45,075	490,428	SH		SOLE		484,326	0	6,102
ISHARES INC	MSCI EMERG MRKT	464286533	182	3,292	SH		SOLE		2,462	0	830
ISHARES INC	MSCI EURZONE ETF	464286608	372	9,811	SH		SOLE		4,832	0	4,979
ISHARES INC	MSCI ISRAEL ETF	464286632	3	50	SH		SOLE		50	0	0
ISHARES INC	MSCI CHILE ETF	464286640	8	319	SH		SOLE		319	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	29	718	SH		SOLE		718	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	27	963	SH		SOLE		188	0	775
ISHARES INC	MSCI SWITZERLAND	464286749	32	785	SH		SOLE		0	0	785
ISHARES INC	MSCI SWEDEN ETF	464286756	12	350	SH		SOLE		0	0	350
ISHARES INC	MSCI STH KOR ETF	464286772	72	1,107	SH		SOLE		1,107	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	11	296	SH		SOLE		296	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	345	11,829	SH		SOLE		1,439	0	10,390
ISHARES INC	MSCI NETHERL ETF	464286814	16	450	SH		SOLE		0	0	450
ISHARES INC	MSCI HONG KG ETF	464286871	239	10,883	SH		SOLE		9,411	0	1,472
ISHARES INC	CORE MSCI EMKT	46434G103	11,696	221,509	SH		SOLE		198,977	0	22,531
ISHARES INC	CUR HD MSCI EM	46434G509	2,502	92,374	SH		SOLE		78,177	0	14,197
ISHARES INC	MSCI TAIWAN ETF	46434G772	165	3,684	SH		SOLE		3,684	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	16	880	SH		SOLE		600	0	280
ISHARES INC	MSCI RUSSIA ETF	46434G798	16	487	SH		SOLE		487	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,152	19,499	SH		SOLE		15,977	0	3,522
ISHARES SILVER TR	ISHARES	46428Q109	2,001	92,456	SH		SOLE		78,335	0	14,121
ISHARES TR	S&P 100 ETF	464287101	1,539	9,884	SH		SOLE		9,534	0	350
ISHARES TR	CORE S&P TTL STK	464287150	18,836	249,512	SH		SOLE		213,509	0	36,004
ISHARES TR	SELECT DIVID ETF	464287168	12,442	152,588	SH		SOLE		143,916	0	8,672
ISHARES TR	TIPS BD ETF	464287176	29,310	231,698	SH		SOLE		143,340	0	88,358
ISHARES TR	CHINA LG-CAP ETF	464287184	408	9,708	SH		SOLE		7,669	0	2,039
ISHARES TR	TRANS AVG ETF	464287192	8	38	SH		SOLE		0	0	38
ISHARES TR	CORE S&P500 ETF	464287200	78,355	233,158	SH		SOLE		172,761	0	60,397
ISHARES TR	CORE US AGGBD ET	464287226	35,136	297,613	SH		SOLE		183,916	0	113,696
ISHARES TR	MSCI EMG MKT ETF	464287234	13,694	310,591	SH		SOLE		262,508	0	48,083
ISHARES TR	IBOXX INV CP ETF	464287242	5,097	37,833	SH		SOLE		32,414	0	5,419
ISHARES TR	GBL COMM SVC ETF	464287275	6	85	SH		SOLE		0	0	85
ISHARES TR	GLOBAL TECH ETF	464287291	818	3,103	SH		SOLE		2,894	0	209
ISHARES TR	S&P 500 GRWT ETF	464287309	6,067	26,253	SH		SOLE		22,221	0	4,032
ISHARES TR	GLOB HLTHCRE ETF	464287325	114	1,588	SH		SOLE		750	0	838
ISHARES TR	GLOBAL ENERG ETF	464287341	8	472	SH		SOLE		472	0	0
ISHARES TR	NORTH AMERN NAT	464287374	6	283	SH		SOLE		0	0	283
ISHARES TR	LATN AMER 40 ETF	464287390	72	3,428	SH		SOLE		3,428	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	588	5,226	SH		SOLE		4,826	0	400
ISHARES TR	20 YR TR BD ETF	464287432	2,161	13,235	SH		SOLE		11,874	0	1,361
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,710	14,037	SH		SOLE		10,207	0	3,830
ISHARES TR	1 3 YR TREAS BD	464287457	10,079	116,502	SH		SOLE		108,900	0	7,602
ISHARES TR	MSCI EAFE ETF	464287465	45,008	707,114	SH		SOLE		658,222	0	48,892
ISHARES TR	RUS MDCP VAL ETF	464287473	4,940	61,107	SH		SOLE		60,344	0	763
ISHARES TR	RUS MD CP GR ETF	464287481	5,389	31,171	SH		SOLE		30,076	0	1,095
ISHARES TR	RUS MID CAP ETF	464287499	1,745	30,409	SH		SOLE		24,599	0	5,811
ISHARES TR	CORE S&P MCP ETF	464287507	6,400	34,536	SH		SOLE		29,022	0	5,514
ISHARES TR	EXPANDED TECH	464287515	669	2,150	SH		SOLE		2,105	0	45
ISHARES TR	EXPND TEC SC ETF	464287549	25	82	SH		SOLE		82	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3,161	23,347	SH		SOLE		19,140	0	4,207
ISHARES TR	COHEN STEER REIT	464287564	154	1,510	SH		SOLE		1,225	0	285
ISHARES TR	GLOBAL 100 ETF	464287572	111	1,972	SH		SOLE		1,962	0	10
ISHARES TR	U.S. CNSM SV ETF	464287580	318	1,270	SH		SOLE		1,270	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	24,220	205,029	SH		SOLE		184,149	0	20,879
ISHARES TR	S&P MC 400GR ETF	464287606	6,232	26,054	SH		SOLE		22,217	0	3,837
ISHARES TR	RUS 1000 GRW ETF	464287614	17,898	82,520	SH		SOLE		75,657	0	6,863
ISHARES TR	RUS 1000 ETF	464287622	20,578	109,956	SH		SOLE		103,962	0	5,994
ISHARES TR	RUS 2000 VAL ETF	464287630	3,513	35,365	SH		SOLE		32,282	0	3,083
ISHARES TR	RUS 2000 GRW ETF	464287648	7,049	31,822	SH		SOLE		28,247	0	3,575
ISHARES TR	RUSSELL 2000 ETF	464287655	31,082	207,505	SH		SOLE		177,093	0	30,412
ISHARES TR	CORE S&P US VLU	464287663	25,138	463,037	SH		SOLE		385,866	0	77,171
ISHARES TR	CORE S&P US GWT	464287671	6,229	77,886	SH		SOLE		61,485	0	16,400
ISHARES TR	RUSSELL 3000 ETF	464287689	39,790	203,309	SH		SOLE		193,874	0	9,435
ISHARES TR	U.S. UTILITS ETF	464287697	208	1,425	SH		SOLE		1,325	0	100
ISHARES TR	S&P MC 400VL ETF	464287705	828	6,141	SH		SOLE		5,518	0	623
ISHARES TR	US TELECOM ETF	464287713	218	8,015	SH		SOLE		7,415	0	600
ISHARES TR	U.S. TECH ETF	464287721	2,052	6,817	SH		SOLE		6,339	0	478
ISHARES TR	U.S. REAL ES ETF	464287739	744	9,321	SH		SOLE		8,543	0	778
ISHARES TR	US INDUSTRIALS	464287754	428	2,561	SH		SOLE		2,561	0	0
ISHARES TR	US HLTHCARE ETF	464287762	557	2,452	SH		SOLE		2,452	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	42	347	SH		SOLE		347	0	0
ISHARES TR	U.S. FINLS ETF	464287788	718	6,325	SH		SOLE		6,325	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	124	7,774	SH		SOLE		6,574	0	1,200
ISHARES TR	CORE S&P SCP ETF	464287804	5,131	73,055	SH		SOLE		53,691	0	19,364
ISHARES TR	U.S. CNSM GD ETF	464287812	267	1,785	SH		SOLE		1,785	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	32	323	SH		SOLE		323	0	0
ISHARES TR	DOW JONES US ETF	464287846	342	2,054	SH		SOLE		2,054	0	0
ISHARES TR	EUROPE ETF	464287861	747	17,843	SH		SOLE		14,398	0	3,445
ISHARES TR	SP SMCP600VL ETF	464287879	526	4,295	SH		SOLE		4,066	0	229
ISHARES TR	S&P SML 600 GWT	464287887	1,063	6,024	SH		SOLE		5,511	0	513
ISHARES TR	SHRT NAT MUN ETF	464288158	2,012	18,615	SH		SOLE		17,615	0	1,000
ISHARES TR	MSCI AC ASIA ETF	464288182	11	143	SH		SOLE		143	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,243	67,215	SH		SOLE		37,173	0	30,042
ISHARES TR	MSCI ACWI EX US	464288240	206	4,490	SH		SOLE		2,960	0	1,530
ISHARES TR	MSCI ACWI ETF	464288257	1,503	18,812	SH		SOLE		8,137	0	10,675
ISHARES TR	EAFE SML CP ETF	464288273	1,564	26,517	SH		SOLE		26,273	0	244
ISHARES TR	JPMORGAN USD EMG	464288281	421	3,795	SH		SOLE		1,899	0	1,896
ISHARES TR	MRGSTR MD CP GRW	464288307	47	147	SH		SOLE		147	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	247	6,395	SH		SOLE		5,235	0	1,160
ISHARES TR	MRGSTR MD CP VAL	464288406	1	10	SH		SOLE		10	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,620	48,477	SH		SOLE		37,076	0	11,401
ISHARES TR	ASIA 50 ETF	464288430	5	66	SH		SOLE		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,369	54,903	SH		SOLE		46,511	0	8,392
ISHARES TR	INTL DEV RE ETF	464288489	38	1,600	SH		SOLE		1,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,293	39,252	SH		SOLE		37,933	0	1,319
ISHARES TR	RESIDENTIAL MULT	464288562	3	50	SH		SOLE		50	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,341	26,112	SH		SOLE		24,330	0	1,782
ISHARES TR	MBS ETF	464288588	1,235	11,189	SH		SOLE		2,310	0	8,879
ISHARES TR	GOV/CRED BD ETF	464288596	34	270	SH		SOLE		270	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	29	120	SH		SOLE		120	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	280	2,382	SH		SOLE		1,832	0	550
ISHARES TR	USD INV GRDE ETF	464288620	827	13,602	SH		SOLE		3,224	0	10,378
ISHARES TR	ISHS 5-10YR INVT	464288638	698	11,477	SH		SOLE		9,725	0	1,752
ISHARES TR	ISHS 1-5YR INVS	464288646	3,282	59,772	SH		SOLE		48,558	0	11,214
ISHARES TR	3 7 YR TREAS BD	464288661	328	2,452	SH		SOLE		2,452	0	0
ISHARES TR	SHORT TREAS BD	464288679	952	8,596	SH		SOLE		8,480	0	116
ISHARES TR	PFD AND INCM SEC	464288687	2,319	63,610	SH		SOLE		55,348	0	8,262
ISHARES TR	GLOBAL MATER ETF	464288695	10	148	SH		SOLE		0	0	148
ISHARES TR	MRNING SM CP ETF	464288703	11	102	SH		SOLE		2	0	100
ISHARES TR	GLOB UTILITS ETF	464288711	19	341	SH		SOLE		0	0	341
ISHARES TR	GLB CNSM STP ETF	464288737	1	12	SH		SOLE		0	0	12
ISHARES TR	GLB CNS DISC ETF	464288745	10	75	SH		SOLE		75	0	0
ISHARES TR	US HOME CONS ETF	464288752	69	1,219	SH		SOLE		1,219	0	0
ISHARES TR	US AER DEF ETF	464288760	1,702	10,742	SH		SOLE		9,627	0	1,115
ISHARES TR	US REGNL BKS ETF	464288778	34	1,050	SH		SOLE		150	0	900
ISHARES TR	MSCI USA ESG SLC	464288802	1,571	10,683	SH		SOLE		9,645	0	1,038
ISHARES TR	U.S. MED DVC ETF	464288810	3,241	10,816	SH		SOLE		10,545	0	271
ISHARES TR	US HLTHCR PR ETF	464288828	2	8	SH		SOLE		8	0	0
ISHARES TR	MICRO-CAP ETF	464288869	7	75	SH		SOLE		0	0	75
ISHARES TR	EAFE VALUE ETF	464288877	628	15,576	SH		SOLE		8,383	0	7,193
ISHARES TR	EAFE GRWTH ETF	464288885	11,873	132,095	SH		SOLE		117,685	0	14,410
ISHARES TR	BRAZIL SM-CP ETF	464289131	16	1,300	SH		SOLE		0	0	1,300
ISHARES TR	MSCI EURO FL ETF	464289180	137	9,973	SH		SOLE		8,673	0	1,300
ISHARES TR	RUS TP200 VL ETF	464289420	169	3,305	SH		SOLE		3,305	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	207	1,704	SH		SOLE		1,704	0	0
ISHARES TR	10+ YR INVST GRD	464289511	37	524	SH		SOLE		265	0	259
ISHARES TR	AGGRES ALLOC ETF	464289859	15	265	SH		SOLE		265	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	29	700	SH		SOLE		0	0	700
ISHARES TR	US TREAS BD ETF	46429B267	680	24,334	SH		SOLE		24,334	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	96	1,657	SH		SOLE		0	0	1,657
ISHARES TR	GNMA BOND ETF	46429B333	4	82	SH		SOLE		82	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	124	3,650	SH		SOLE		1,250	0	2,400
ISHARES TR	MSCI POLAND ETF	46429B606	1	55	SH		SOLE		55	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	484	9,549	SH		SOLE		7,696	0	1,853
ISHARES TR	CORE HIGH DV ETF	46429B663	2,095	26,037	SH		SOLE		23,669	0	2,368
ISHARES TR	MSCI CHINA ETF	46429B671	56	760	SH		SOLE		463	0	297
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,593	38,067	SH		SOLE		33,893	0	4,174
ISHARES TR	MSCI USA MIN VOL	46429B697	8,934	140,188	SH		SOLE		122,090	0	18,098
ISHARES TR	0-5 YR TIPS ETF	46429B747	153	1,474	SH		SOLE		1,474	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	188	1,814	SH		SOLE		1,164	0	650
ISHARES TR	MSCI USA VALUE	46432F388	1	10	SH		SOLE		10	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	99	674	SH		SOLE		644	0	30
ISHARES TR	CORE MSCI TOTAL	46432F834	620	10,635	SH		SOLE		9,635	0	1,000
ISHARES TR	CORE MSCI EAFE	46432F842	13,529	224,438	SH		SOLE		183,795	0	40,643
ISHARES TR	CORE 1 5 YR USD	46432F859	1,058	20,520	SH		SOLE		17,001	0	3,519
ISHARES TR	0-5YR INVT GR CP	46434V100	3	65	SH		SOLE		65	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	6	255	SH		SOLE		255	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	73	2,185	SH		SOLE		2,185	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	483	9,939	SH		SOLE		1,376	0	8,563
ISHARES TR	0-5YR HI YL CP	46434V407	248	5,633	SH		SOLE		5,633	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	33	1,039	SH		SOLE		0	0	1,039
ISHARES TR	MSCI CHINA A	46434V514	457	12,451	SH		SOLE		12,128	0	323
ISHARES TR	CORE DIV GRWTH	46434V621	571	14,339	SH		SOLE		14,023	0	316
ISHARES TR	CUR HD EURZN ETF	46434V639	25	880	SH		SOLE		880	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	67	2,396	SH		SOLE		1,619	0	777
ISHARES TR	CORE MSCI EURO	46434V738	47	1,056	SH		SOLE		733	0	323
ISHARES TR	HDG MSCI EAFE	46434V803	5,140	186,627	SH		SOLE		181,464	0	5,163
ISHARES TR	ULTR SH TRM BD	46434V878	137	2,714	SH		SOLE		2,714	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	20	800	SH		SOLE		0	0	800
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	776	29,600	SH		SOLE		29,600	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,060	41,360	SH		SOLE		41,360	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,026	40,975	SH		SOLE		40,150	0	825
ISHARES TR	CONV BD ETF	46435G102	181	2,241	SH		SOLE		2,241	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,711	61,721	SH		SOLE		61,721	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	724	27,724	SH		SOLE		27,724	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4	70	SH		SOLE		0	0	70
ISHARES TR	MSCI UK ETF NEW	46435G334	181	7,092	SH		SOLE		4,646	0	2,446
ISHARES TR	MORTGE REL ETF	46435G342	34	1,305	SH		SOLE		1,305	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	165	3,145	SH		SOLE		3,145	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,113	27,732	SH		SOLE		25,979	0	1,753
ISHARES TR	ESG AW MSCI EAFE	46435G516	18,566	292,467	SH		SOLE		291,287	0	1,180
ISHARES TR	ESG MSCI LEADR	46435U218	792	13,612	SH		SOLE		13,612	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	368	6,521	SH		SOLE		6,521	0	0
ISHARES TR	BROAD USD HIGH	46435U853	177	4,492	SH		SOLE		1,267	0	3,225
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	112	2,245	SH		SOLE		2,245	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	376	15,081	SH		SOLE		8,182	0	6,899
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	12	12,000	PRN		SOLE		12,000	0	0
ITT INC	COM	45073V108	1,620	27,431	SH		SOLE		25,981	0	1,450
J & J SNACK FOODS CORP	COM	466032109	2,279	17,481	SH		SOLE		16,756	0	725
J2 GLOBAL INC	COM	48123V102	1,769	25,558	SH		SOLE		22,921	0	2,637
JACOBS ENGR GROUP INC	COM	469814107	722	7,785	SH		SOLE		2,350	0	5,435
JAMF HLDG CORP	COM	47074L105	2,071	55,060	SH		SOLE		50,915	0	4,145
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	1	2,000	PRN		SOLE		2,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	209	2,691	SH		SOLE		1,251	0	1,440
JEFFERIES FINL GROUP INC	COM	47233W109	185	10,266	SH		SOLE		7,091	0	3,175
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,787	19,443	SH		SOLE		17,547	0	1,896
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	23	557	SH		SOLE		557	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	381	10,122	SH		SOLE		10,122	0	0
JOHNSON & JOHNSON	COM	478160104	132,097	887,273	SH		SOLE		524,507	0	362,766
JOHNSON CTLS INTL PLC	SHS	G51502105	1,162	28,445	SH		SOLE		3,492	0	24,953
JONES LANG LASALLE INC	COM	48020Q107	15,171	158,595	SH		SOLE		72,350	0	86,245
JPMORGAN CHASE & CO	COM	46625H100	133,771	1,389,537	SH		SOLE		999,786	0	389,751
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	360	33,373	SH		SOLE		25,681	0	7,693
K12 INC	COM	48273U102	341	12,938	SH		SOLE		12,938	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	805	4,450	SH		SOLE		3,422	0	1,028
KB HOME	COM	48666K109	496	12,928	SH		SOLE		12,928	0	0
KELLOGG CO	COM	487836108	2,143	33,185	SH		SOLE		27,917	0	5,268
KEMPER CORP	COM	488401100	5,033	75,316	SH		SOLE		56,839	0	18,476
KEYCORP	COM	493267108	562	47,141	SH		SOLE		37,792	0	9,349
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	886	8,972	SH		SOLE		4,195	0	4,777
KIMBERLY CLARK CORP	COM	494368103	13,913	94,223	SH		SOLE		52,815	0	41,408
KINDER MORGAN INC DEL	COM	49456B101	8,378	679,484	SH		SOLE		486,398	0	193,085
KINSALE CAP GROUP INC	COM	49714P108	8,995	47,296	SH		SOLE		43,906	0	3,390
KIRKLAND LAKE GOLD LTD	COM	49741E100	470	9,640	SH		SOLE		4,467	0	5,173
KKR & CO INC	COM	48251W104	393	11,434	SH		SOLE		6,537	0	4,897
KLA CORP	COM NEW	482480100	3,261	16,831	SH		SOLE		1,493	0	15,338
KNOWLES CORP	COM	49926D109	0	12	SH		SOLE		0	0	12
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	96	90,000	PRN		SOLE		65,000	0	25,000
KOHLS CORP	COM	500255104	710	38,300	SH		SOLE		22,618	0	15,682
KORNIT DIGITAL LTD	SHS	M6372Q113	64,965	1,001,457	SH		SOLE		815,948	0	185,509
KRAFT HEINZ CO	COM	500754106	1,761	58,800	SH		SOLE		46,357	0	12,443
KRANESHARES TR	CSI CHI INTERNET	500767306	252	3,701	SH		SOLE		1,108	0	2,593
KROGER CO	COM	501044101	380	11,192	SH		SOLE		4,793	0	6,399
KRYSTAL BIOTECH INC	COM	501147102	1,551	36,019	SH		SOLE		17,221	0	18,798
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,431	20,199	SH		SOLE		19,248	0	951
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	928	4,927	SH		SOLE		3,443	0	1,484
LAKELAND INDS INC	COM	511795106	223	11,250	SH		SOLE		10,650	0	600
LAM RESEARCH CORP	COM	512807108	702	2,116	SH		SOLE		1,340	0	776
LAMAR ADVERTISING CO NEW	CL A	512816109	240	3,630	SH		SOLE		3,630	0	0
LAMB WESTON HLDGS INC	COM	513272104	667	10,069	SH		SOLE		6,013	0	4,056
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	280	30,900	SH		SOLE		100	0	30,800
LANDMARK INFRASTRCTUR PARTR	7% CNV PFD UNT C	51508J405	19	800	SH		SOLE		800	0	0
LANDSTAR SYS INC	COM	515098101	1,743	13,887	SH		SOLE		12,355	0	1,532
LAS VEGAS SANDS CORP	COM	517834107	218	4,669	SH		SOLE		4,611	0	58
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,452	50,129	SH		SOLE		48,057	0	2,072
LAUDER ESTEE COS INC	CL A	518439104	15,146	69,399	SH		SOLE		59,110	0	10,289
LAWSON PRODS INC	COM	520776105	420	10,225	SH		SOLE		10,225	0	0
LEGGETT & PLATT INC	COM	524660107	1,661	40,354	SH		SOLE		4,800	0	35,554
LENNAR CORP	CL A	526057104	1,594	19,521	SH		SOLE		18,221	0	1,300
LENNAR CORP	CL B	526057302	308	4,689	SH		SOLE		4,689	0	0
LENNOX INTL INC	COM	526107107	1,934	7,094	SH		SOLE		6,565	0	529
LHC GROUP INC	COM	50187A107	2,656	12,494	SH		SOLE		11,612	0	882
LIBERTY BROADBAND CORP	COM SER A	530307107	156	1,097	SH		SOLE		1,085	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305	710	4,972	SH		SOLE		4,282	0	690
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	94	4,475	SH		SOLE		745	0	3,730
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	351	17,069	SH		SOLE		16,894	0	175
LIBERTY MEDIA CORP DEL	DEB3.500% 1/1	530715AN1	29	35,000	PRN		SOLE		35,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	142	4,281	SH		SOLE		4,149	0	132
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	355	10,730	SH		SOLE		9,693	0	1,037
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	6	305	SH		SOLE		305	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	317	8,751	SH		SOLE		8,704	0	47
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	26	765	SH		SOLE		765	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	32	1,534	SH		SOLE		1,534	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,324	24,377	SH		SOLE		21,472	0	2,905
LILLY ELI & CO	COM	532457108	47,466	320,672	SH		SOLE		166,405	0	154,267
LIMELIGHT NETWORKS INC	COM	53261M104	7,498	1,301,760	SH		SOLE		1,154,541	0	147,219
LINCOLN ELEC HLDGS INC	COM	533900106	349	3,787	SH		SOLE		3,787	0	0
LINCOLN NATL CORP IND	COM	534187109	282	8,998	SH		SOLE		6,504	0	2,494
LINDE PLC	SHS	G5494J103	67,312	282,669	SH		SOLE		146,100	0	136,569
LIONS GATE ENTMNT CORP	CL A VTG	535919401	62	6,500	SH		SOLE		6,500	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	54	6,136	SH		SOLE		6,136	0	0
LITHIA MTRS INC	CL A	536797103	237	1,038	SH		SOLE		693	0	345
LITTELFUSE INC	COM	537008104	4,683	26,409	SH		SOLE		11,288	0	15,121
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,988	129,698	SH		SOLE		103,873	0	25,825
LIVEPERSON INC	COM	538146101	14,477	278,456	SH		SOLE		250,446	0	28,010
LIVERAMP HLDGS INC	COM	53815P108	4,133	79,831	SH		SOLE		72,956	0	6,875
LIVONGO HEALTH INC	COM	539183103	339	2,420	SH		SOLE		2,420	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,401	37,573	SH		SOLE		23,953	0	13,619
LOWES COS INC	COM	548661107	53,056	319,882	SH		SOLE		208,753	0	111,130
LTC PPTYS INC	COM	502175102	265	7,614	SH		SOLE		6,529	0	1,085
LULULEMON ATHLETICA INC	COM	550021109	132,591	402,559	SH		SOLE		326,293	0	76,266
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,113	50,480	SH		SOLE		44,280	0	6,200
LUMEN TECHNOLOGIES INC	COM	156700106	369	36,535	SH		SOLE		27,586	0	8,949
LUMINEX CORP DEL	COM	55027E102	971	37,000	SH		SOLE		36,200	0	800
LYFT INC	CL A COM	55087P104	231	8,384	SH		SOLE		7,434	0	950
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	474	6,718	SH		SOLE		2,230	0	4,488
M & T BK CORP	COM	55261F104	234	2,544	SH		SOLE		1,869	0	675
MACKINAC FINL CORP	COM	554571109	141	14,568	SH		SOLE		14,568	0	0
MACYS INC	COM	55616P104	101	17,646	SH		SOLE		14,496	0	3,150
MAG SILVER CORP	COM	55903Q104	324	19,924	SH		SOLE		10,824	0	9,100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,583	250,956	SH		SOLE		209,000	0	41,956
MAIN STR CAP CORP	COM	56035L104	1,921	64,959	SH		SOLE		46,394	0	18,565
MANITOWOC CO INC	COM NEW	563571405	1,234	146,676	SH		SOLE		134,176	0	12,500
MANPOWERGROUP INC	COM	56418H100	249	3,395	SH		SOLE		3,371	0	24
MANULIFE FINL CORP	COM	56501R106	1,175	84,491	SH		SOLE		70,014	0	14,477
MARATHON OIL CORP	COM	565849106	142	34,838	SH		SOLE		1,790	0	33,048
MARATHON PETE CORP	COM	56585A102	600	20,460	SH		SOLE		8,772	0	11,688
MARCUS & MILLICHAP INC	COM	566324109	475	17,260	SH		SOLE		13,404	0	3,856
MARKEL CORP	COM	570535104	1,499	1,539	SH		SOLE		1,366	0	173
MARKETAXESS HLDGS INC	COM	57060D108	3,794	7,879	SH		SOLE		209	0	7,670
MARRIOTT INTL INC NEW	CL A	571903202	1,454	15,705	SH		SOLE		13,196	0	2,509
MARSH & MCLENNAN COS INC	COM	571748102	3,869	33,735	SH		SOLE		31,361	0	2,374
MARTIN MARIETTA MATLS INC	COM	573284106	1,017	4,322	SH		SOLE		4,301	0	21
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	12,675	319,265	SH		SOLE		294,430	0	24,835
MASCO CORP	COM	574599106	334	6,065	SH		SOLE		1,505	0	4,560
MASIMO CORP	COM	574795100	648	2,746	SH		SOLE		1,988	0	758
MASTERCARD INCORPORATED	CL A	57636Q104	398,928	1,179,667	SH		SOLE		841,914	0	337,753
MATCH GROUP INC NEW	COM	57667L107	2,434	21,993	SH		SOLE		19,544	0	2,449
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,523	22,530	SH		SOLE		18,705	0	3,825
MAXIMUS INC	COM	577933104	305	4,455	SH		SOLE		4,349	0	106
MAXLINEAR INC	COM	57776J100	6,627	285,145	SH		SOLE		251,495	0	33,650
MCCORMICK & CO INC	COM NON VTG	579780206	64,624	332,940	SH		SOLE		179,094	0	153,846
MCDONALDS CORP	COM	580135101	67,500	307,530	SH		SOLE		195,294	0	112,236
MCKESSON CORP	COM	58155Q103	298	2,001	SH		SOLE		1,439	0	562
MEDALLIA INC	COM	584021109	2,799	102,096	SH		SOLE		96,666	0	5,430
MEDICAL PPTYS TRUST INC	COM	58463J304	194	11,000	SH		SOLE		6,382	0	4,618
MEDPACE HLDGS INC	COM	58506Q109	3,009	26,930	SH		SOLE		24,680	0	2,250
MEDTRONIC PLC	SHS	G5960L103	52,264	502,927	SH		SOLE		240,132	0	262,795
MERCADOLIBRE INC	COM	58733R102	2,714	2,507	SH		SOLE		1,727	0	780
MERCK & CO. INC	COM	58933Y105	48,692	587,001	SH		SOLE		394,089	0	192,912
MERCURY GENL CORP NEW	COM	589400100	510	12,337	SH		SOLE		9,014	0	3,323
MERCURY SYS INC	COM	589378108	52,431	676,884	SH		SOLE		530,331	0	146,553
MERIDIAN BIOSCIENCE INC	COM	589584101	311	18,319	SH		SOLE		3,819	0	14,500
MERIT MED SYS INC	COM	589889104	666	15,299	SH		SOLE		15,299	0	0
METLIFE INC	COM	59156R108	1,712	46,055	SH		SOLE		39,298	0	6,757
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,841	2,942	SH		SOLE		1,654	0	1,288
MGE ENERGY INC	COM	55277P104	523	8,353	SH		SOLE		7,942	0	411
MGM RESORTS INTERNATIONAL	COM	552953101	979	45,023	SH		SOLE		44,323	0	700
MGP INGREDIENTS INC NEW	COM	55303J106	286	7,200	SH		SOLE		7,000	0	200
MICROCHIP TECHNOLOGY INC.	COM	595017104	51,257	498,808	SH		SOLE		280,739	0	218,069
MICRON TECHNOLOGY INC	COM	595112103	12,732	271,116	SH		SOLE		238,473	0	32,643
MICROSOFT CORP	COM	594918104	836,002	3,974,716	SH		SOLE		2,798,947	0	1,175,769
MIDDLEBY CORP	COM	596278101	1,022	11,396	SH		SOLE		5,814	0	5,582
MINERALS TECHNOLOGIES INC	COM	603158106	754	14,760	SH		SOLE		2,800	0	11,960
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	176	43,785	SH		SOLE		468	0	43,317
MODERNA INC	COM	60770K107	1,209	17,083	SH		SOLE		14,375	0	2,708
MOHAWK INDS INC	COM	608190104	341	3,497	SH		SOLE		174	0	3,323
MONDELEZ INTL INC	CL A	609207105	19,632	341,719	SH		SOLE		264,743	0	76,976
MONGODB INC	CL A	60937P106	38,903	168,040	SH		SOLE		108,039	0	60,001
MONOLITHIC PWR SYS INC	COM	609839105	2,863	10,238	SH		SOLE		9,858	0	380
MONROE CAP CORP	COM	610335101	4,157	607,773	SH		SOLE		457,215	0	150,558
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,063	13,252	SH		SOLE		8,920	0	4,332
MOODYS CORP	COM	615369105	10,945	37,761	SH		SOLE		18,528	0	19,233
MORGAN STANLEY	COM NEW	617446448	4,704	97,285	SH		SOLE		59,366	0	37,919
MORNINGSTAR INC	COM	617700109	3,616	22,513	SH		SOLE		10,193	0	12,320
MOSAIC CO NEW	COM	61945C103	427	23,349	SH		SOLE		20,620	0	2,729
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,493	9,520	SH		SOLE		3,940	0	5,580
MPLX LP	COM UNIT REP LTD	55336V100	263	16,708	SH		SOLE		14,902	0	1,806
MR COOPER GROUP INC	COM	62482R107	335	15,000	SH		SOLE		5,000	0	10,000
MSCI INC	COM	55354G100	486	1,362	SH		SOLE		1,199	0	163
MYRIAD GENETICS INC	COM	62855J104	201	15,396	SH		SOLE		1,208	0	14,188
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,495	63,620	SH		SOLE		61,845	0	1,775
NASDAQ INC	COM	631103108	530	4,320	SH		SOLE		4,239	0	81
NATIONAL BEVERAGE CORP	COM	635017106	214	3,144	SH		SOLE		0	0	3,144
NATIONAL BK HLDGS CORP	CL A	633707104	331	12,592	SH		SOLE		12,500	0	92
NATIONAL FUEL GAS CO N J	COM	636180101	237	5,835	SH		SOLE		4,407	0	1,428
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	718	12,420	SH		SOLE		11,816	0	604
NATIONAL INSTRS CORP	COM	636518102	1,144	32,036	SH		SOLE		29,563	0	2,473
NATIONAL RESH CORP	COM NEW	637372202	649	13,182	SH		SOLE		13,182	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	588	15,381	SH		SOLE		15,045	0	336
NEKTAR THERAPEUTICS	COM	640268108	4,561	274,927	SH		SOLE		213,203	0	61,724
NEOGENOMICS INC	COM NEW	64049M209	11,094	300,742	SH		SOLE		268,318	0	32,424
NEOS THERAPEUTICS INC	COM	64052L106	7	13,400	SH		SOLE		11,000	0	2,400
NEPHROS INC	COM	640671400	262	36,249	SH		SOLE		36,249	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	21	10,000	SH		SOLE		0	0	10,000
NETAPP INC	COM	64110D104	236	5,388	SH		SOLE		1,988	0	3,400
NETEASE INC	SPONSORED ADS	64110W102	587	1,291	SH		SOLE		201	0	1,090
NETFLIX INC	COM	64110L106	62,701	125,394	SH		SOLE		107,437	0	17,957
NEURONETICS INC	COM	64131A105	698	143,668	SH		SOLE		136,613	0	7,055
NEVRO CORP	COM	64157F103	6,064	43,531	SH		SOLE		38,687	0	4,844
NEW GOLD INC CDA	COM	644535106	53	31,300	SH		SOLE		13,300	0	18,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	203	1,361	SH		SOLE		522	0	839
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	205	25,811	SH		SOLE		25,811	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	942	113,887	SH		SOLE		51,445	0	62,442
NEW YORK TIMES CO	CL A	650111107	906	21,167	SH		SOLE		20,820	0	347
NEWAGE INC	COM	650194103	17	10,000	SH		SOLE		10,000	0	0
NEWELL BRANDS INC	COM	651229106	206	12,022	SH		SOLE		9,711	0	2,311
NEWMONT CORP	COM	651639106	2,316	36,495	SH		SOLE		25,730	0	10,765
NEXTERA ENERGY INC	COM	65339F101	24,178	87,111	SH		SOLE		53,863	0	33,248
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	401	6,680	SH		SOLE		5,805	0	875
NICE LTD	SPONSORED ADR	653656108	1,344	5,919	SH		SOLE		5,894	0	25
NIKE INC	CL B	654106103	54,870	437,072	SH		SOLE		274,330	0	162,742
NISOURCE INC	COM	65473P105	561	25,487	SH		SOLE		23,678	0	1,809
NORDSTROM INC	COM	655664100	170	14,269	SH		SOLE		10,869	0	3,400
NORFOLK SOUTHN CORP	COM	655844108	6,980	32,620	SH		SOLE		18,436	0	14,184
NORTHERN TR CORP	COM	665859104	40,808	523,381	SH		SOLE		371,929	0	151,452
NORTHROP GRUMMAN CORP	COM	666807102	5,559	17,620	SH		SOLE		14,734	0	2,886
NORTONLIFELOCK INC	COM	668771108	567	27,197	SH		SOLE		14,771	0	12,426
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	192	11,200	SH		SOLE		3,200	0	8,000
NOVANTA INC	COM	67000B104	1,536	14,584	SH		SOLE		13,686	0	898
NOVARTIS AG	SPONSORED ADR	66987V109	18,228	209,617	SH		SOLE		118,402	0	91,214
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	21	2,000	PRN		SOLE		2,000	0	0
NOVO-NORDISK A S	ADR	670100205	1,628	23,449	SH		SOLE		12,257	0	11,191
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,302	39,221	SH		SOLE		34,071	0	5,150
NUCANA PLC	SPONSORED ADR	67022C106	186	36,050	SH		SOLE		36,050	0	0
NUCOR CORP	COM	670346105	312	6,956	SH		SOLE		3,067	0	3,889
NUTANIX INC	CL A	67059N108	4,936	222,552	SH		SOLE		163,946	0	58,606
NUTRIEN LTD	COM	67077M108	608	15,505	SH		SOLE		11,473	0	4,032
NUVASIVE INC	COM	670704105	696	14,333	SH		SOLE		11,749	0	2,584
NVIDIA CORPORATION	COM	67066G104	70,501	130,263	SH		SOLE		98,994	0	31,269
NXP SEMICONDUCTORS N V	COM	N6596X109	246	1,971	SH		SOLE		1,889	0	82
OCCIDENTAL PETE CORP	COM	674599105	161	16,118	SH		SOLE		9,857	0	6,261
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4	1,475	SH		SOLE		1,365	0	110
OFG BANCORP	COM	67103X102	187	15,000	SH		SOLE		5,000	0	10,000
OFS CAP CORP	COM	67103B100	141	29,947	SH		SOLE		29,947	0	0
OKTA INC	CL A	679295105	110,171	515,177	SH		SOLE		395,932	0	119,245
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,109	22,710	SH		SOLE		20,845	0	1,865
OLD NATL BANCORP IND	COM	680033107	393	31,308	SH		SOLE		22,200	0	9,108
OLD REP INTL CORP	COM	680223104	925	62,788	SH		SOLE		59,588	0	3,200
OLD SECOND BANCORP INC ILL	COM	680277100	485	64,749	SH		SOLE		59,694	0	5,055
OLIN CORP	COM PAR $1	680665205	386	31,150	SH		SOLE		16,150	0	15,000
OMNICOM GROUP INC	COM	681919106	12,240	247,277	SH		SOLE		244,692	0	2,585
ON SEMICONDUCTOR CORP	COM	682189105	69	3,166	SH		SOLE		1,615	0	1,551
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	14	12,000	PRN		SOLE		12,000	0	0
ONE GAS INC	COM	68235P108	228	3,308	SH		SOLE		2,214	0	1,094
ONEOK INC NEW	COM	682680103	1,392	53,574	SH		SOLE		28,250	0	25,324
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	338	51,950	SH		SOLE		51,025	0	925
ONTRAK INC	COM	683373104	2,153	35,875	SH		SOLE		31,775	0	4,100
OOMA INC	COM	683416101	156	11,962	SH		SOLE		5,762	0	6,200
OPEN TEXT CORP	COM	683715106	273	6,473	SH		SOLE		6,445	0	28
OPTIMIZERX CORP	COM NEW	68401U204	15,953	765,148	SH		SOLE		699,840	0	65,308
ORACLE CORP	COM	68389X105	11,227	188,049	SH		SOLE		135,743	0	52,306
OREILLY AUTOMOTIVE INC	COM	67103H107	43,029	93,322	SH		SOLE		61,851	0	31,471
ORIX CORP	SPONSORED ADR	686330101	329	5,254	SH		SOLE		199	0	5,055
OSHKOSH CORP	COM	688239201	546	7,429	SH		SOLE		6,764	0	665
OSISKO GOLD ROYALTIES LTD	COM	68827L101	181	15,265	SH		SOLE		13,265	0	2,000
OTIS WORLDWIDE CORP	COM	68902V107	1,224	19,602	SH		SOLE		16,985	0	2,617
OVERSTOCK COM INC DEL	COM	690370101	312	4,293	SH		SOLE		4,293	0	0
OVID THERAPEUTICS INC	COM	690469101	946	164,736	SH		SOLE		111,938	0	52,798
OWL ROCK CAPITAL CORPORATION	COM	69121K104	393	32,587	SH		SOLE		32,587	0	0
PACCAR INC	COM	693718108	1,050	12,307	SH		SOLE		5,924	0	6,383
PACIRA BIOSCIENCES	COM	695127100	29	477	SH		SOLE		477	0	0
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	207	180,000	PRN		SOLE		135,000	0	45,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	236	24,868	SH		SOLE		4,868	0	20,000
PALO ALTO NETWORKS INC	COM	697435105	21,840	89,232	SH		SOLE		55,573	0	33,659
PALOMAR HLDGS INC	COM	69753M105	56,409	541,146	SH		SOLE		390,855	0	150,291
PAN AMERN SILVER CORP	COM	697900108	1,356	42,190	SH		SOLE		26,362	0	15,829
PARKER-HANNIFIN CORP	COM	701094104	4,240	20,953	SH		SOLE		18,059	0	2,894
PARSLEY ENERGY INC	CL A	701877102	95	10,198	SH		SOLE		6,921	0	3,277
PAYCHEX INC	COM	704326107	23,016	288,528	SH		SOLE		177,144	0	111,384
PAYCOM SOFTWARE INC	COM	70432V102	1,041	3,343	SH		SOLE		1,958	0	1,385
PAYLOCITY HLDG CORP	COM	70438V106	29,553	183,083	SH		SOLE		173,241	0	9,842
PAYPAL HLDGS INC	COM	70450Y103	476,768	2,419,776	SH		SOLE		1,809,553	0	610,223
PAYSIGN INC	COM	70451A104	147	25,920	SH		SOLE		25,920	0	0
PDC ENERGY INC	COM	69327R101	1	70	SH		SOLE		0	0	70
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	190	200,000	PRN		SOLE		150,000	0	50,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	19,372	195,203	SH		SOLE		168,160	0	27,043
PENN NATL GAMING INC	COM	707569109	510	7,016	SH		SOLE		6,766	0	250
PENUMBRA INC	COM	70975L107	2,194	11,286	SH		SOLE		8,635	0	2,651
PEOPLES UNITED FINANCIAL INC	COM	712704105	200	19,417	SH		SOLE		11,750	0	7,667
PEPSICO INC	COM	713448108	60,289	434,987	SH		SOLE		313,287	0	121,699
PERFICIENT INC	COM	71375U101	2,703	63,250	SH		SOLE		60,154	0	3,096
PERKINELMER INC	COM	714046109	783	6,235	SH		SOLE		3,972	0	2,263
PERRIGO CO PLC	SHS	G97822103	353	7,685	SH		SOLE		3,952	0	3,733
PETIQ INC	COM CL A	71639T106	894	27,148	SH		SOLE		23,823	0	3,325
PFIZER INC	COM	717081103	40,548	1,104,863	SH		SOLE		756,953	0	347,910
PHILIP MORRIS INTL INC	COM	718172109	13,914	185,551	SH		SOLE		103,488	0	82,063
PHILLIPS 66	COM	718546104	1,402	27,037	SH		SOLE		23,403	0	3,634
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	796	34,565	SH		SOLE		26,225	0	8,340
PHREESIA INC	COM	71944F106	8,879	276,333	SH		SOLE		184,035	0	92,298
PIMCO ETF TR	1-5 US TIP IDX	72201R205	102	1,884	SH		SOLE		1,239	0	645
PIMCO ETF TR	15+ YR US TIPS	72201R304	1	7	SH		SOLE		7	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	312	2,772	SH		SOLE		2,562	0	210
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	117	1,247	SH		SOLE		230	0	1,017
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,589	66,185	SH		SOLE		62,223	0	3,962
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,066	20,259	SH		SOLE		18,057	0	2,202
PIMCO ETF TR	25YR+ ZERO U S	72201R882	421	2,460	SH		SOLE		1,660	0	800
PING IDENTITY HLDG CORP	COM	72341T103	5,216	167,141	SH		SOLE		159,074	0	8,067
PINNACLE WEST CAP CORP	COM	723484101	278	3,733	SH		SOLE		1,858	0	1,875
PINTEREST INC	CL A	72352L106	417	10,050	SH		SOLE		5,550	0	4,500
PIONEER NAT RES CO	COM	723787107	16,216	188,580	SH		SOLE		148,812	0	39,768
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	215	36,025	SH		SOLE		23,935	0	12,090
PLANET FITNESS INC	CL A	72703H101	16,072	260,822	SH		SOLE		212,952	0	47,870
PLURALSIGHT INC	COM CL A	72941B106	933	54,462	SH		SOLE		51,339	0	3,123
PNC FINL SVCS GROUP INC	COM	693475105	1,665	15,150	SH		SOLE		7,174	0	7,976
POOL CORP	COM	73278L105	121,428	362,971	SH		SOLE		281,210	0	81,761
POPULAR INC	COM NEW	733174700	680	18,750	SH		SOLE		18,750	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	448	12,617	SH		SOLE		2,687	0	9,930
PPG INDS INC	COM	693506107	2,720	22,282	SH		SOLE		7,617	0	14,665
PPL CORP	COM	69351T106	1,118	41,077	SH		SOLE		39,033	0	2,044
PRA GROUP INC	COM	69354N106	7,407	185,399	SH		SOLE		148,278	0	37,121
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	2,914	2,665,000	PRN		SOLE		2,080,000	0	585,000
PREMIER INC	CL A	74051N102	409	12,458	SH		SOLE		2,454	0	10,004
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,230	33,764	SH		SOLE		31,364	0	2,400
PRETIUM RES INC	COM	74139C102	347	27,025	SH		SOLE		20,400	0	6,625
PRICE T ROWE GROUP INC	COM	74144T108	11,297	88,110	SH		SOLE		75,883	0	12,227
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	12	11,000	PRN		SOLE		11,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	113,282	815,037	SH		SOLE		518,764	0	296,273
PROGRESSIVE CORP	COM	743315103	112,017	1,183,235	SH		SOLE		984,572	0	198,663
PROLOGIS INC.	COM	74340W103	1,158	11,511	SH		SOLE		5,052	0	6,459
PROOFPOINT INC	COM	743424103	4,815	45,622	SH		SOLE		40,516	0	5,106
PROS HOLDINGS INC	COM	74346Y103	3,576	111,962	SH		SOLE		106,014	0	5,948
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	322	20,512	SH		SOLE		19,700	0	812
PROSHARES TR	ULTSHRT QQQ	74347B243	0	1	SH		SOLE		1	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	14	1,597	SH		SOLE		1,597	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	0	25	SH		SOLE		25	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	846	41,614	SH		SOLE		35,209	0	6,405
PROSHARES TR	RUSS 2000 DIVD	74347B698	330	7,009	SH		SOLE		7,009	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	86	5,171	SH		SOLE		5,171	0	0
PROSHARES TR	ULTRAPRO DOW 30	74347G309	8	447	SH		SOLE		447	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	7	143	SH		SOLE		65	0	78
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	3	118	SH		SOLE		118	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	29	392	SH		SOLE		0	0	392
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	296	8,520	SH		SOLE		7,960	0	560
PROSHARES TR	PSHS ULT SEMICDT	74347R669	356	4,675	SH		SOLE		4,675	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	310	10,035	SH		SOLE		8,835	0	1,200
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,667	238,755	SH		SOLE		201,230	0	37,525
PROSHARES TR	ULTRPRO S&P500	74347X864	7	125	SH		SOLE		125	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,274	73,103	SH		SOLE		73,028	0	75
PROSHARES TR	SHT 7-10 YR TR	74348A608	12	511	SH		SOLE		511	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	18	16,555	SH		SOLE		16,555	0	0
PROTO LABS INC	COM	743713109	7,439	57,442	SH		SOLE		52,477	0	4,965
PRUDENTIAL FINL INC	COM	744320102	1,347	21,213	SH		SOLE		18,940	0	2,273
PSYCHEMEDICS CORP	COM NEW	744375205	124	28,150	SH		SOLE		20,000	0	8,150
PUBLIC STORAGE	COM	74460D109	368	1,652	SH		SOLE		1,365	0	287
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	488	8,884	SH		SOLE		6,987	0	1,897
PULTE GROUP INC	COM	745867101	1,177	25,433	SH		SOLE		23,668	0	1,765
PURE STORAGE INC	CL A	74624M102	39,824	2,587,666	SH		SOLE		1,261,269	0	1,326,397
PURECYCLE CORP	COM NEW	746228303	2,895	321,255	SH		SOLE		234,155	0	87,100
Q2 HLDGS INC	COM	74736L109	594	6,505	SH		SOLE		6,350	0	155
QUAKER CHEM CORP	COM	747316107	216	1,200	SH		SOLE		1,000	0	200
QUALCOMM INC	COM	747525103	34,523	293,360	SH		SOLE		230,132	0	63,227
QUANTA SVCS INC	COM	74762E102	873	16,509	SH		SOLE		1,065	0	15,444
QUEST DIAGNOSTICS INC	COM	74834L100	3,413	29,809	SH		SOLE		22,873	0	6,936
QUIDEL CORP	COM	74838J101	58,463	266,493	SH		SOLE		208,808	0	57,685
QUINSTREET INC	COM	74874Q100	14,550	918,554	SH		SOLE		794,087	0	124,467
QURATE RETAIL INC	COM SER A	74915M100	83	11,500	SH		SOLE		11,500	0	0
RAPID7 INC	COM	753422104	6,436	105,088	SH		SOLE		98,741	0	6,347
RAYONIER INC	COM	754907103	1,216	46,001	SH		SOLE		33,886	0	12,115
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,687	255,248	SH		SOLE		201,886	0	53,362
RBC BEARINGS INC	COM	75524B104	327	2,701	SH		SOLE		1,203	0	1,498
REALPAGE INC	COM	75606N109	6,989	121,257	SH		SOLE		104,988	0	16,269
REALTY INCOME CORP	COM	756109104	901	14,834	SH		SOLE		14,766	0	68
REDFIN CORP	COM	75737F108	17,048	341,446	SH		SOLE		313,986	0	27,460
REDWOOD TR INC	COM	758075402	769	102,274	SH		SOLE		68,274	0	34,000
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	192	210,000	PRN		SOLE		160,000	0	50,000
REGAL BELOIT CORP	COM	758750103	270	2,872	SH		SOLE		112	0	2,760
REGENERON PHARMACEUTICALS	COM	75886F107	851	1,521	SH		SOLE		1,097	0	424
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,990	346,057	SH		SOLE		290,760	0	55,297
REGULUS THERAPEUTICS INC	COM NEW	75915K200	6	11,200	SH		SOLE		10,200	0	1,000
RENAISSANCERE HLDGS LTD	COM	G7496G103	451	2,657	SH		SOLE		2,650	0	7
REPAY HLDGS CORP	COM CL A	76029L100	39,045	1,661,494	SH		SOLE		1,323,228	0	338,266
REPLIGEN CORP	COM	759916109	1,019	6,906	SH		SOLE		5,429	0	1,477
REPUBLIC SVCS INC	COM	760759100	2,561	27,439	SH		SOLE		25,097	0	2,342
RESMED INC	COM	761152107	43,890	256,021	SH		SOLE		146,067	0	109,954
RESOURCE CAP CORP	NOTE 4.500% 8/1	76120WAC8	125	140,000	PRN		SOLE		105,000	0	35,000
REVANCE THERAPEUTICS INC	COM	761330109	273	10,841	SH		SOLE		9,241	0	1,600
RH	COM	74967X103	7,134	18,645	SH		SOLE		13,590	0	5,055
RINGCENTRAL INC	CL A	76680R206	47,564	173,205	SH		SOLE		108,245	0	64,960
RITCHIE BROS AUCTIONEERS	COM	767744105	32,452	547,706	SH		SOLE		287,857	0	259,849
ROBERT HALF INTL INC	COM	770323103	3,129	59,104	SH		SOLE		54,774	0	4,330
ROCKET PHARMACEUTICALS INC	COM	77313F106	892	39,004	SH		SOLE		32,023	0	6,981
ROCKWELL AUTOMATION INC	COM	773903109	8,228	37,284	SH		SOLE		2,441	0	34,843
ROGERS CORP	COM	775133101	250	2,552	SH		SOLE		2,235	0	317
ROKU INC	COM CL A	77543R102	34,295	181,649	SH		SOLE		149,123	0	32,526
ROLLINS INC	COM	775711104	58,536	1,080,196	SH		SOLE		681,641	0	398,555
ROPER TECHNOLOGIES INC	COM	776696106	11,006	27,855	SH		SOLE		18,307	0	9,548
ROSS STORES INC	COM	778296103	616	6,603	SH		SOLE		6,185	0	418
ROYAL BK CDA	COM	780087102	1,695	24,167	SH		SOLE		23,389	0	778
ROYAL CARIBBEAN GROUP	COM	V7780T103	742	11,460	SH		SOLE		9,056	0	2,404
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	175	7,215	SH		SOLE		2,515	0	4,700
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,123	44,616	SH		SOLE		29,909	0	14,707
ROYAL GOLD INC	COM	780287108	3,533	29,400	SH		SOLE		26,370	0	3,030
ROYCE GLOBAL VALUE TR INC	COM	78081T104	346	28,195	SH		SOLE		26,450	0	1,745
RPM INTL INC	COM	749685103	1,487	17,956	SH		SOLE		7,435	0	10,521
S&P GLOBAL INC	COM	78409V104	4,958	13,751	SH		SOLE		9,943	0	3,808
SALESFORCE COM INC	COM	79466L302	268,036	1,066,512	SH		SOLE		784,173	0	282,339
SALLY BEAUTY HLDGS INC	COM	79546E104	182	21,000	SH		SOLE		21,000	0	0
SANOFI	SPONSORED ADR	80105N105	245	4,888	SH		SOLE		3,060	0	1,828
SAP SE	SPON ADR	803054204	1,644	10,549	SH		SOLE		6,215	0	4,334
SAREPTA THERAPEUTICS INC	COM	803607100	6,680	47,569	SH		SOLE		43,217	0	4,352
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,817	27,684	SH		SOLE		26,251	0	1,433
SCHLUMBERGER LTD	COM	806857108	1,091	70,130	SH		SOLE		43,457	0	26,673
SCHOLASTIC CORP	COM	807066105	356	16,950	SH		SOLE		11,950	0	5,000
SCHWAB CHARLES CORP	COM	808513105	9,940	274,353	SH		SOLE		218,920	0	55,433
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	560	7,030	SH		SOLE		6,555	0	475
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	668	8,284	SH		SOLE		7,885	0	399
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	833	7,236	SH		SOLE		2,500	0	4,736
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	52	1,005	SH		SOLE		480	0	525
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	71	1,280	SH		SOLE		996	0	284
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	231	3,388	SH		SOLE		3,281	0	107
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	62	2,303	SH		SOLE		1,039	0	1,264
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	251	7,591	SH		SOLE		7,591	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	75	1,930	SH		SOLE		1,930	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	95	1,726	SH		SOLE		1,726	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	629	20,028	SH		SOLE		19,104	0	924
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	89	1,585	SH		SOLE		1,585	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	90	2,537	SH		SOLE		2,537	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	165	2,816	SH		SOLE		2,816	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6	116	SH		SOLE		116	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,830	224,410	SH		SOLE		154,925	0	69,485
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	21	643	SH		SOLE		643	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	62,459	408,467	SH		SOLE		345,003	0	63,464
SEA LTD	SPONSORD ADS	81141R100	330	2,142	SH		SOLE		60	0	2,082
SECUREWORKS CORP	CL A	81374A105	141	12,354	SH		SOLE		11,064	0	1,290
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	783	12,302	SH		SOLE		11,368	0	934
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,892	55,861	SH		SOLE		41,471	0	14,390
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,093	17,047	SH		SOLE		14,090	0	2,957
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,647	18,009	SH		SOLE		14,986	0	3,024
SELECT SECTOR SPDR TR	ENERGY	81369Y506	674	22,511	SH		SOLE		20,872	0	1,639
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,959	164,499	SH		SOLE		136,416	0	28,083
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,032	104,335	SH		SOLE		42,695	0	61,640
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,487	64,155	SH		SOLE		46,517	0	17,639
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,053	68,225	SH		SOLE		57,723	0	10,502
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	108	3,065	SH		SOLE		2,393	0	672
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,835	98,260	SH		SOLE		91,682	0	6,579
SEMPRA ENERGY	COM	816851109	2,679	22,632	SH		SOLE		21,680	0	952
SENSIENT TECHNOLOGIES CORP	COM	81725T100	272	4,711	SH		SOLE		146	0	4,565
SERVICENOW INC	COM	81762P102	83,323	171,799	SH		SOLE		138,488	0	33,311
SHAKE SHACK INC	CL A	819047101	13,796	213,962	SH		SOLE		177,571	0	36,391
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	176	18,606	SH		SOLE		14,900	0	3,706
SHERWIN WILLIAMS CO	COM	824348106	10,972	15,748	SH		SOLE		8,942	0	6,806
SHOPIFY INC	CL A	82509L107	29,162	28,507	SH		SOLE		23,027	0	5,480
SHOTSPOTTER INC	COM	82536T107	2,037	65,624	SH		SOLE		61,139	0	4,485
SIENTRA INC	COM	82621J105	75	22,200	SH		SOLE		21,700	0	500
SILICON LABORATORIES INC	COM	826919102	237	2,425	SH		SOLE		0	0	2,425
SIMON PPTY GROUP INC NEW	COM	828806109	202	3,129	SH		SOLE		1,310	0	1,819
SIMPLY GOOD FOODS CO	COM	82900L102	280	12,682	SH		SOLE		11,900	0	782
SINA CORP	ORD	G81477104	405	9,500	SH		SOLE		9,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	432	80,528	SH		SOLE		68,474	0	12,054
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,419	69,036	SH		SOLE		58,008	0	11,028
SITIME CORP	COM	82982T106	357	4,249	SH		SOLE		3,249	0	1,000
SIX FLAGS ENTMT CORP NEW	COM	83001A102	684	33,678	SH		SOLE		29,981	0	3,697
SKYWORKS SOLUTIONS INC	COM	83088M102	665	4,572	SH		SOLE		2,062	0	2,510
SLACK TECHNOLOGIES INC	COM CL A	83088V102	42,637	1,587,363	SH		SOLE		1,057,270	0	530,093
SMARTSHEET INC	COM CL A	83200N103	17,454	353,172	SH		SOLE		306,957	0	46,215
SMILEDIRECTCLUB INC	CL A COM	83192H106	5,335	456,799	SH		SOLE		389,036	0	67,763
SMITH A O CORP	COM	831865209	2,001	37,893	SH		SOLE		27,524	0	10,369
SMITH MICRO SOFTWARE INC	COM NEW	832154207	168	45,100	SH		SOLE		45,100	0	0
SMUCKER J M CO	COM NEW	832696405	8,041	69,605	SH		SOLE		58,232	0	11,373
SNAP INC	CL A	83304A106	993	38,018	SH		SOLE		32,881	0	5,137
SNAP ON INC	COM	833034101	1,569	10,664	SH		SOLE		2,492	0	8,172
SOLAR CAP LTD	COM	83413U100	697	43,950	SH		SOLE		43,950	0	0
SOLAR SR CAP LTD	COM	83416M105	735	58,364	SH		SOLE		58,364	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,452	31,265	SH		SOLE		30,687	0	578
SONOCO PRODS CO	COM	835495102	259	5,078	SH		SOLE		2,401	0	2,677
SONOS INC	COM	83570H108	254	16,750	SH		SOLE		6,200	0	10,550
SONY CORP	SPONSORED ADR	835699307	489	6,374	SH		SOLE		5,866	0	508
SOUTHERN CO	COM	842587107	4,546	83,845	SH		SOLE		64,020	0	19,825
SOUTHWEST AIRLS CO	COM	844741108	3,091	82,422	SH		SOLE		76,198	0	6,224
SOUTHWESTERN ENERGY CO	COM	845467109	68	29,035	SH		SOLE		3,000	0	26,035
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16,861	60,759	SH		SOLE		53,901	0	6,858
SPDR GOLD TR	GOLD SHS	78463V107	36,284	204,857	SH		SOLE		185,222	0	19,635
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	4	135	SH		SOLE		70	0	65
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1	46	SH		SOLE		46	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	295	8,102	SH		SOLE		8,102	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,644	44,976	SH		SOLE		44,878	0	98
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	20	523	SH		SOLE		523	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,847	97,391	SH		SOLE		91,845	0	5,545
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	59	1,320	SH		SOLE		1,320	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	120	4,977	SH		SOLE		4,936	0	41
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	542	18,246	SH		SOLE		16,969	0	1,277
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	16	527	SH		SOLE		305	0	222
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,026	69,225	SH		SOLE		44,495	0	24,730
SPDR S&P 500 ETF TR	TR UNIT	78462F103	183,483	547,891	SH		SOLE		512,634	0	35,256
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,873	49,798	SH		SOLE		40,612	0	9,187
SPDR SER TR	NYSE TECH ETF	78464A102	196	1,650	SH		SOLE		1,650	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	3,147	55,355	SH		SOLE		54,704	0	651
SPDR SER TR	WELLS FG PFD ETF	78464A292	56	1,280	SH		SOLE		430	0	850
SPDR SER TR	S&P 600 SMCP VAL	78464A300	41	824	SH		SOLE		0	0	824
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,961	28,472	SH		SOLE		16,321	0	12,151
SPDR SER TR	PORTFOLIO INTRMD	78464A375	144	3,907	SH		SOLE		3,907	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	10	370	SH		SOLE		370	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,854	36,999	SH		SOLE		35,740	0	1,259
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,117	163,122	SH		SOLE		123,507	0	39,615
SPDR SER TR	FTSE INT GVT ETF	78464A490	22	400	SH		SOLE		400	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	301	10,149	SH		SOLE		7,094	0	3,055
SPDR SER TR	S&P TRANSN ETF	78464A532	26	450	SH		SOLE		200	0	250
SPDR SER TR	S&P TELECOM	78464A540	12	179	SH		SOLE		179	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	5	60	SH		SOLE		60	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	952	7,978	SH		SOLE		7,978	0	0
SPDR SER TR	DJ REIT ETF	78464A607	143	1,833	SH		SOLE		1,833	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	15	168	SH		SOLE		50	0	118
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	85	2,764	SH		SOLE		42	0	2,722
SPDR SER TR	PORTFLI TIPS ETF	78464A656	120	3,903	SH		SOLE		2,303	0	1,600
SPDR SER TR	PORTFOLIO LN TSR	78464A664	60	1,278	SH		SOLE		0	0	1,278
SPDR SER TR	PORTFLI INTRMDIT	78464A672	14,713	442,623	SH		SOLE		439,461	0	3,162
SPDR SER TR	S&P REGL BKG	78464A698	501	14,049	SH		SOLE		13,572	0	477
SPDR SER TR	S&P METALS MNG	78464A755	470	20,210	SH		SOLE		20,210	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,602	71,451	SH		SOLE		60,396	0	11,055
SPDR SER TR	S&P CAP MKTS	78464A771	2	42	SH		SOLE		42	0	0
SPDR SER TR	S&P INS ETF	78464A789	6	211	SH		SOLE		11	0	200
SPDR SER TR	S&P BK ETF	78464A797	4	150	SH		SOLE		150	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4	107	SH		SOLE		107	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	19	320	SH		SOLE		320	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	62	1,075	SH		SOLE		57	0	1,018
SPDR SER TR	S&P 400 MDCP VAL	78464A839	37	848	SH		SOLE		618	0	230
SPDR SER TR	PORTFOLIO S&P400	78464A847	38	1,175	SH		SOLE		300	0	875
SPDR SER TR	S&P SEMICNDCTR	78464A862	802	6,379	SH		SOLE		6,379	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,917	53,105	SH		SOLE		30,530	0	22,574
SPDR SER TR	S&P HOMEBUILD	78464A888	28	526	SH		SOLE		25	0	501
SPDR SER TR	PORTFOLIO SH TSR	78468R101	154	5,000	SH		SOLE		5,000	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	349	11,409	SH		SOLE		7,738	0	3,671
SPDR SER TR	BLOOMBERG SRT TR	78468R408	115	4,429	SH		SOLE		4,133	0	296
SPDR SER TR	OILGAS EQUIP	78468R549	1	23	SH		SOLE		23	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	8	201	SH		SOLE		33	0	168
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	77	734	SH		SOLE		491	0	243
SPDR SER TR	SPDR BLOOMBERG	78468R663	206	2,254	SH		SOLE		770	0	1,484
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	228	4,390	SH		SOLE		3,708	0	682
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	837	16,784	SH		SOLE		16,784	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	121	1,579	SH		SOLE		1,579	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	64	2,322	SH		SOLE		2,322	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	8	281	SH		SOLE		0	0	281
SPIRE INC	COM	84857L101	377	7,085	SH		SOLE		6,385	0	700
SPLUNK INC	COM	848637104	48,834	259,575	SH		SOLE		210,510	0	49,065
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	326	1,345	SH		SOLE		1,046	0	299
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,703	113,153	SH		SOLE		99,798	0	13,355
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,848	223,455	SH		SOLE		33,800	0	189,655
SPROUT SOCIAL INC	COM CL A	85209W109	32,799	851,932	SH		SOLE		592,536	0	259,396
SQUARE INC	CL A	852234103	73,542	452,426	SH		SOLE		395,022	0	57,404
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	790	13,054	SH		SOLE		4,651	0	8,403
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	92	2,062	SH		SOLE		1,966	0	96
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	758	15,364	SH		SOLE		14,564	0	800
SSR MNG INC	COM	784730103	189	10,133	SH		SOLE		10,133	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,866	11,502	SH		SOLE		8,229	0	3,273
STARBUCKS CORP	COM	855244109	314,074	3,655,420	SH		SOLE		2,558,610	0	1,096,810
STARWOOD PPTY TR INC	COM	85571B105	471	31,190	SH		SOLE		20,355	0	10,835
STATE STR CORP	COM	857477103	571	9,617	SH		SOLE		5,681	0	3,936
STEELCASE INC	CL A	858155203	133	13,200	SH		SOLE		13,103	0	97
STERICYCLE INC	COM	858912108	1,199	19,021	SH		SOLE		10,701	0	8,320
STERIS PLC	SHS USD	G8473T100	1,151	6,531	SH		SOLE		5,325	0	1,206
STORE CAP CORP	COM	862121100	227	8,274	SH		SOLE		6,065	0	2,209
STRYKER CORPORATION	COM	863667101	148,704	713,654	SH		SOLE		464,376	0	249,278
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	429	26,343	SH		SOLE		25,343	0	1,000
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	58	10,365	SH		SOLE		2,503	0	7,862
SUMMIT HOTEL PPTYS INC	COM	866082100	97	18,794	SH		SOLE		18,794	0	0
SUN CMNTYS INC	COM	866674104	795	5,651	SH		SOLE		4,639	0	1,012
SUN LIFE FINANCIAL INC.	COM	866796105	584	14,349	SH		SOLE		14,242	0	107
SUNCOR ENERGY INC NEW	COM	867224107	3,398	277,862	SH		SOLE		134,440	0	143,422
SUNOPTA INC	COM	8676EP108	7,574	1,020,766	SH		SOLE		888,791	0	131,975
SUPERNUS PHARMACEUTICALS INC	COM	868459108	9	425	SH		SOLE		0	0	425
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	111	120,000	PRN		SOLE		90,000	0	30,000
SVB FINANCIAL GROUP	COM	78486Q101	525	2,183	SH		SOLE		1,082	0	1,101
SYNCHRONY FINANCIAL	COM	87165B103	207	7,903	SH		SOLE		7,314	0	589
SYNOPSYS INC	COM	871607107	1,676	7,834	SH		SOLE		7,035	0	799
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	25	52,862	SH		SOLE		30,338	0	22,524
SYSCO CORP	COM	871829107	10,784	173,323	SH		SOLE		120,198	0	53,125
TABULA RASA HEALTHCARE INC	COM	873379101	3,480	85,363	SH		SOLE		70,908	0	14,455
TACTILE SYS TECHNOLOGY INC	COM	87357P100	8,548	233,628	SH		SOLE		216,440	0	17,188
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,492	104,752	SH		SOLE		72,710	0	32,042
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	256	14,358	SH		SOLE		13,094	0	1,264
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,993	36,275	SH		SOLE		34,338	0	1,937
TAL EDUCATION GROUP	SPONSORED ADS	874080104	444	5,835	SH		SOLE		130	0	5,705
TALEND S A	ADS	874224207	956	24,486	SH		SOLE		22,770	0	1,716
TARGET CORP	COM	87612E106	18,580	118,028	SH		SOLE		69,678	0	48,350
TCF FINL CORP	COM	872307103	1,896	81,148	SH		SOLE		50,622	0	30,526
TE CONNECTIVITY LTD	REG SHS	H84989104	5,580	57,089	SH		SOLE		25,634	0	31,455
TECK RESOURCES LTD	CL B	878742204	168	12,066	SH		SOLE		11,066	0	1,000
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	554	38,681	SH		SOLE		2,381	0	36,300
TELADOC HEALTH INC	COM	87918A105	156,295	712,894	SH		SOLE		511,043	0	201,851
TELEDYNE TECHNOLOGIES INC	COM	879360105	779	2,511	SH		SOLE		2,405	0	106
TELEFLEX INCORPORATED	COM	879369106	810	2,380	SH		SOLE		2,052	0	328
TENABLE HLDGS INC	COM	88025T102	16,785	444,625	SH		SOLE		395,735	0	48,890
TENAX THERAPEUTICS INC	COM NEW	88032L209	15	10,000	SH		SOLE		10,000	0	0
TERADYNE INC	COM	880770102	886	11,149	SH		SOLE		11,049	0	100
TESLA INC	COM	88160R101	37,362	87,090	SH		SOLE		62,629	0	24,461
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	2	2,000	PRN		SOLE		2,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	401	44,515	SH		SOLE		44,515	0	0
TEXAS INSTRS INC	COM	882508104	43,119	301,974	SH		SOLE		189,271	0	112,703
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,032	2,286	SH		SOLE		2,286	0	0
TG THERAPEUTICS INC	COM	88322Q108	676	25,250	SH		SOLE		10,250	0	15,000
THE TRADE DESK INC	COM CL A	88339J105	1,016	1,959	SH		SOLE		1,420	0	539
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,996	140,414	SH		SOLE		110,882	0	29,532
THOMSON REUTERS CORP.	COM NEW	884903709	268	3,362	SH		SOLE		3,200	0	162
THOR INDS INC	COM	885160101	206	2,167	SH		SOLE		92	0	2,075
TIDEWATER INC NEW	COM	88642R109	121	18,006	SH		SOLE		17,006	0	1,000
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	43	SH		SOLE		43	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	46	SH		SOLE		46	0	0
TIFFANY & CO NEW	COM	886547108	307	2,651	SH		SOLE		2,456	0	195
TIMKEN CO	COM	887389104	224	4,127	SH		SOLE		1,300	0	2,827
TITAN INTL INC ILL	COM	88830M102	104	36,100	SH		SOLE		36,000	0	100
TJX COS INC NEW	COM	872540109	9,437	169,584	SH		SOLE		151,732	0	17,852
T-MOBILE US INC	COM	872590104	2,928	25,604	SH		SOLE		9,245	0	16,359
TORONTO DOMINION BK ONT	COM NEW	891160509	12,574	271,928	SH		SOLE		104,943	0	166,985
TOTAL SE	SPONSORED ADS	89151E109	3,350	97,655	SH		SOLE		53,169	0	44,486
TRACTOR SUPPLY CO	COM	892356106	11,496	80,201	SH		SOLE		60,229	0	19,972
TRANSDIGM GROUP INC	COM	893641100	90,456	190,385	SH		SOLE		127,769	0	62,616
TRANSOCEAN LTD	REG SHS	H8817H100	68	84,126	SH		SOLE		71,126	0	13,000
TRANSUNION	COM	89400J107	3,609	42,899	SH		SOLE		35,297	0	7,602
TRAVELERS COMPANIES INC	COM	89417E109	5,203	48,093	SH		SOLE		33,406	0	14,687
TREAN INS GROUP INC	COM	89457R101	884	57,939	SH		SOLE		57,071	0	868
TREEHOUSE FOODS INC	COM	89469A104	5,570	137,439	SH		SOLE		131,090	0	6,349
TREVENA INC	COM	89532E109	75	25,000	SH		SOLE		0	0	25,000
TREX CO INC	COM	89531P105	66,347	926,634	SH		SOLE		670,151	0	256,483
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	4,814	338,770	SH		SOLE		213,035	0	125,735
TRIMBLE INC	COM	896239100	20,291	416,643	SH		SOLE		158,858	0	257,785
TRUIST FINL CORP	COM	89832Q109	2,501	65,738	SH		SOLE		20,012	0	45,726
TUPPERWARE BRANDS CORP	COM	899896104	314	15,577	SH		SOLE		13,925	0	1,652
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	197	200,000	PRN		SOLE		150,000	0	50,000
TWILIO INC	CL A	90138F102	99,506	402,713	SH		SOLE		326,531	0	76,182
TWITTER INC	COM	90184L102	11,327	254,550	SH		SOLE		221,825	0	32,725
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	2,534	2,549,500	PRN		SOLE		1,999,500	0	550,000
TWO HBRS INVT CORP	COM NEW	90187B408	862	169,291	SH		SOLE		102,220	0	67,071
TYLER TECHNOLOGIES INC	COM	902252105	143,717	412,315	SH		SOLE		302,018	0	110,297
TYSON FOODS INC	CL A	902494103	468	7,864	SH		SOLE		3,304	0	4,560
U S PHYSICAL THERAPY INC	COM	90337L108	3,234	37,219	SH		SOLE		34,723	0	2,496
U S SILICA HLDGS INC	COM	90346E103	395	131,563	SH		SOLE		95,498	0	36,065
UBER TECHNOLOGIES INC	COM	90353T100	22,064	604,811	SH		SOLE		373,073	0	231,738
UFP INDUSTRIES INC	COM	90278Q108	214	3,783	SH		SOLE		0	0	3,783
UGI CORP NEW	COM	902681105	417	12,634	SH		SOLE		3,866	0	8,768
ULTA BEAUTY INC	COM	90384S303	11,292	50,415	SH		SOLE		28,012	0	22,403
UNDER ARMOUR INC	CL A	904311107	96	8,561	SH		SOLE		3,558	0	5,003
UNDER ARMOUR INC	CL C	904311206	84	8,514	SH		SOLE		3,797	0	4,717
UNIFIRST CORP MASS	COM	904708104	11,304	59,692	SH		SOLE		51,540	0	8,152
UNILEVER N V	N Y SHS NEW	904784709	11,617	192,340	SH		SOLE		87,479	0	104,862
UNILEVER PLC	SPON ADR NEW	904767704	5,035	81,628	SH		SOLE		59,257	0	22,371
UNION PAC CORP	COM	907818108	94,103	477,993	SH		SOLE		296,311	0	181,683
UNITED AIRLS HLDGS INC	COM	910047109	519	14,937	SH		SOLE		14,127	0	810
UNITED PARCEL SERVICE INC	CL B	911312106	36,296	217,826	SH		SOLE		121,368	0	96,457
UNITED RENTALS INC	COM	911363109	2,685	15,387	SH		SOLE		14,927	0	460
UNITED STATES STL CORP NEW	COM	912909108	277	37,712	SH		SOLE		26,312	0	11,400
UNITED STS OIL FD LP	UNITS	91232N207	215	7,602	SH		SOLE		5,523	0	2,079
UNITEDHEALTH GROUP INC	COM	91324P102	101,018	324,015	SH		SOLE		234,703	0	89,312
UNITY SOFTWARE INC	COM	91332U101	6,359	72,858	SH		SOLE		60,888	0	11,970
UNIVERSAL DISPLAY CORP	COM	91347P105	643	3,560	SH		SOLE		920	0	2,640
UPLAND SOFTWARE INC	COM	91544A109	311	8,259	SH		SOLE		8,259	0	0
URANIUM ENERGY CORP	COM	916896103	62	62,000	SH		SOLE		62,000	0	0
US BANCORP DEL	COM NEW	902973304	8,308	231,744	SH		SOLE		123,028	0	108,716
V F CORP	COM	918204108	4,358	62,039	SH		SOLE		50,814	0	11,225
VAIL RESORTS INC	COM	91879Q109	11,339	52,995	SH		SOLE		24,147	0	28,848
VALERO ENERGY CORP	COM	91913Y100	1,673	38,612	SH		SOLE		31,517	0	7,096
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	9,031	230,615	SH		SOLE		212,587	0	18,028
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	61	3,200	SH		SOLE		3,200	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	7	236	SH		SOLE		236	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	13	474	SH		SOLE		474	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	48	433	SH		SOLE		433	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	692	12,683	SH		SOLE		12,683	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,973	22,807	SH		SOLE		8,057	0	14,750
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	73	450	SH		SOLE		450	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,624	29,342	SH		SOLE		18,238	0	11,104
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	37	2,483	SH		SOLE		383	0	2,100
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	44	2,625	SH		SOLE		1,753	0	872
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	212	4,125	SH		SOLE		4,125	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	8	137	SH		SOLE		137	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	4	45	SH		SOLE		0	0	45
VANECK VECTORS ETF TR	ENERGY INCOME	92189H870	1	38	SH		SOLE		38	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	30	145	SH		SOLE		45	0	100
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,183	20,042	SH		SOLE		8,412	0	11,630
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	318	2,463	SH		SOLE		2,165	0	298
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	26	251	SH		SOLE		190	0	61
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,290	8,650	SH		SOLE		8,273	0	377
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	69	551	SH		SOLE		551	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	62	557	SH		SOLE		285	0	272
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	278	2,977	SH		SOLE		2,818	0	159
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,851	82,491	SH		SOLE		73,684	0	8,806
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,939	112,662	SH		SOLE		94,430	0	18,232
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	423	7,273	SH		SOLE		6,754	0	519
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,973	84,423	SH		SOLE		69,918	0	14,506
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,325	91,993	SH		SOLE		88,779	0	3,214
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,018	50,064	SH		SOLE		9,011	0	41,052
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,709	236,943	SH		SOLE		184,869	0	52,074
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	46,584	216,742	SH		SOLE		202,454	0	14,288
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,593	23,437	SH		SOLE		21,564	0	1,873
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,048	74,026	SH		SOLE		71,044	0	2,982
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,999	12,775	SH		SOLE		12,183	0	592
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,824	60,313	SH		SOLE		48,234	0	12,079
VANGUARD INDEX FDS	GROWTH ETF	922908736	302,733	1,330,053	SH		SOLE		1,177,700	0	152,353
VANGUARD INDEX FDS	VALUE ETF	922908744	34,706	332,086	SH		SOLE		298,806	0	33,280
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,403	22,128	SH		SOLE		19,927	0	2,201
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,058	94,285	SH		SOLE		65,479	0	28,806
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,228	86,970	SH		SOLE		85,730	0	1,240
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	312	2,961	SH		SOLE		1,755	0	1,206
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	200	2,486	SH		SOLE		845	0	1,641
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	46,268	917,112	SH		SOLE		723,277	0	193,835
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,704	478,821	SH		SOLE		404,371	0	74,450
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	453	6,659	SH		SOLE		6,519	0	140
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,195	99,081	SH		SOLE		63,242	0	35,839
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,432	86,874	SH		SOLE		42,400	0	44,474
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,442	26,482	SH		SOLE		24,387	0	2,095
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	354	5,700	SH		SOLE		5,700	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	37,396	451,372	SH		SOLE		390,940	0	60,432
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,130	7,421	SH		SOLE		7,421	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2	20	SH		SOLE		20	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,936	24,279	SH		SOLE		3,911	0	20,368
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,210	5,427	SH		SOLE		4,055	0	1,372
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	612	8,680	SH		SOLE		8,680	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	826	5,337	SH		SOLE		5,337	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	344	6,337	SH		SOLE		6,337	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,974	218,931	SH		SOLE		212,901	0	6,030
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	145,638	1,131,959	SH		SOLE		987,509	0	144,450
VANGUARD STAR FDS	VG TL INTL STK F	921909768	434	8,319	SH		SOLE		7,205	0	1,114
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	86,634	2,118,194	SH		SOLE		1,697,129	0	421,065
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	35,255	435,625	SH		SOLE		381,395	0	54,230
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,975	76,349	SH		SOLE		75,249	0	1,100
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	376	5,228	SH		SOLE		3,643	0	1,585
VANGUARD WORLD FD	ESG US STK ETF	921910733	718	11,614	SH		SOLE		11,614	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,001	26,972	SH		SOLE		25,901	0	1,071
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	243	3,163	SH		SOLE		2,689	0	474
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	74	619	SH		SOLE		619	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	443	1,890	SH		SOLE		1,307	0	583
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,534	9,393	SH		SOLE		9,243	0	150
VANGUARD WORLD FDS	ENERGY ETF	92204A306	18	448	SH		SOLE		448	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,552	26,531	SH		SOLE		25,977	0	554
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,600	7,841	SH		SOLE		7,278	0	563
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,181	8,155	SH		SOLE		8,130	0	25
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,446	20,698	SH		SOLE		18,769	0	1,929
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	123	915	SH		SOLE		779	0	136
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	193	1,496	SH		SOLE		1,496	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	378	3,708	SH		SOLE		733	0	2,975
VAPOTHERM INC	COM	922107107	1,552	53,529	SH		SOLE		51,989	0	1,540
VARIAN MED SYS INC	COM	92220P105	602	3,499	SH		SOLE		2,706	0	793
VARONIS SYS INC	COM	922280102	523	4,530	SH		SOLE		4,530	0	0
VEEVA SYS INC	CL A COM	922475108	536,322	1,907,331	SH		SOLE		1,418,534	0	488,797
VERACYTE INC	COM	92337F107	1,432	44,063	SH		SOLE		27,222	0	16,841
VERINT SYS INC	COM	92343X100	53	1,093	SH		SOLE		35	0	1,058
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	15	15,000	PRN		SOLE		15,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	156,417	844,082	SH		SOLE		608,365	0	235,716
VERIZON COMMUNICATIONS INC	COM	92343V104	66,087	1,110,888	SH		SOLE		730,266	0	380,623
VERRA MOBILITY CORP	COM	92511U102	149	15,403	SH		SOLE		15,403	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,905	32,725	SH		SOLE		21,772	0	10,953
VERU INC	COM	92536C103	334	127,625	SH		SOLE		127,625	0	0
VIACOMCBS INC	CL A	92556H107	2	75	SH		SOLE		75	0	0
VIACOMCBS INC	CL B	92556H206	3,051	108,930	SH		SOLE		82,460	0	26,470
VIASAT INC	COM	92552V100	591	17,179	SH		SOLE		14,886	0	2,293
VIEMED HEALTHCARE INC	COM	92663R105	199	23,000	SH		SOLE		23,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	637	109,401	SH		SOLE		55,486	0	53,915
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,775	300,322	SH		SOLE		255,029	0	45,293
VIRTU FINL INC	CL A	928254101	996	43,270	SH		SOLE		43,270	0	0
VIRTUSA CORP	COM	92827P102	429	8,718	SH		SOLE		7,889	0	829
VISA INC	COM CL A	92826C839	514,477	2,572,771	SH		SOLE		2,098,709	0	474,063
VIVINT SMART HOME INC	COM CL A	928542109	848	49,644	SH		SOLE		37,244	0	12,400
VIVINT SMART HOME INC	*W EXP 01/17/202	928542117	1,197	188,430	SH		SOLE		182,930	0	5,500
VMWARE INC	CL A COM	928563402	3,003	20,899	SH		SOLE		18,620	0	2,279
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,012	149,906	SH		SOLE		124,006	0	25,900
VONAGE HLDGS CORP	COM	92886T201	174	17,000	SH		SOLE		14,200	0	2,800
VOYA FINANCIAL INC	COM	929089100	241	5,035	SH		SOLE		1,500	0	3,535
VROOM INC	COM	92918V109	289	5,590	SH		SOLE		3,940	0	1,650
VULCAN MATLS CO	COM	929160109	8,140	60,057	SH		SOLE		10,448	0	49,609
WABTEC	COM	929740108	2,461	39,770	SH		SOLE		34,415	0	5,355
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,811	356,654	SH		SOLE		228,210	0	128,444
WALMART INC	COM	931142103	96,395	688,980	SH		SOLE		318,477	0	370,503
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,736	95,190	SH		SOLE		91,151	0	4,039
WASTE CONNECTIONS INC	COM	94106B101	3,306	31,845	SH		SOLE		31,485	0	360
WASTE MGMT INC DEL	COM	94106L109	6,201	54,795	SH		SOLE		45,852	0	8,943
WATERS CORP	COM	941848103	831	4,247	SH		SOLE		4,041	0	206
WATSCO INC	COM	942622200	130,800	561,639	SH		SOLE		364,340	0	197,300
WAYFAIR INC	CL A	94419L101	207	713	SH		SOLE		713	0	0
WD-40 CO	COM	929236107	210	1,109	SH		SOLE		207	0	902
WEC ENERGY GROUP INC	COM	92939U106	4,860	50,158	SH		SOLE		32,289	0	17,869
WELBILT INC	COM	949090104	285	46,233	SH		SOLE		43,267	0	2,966
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	11	3,000	PRN		SOLE		3,000	0	0
WELLS FARGO CO NEW	COM	949746101	4,723	200,891	SH		SOLE		145,809	0	55,083
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	197	147	SH		SOLE		147	0	0
WELLTOWER INC	COM	95040Q104	2,278	41,344	SH		SOLE		24,116	0	17,228
WEST PHARMACEUTICAL SVSC INC	COM	955306105	34,925	127,047	SH		SOLE		96,631	0	30,415
WESTERN DIGITAL CORP.	COM	958102105	275	7,530	SH		SOLE		6,523	0	1,007
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	116	14,454	SH		SOLE		10,736	0	3,718
WESTERN UN CO	COM	959802109	593	27,678	SH		SOLE		21,158	0	6,520
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	670	35,750	SH		SOLE		35,750	0	0
WESTROCK CO	COM	96145D105	1,076	30,987	SH		SOLE		30,987	0	0
WEX INC	COM	96208T104	45,683	328,729	SH		SOLE		287,717	0	41,012
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,026	211,294	SH		SOLE		150,429	0	60,865
WHEATON PRECIOUS METALS CORP	COM	962879102	9,047	184,369	SH		SOLE		134,635	0	49,734
WHIRLPOOL CORP	COM	963320106	1,512	8,224	SH		SOLE		319	0	7,905
WILLIAMS COS INC	COM	969457100	1,007	51,257	SH		SOLE		24,721	0	26,536
WILLIAMS SONOMA INC	COM	969904101	868	9,594	SH		SOLE		9,493	0	100
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,257	6,019	SH		SOLE		5,480	0	539
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	345	20,697	SH		SOLE		13,683	0	7,014
WINTRUST FINL CORP	COM	97650W108	871	21,749	SH		SOLE		20,571	0	1,178
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,259	13,402	SH		SOLE		12,902	0	500
WISDOMTREE TR	CHINESE YUAN FD	97717W182	11	400	SH		SOLE		0	0	400
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	830	13,285	SH		SOLE		4,760	0	8,525
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	101	2,442	SH		SOLE		2,067	0	375
WISDOMTREE TR	US LARGECAP DIVD	97717W307	741	7,633	SH		SOLE		6,322	0	1,311
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	329	9,337	SH		SOLE		3,475	0	5,862
WISDOMTREE TR	US DIVID EX FNCL	97717W406	372	4,939	SH		SOLE		4,470	0	469
WISDOMTREE TR	INDIA ERNGS FD	97717W422	426	18,047	SH		SOLE		13,047	0	5,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	90	3,097	SH		SOLE		3,097	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	53	644	SH		SOLE		644	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	33	1,111	SH		SOLE		1,111	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	53	1,563	SH		SOLE		1,563	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	252	11,931	SH		SOLE		11,931	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	193	4,249	SH		SOLE		4,189	0	60
WISDOMTREE TR	INTL SMCAP DIV	97717W760	54	906	SH		SOLE		906	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	45	800	SH		SOLE		800	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	52	1,450	SH		SOLE		1,450	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	19	450	SH		SOLE		450	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	45	1,368	SH		SOLE		1,368	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	31	438	SH		SOLE		438	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	332	6,777	SH		SOLE		6,777	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5	95	SH		SOLE		95	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1	28	SH		SOLE		28	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	53	1,716	SH		SOLE		1,716	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	682	12,681	SH		SOLE		12,681	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	102	3,750	SH		SOLE		3,750	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	9	344	SH		SOLE		344	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	2,821	112,337	SH		SOLE		107,337	0	5,000
WISDOMTREE TR	US S CAP QTY DIV	97717X651	280	9,105	SH		SOLE		8,530	0	575
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	199	3,230	SH		SOLE		2,655	0	575
WISDOMTREE TR	EM LCL DEBT FD	97717X867	9	295	SH		SOLE		295	0	0
WOODWARD INC	COM	980745103	2,022	25,226	SH		SOLE		24,066	0	1,160
WORKDAY INC	CL A	98138H101	276,929	1,287,265	SH		SOLE		934,154	0	353,111
WP CAREY INC	COM	92936U109	3,728	57,210	SH		SOLE		39,207	0	18,003
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	318	6,288	SH		SOLE		6,153	0	135
XCEL ENERGY INC	COM	98389B100	2,537	36,763	SH		SOLE		34,151	0	2,612
XILINX INC	COM	983919101	7,242	69,470	SH		SOLE		27,367	0	42,103
XPERI HOLDING CORP	COM	98390M103	460	39,996	SH		SOLE		21,536	0	18,460
XPO LOGISTICS INC	COM	983793100	626	7,390	SH		SOLE		6,793	0	597
XYLEM INC	COM	98419M100	8,393	99,768	SH		SOLE		21,727	0	78,041
YETI HLDGS INC	COM	98585X104	39,830	878,864	SH		SOLE		778,421	0	100,443
YUM BRANDS INC	COM	988498101	2,340	25,632	SH		SOLE		14,619	0	11,013
YUM CHINA HLDGS INC	COM	98850P109	2,521	47,611	SH		SOLE		19,448	0	28,163
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	46,245	183,179	SH		SOLE		80,068	0	103,111
ZENDESK INC	COM	98936J101	3,659	35,549	SH		SOLE		30,015	0	5,534
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,262	23,964	SH		SOLE		21,992	0	1,972
ZOETIS INC	CL A	98978V103	412,050	2,491,685	SH		SOLE		1,859,737	0	631,948
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	57,777	122,901	SH		SOLE		101,910	0	20,991
ZSCALER INC	COM	98980G102	430	3,055	SH		SOLE		2,979	0	76
ZYNGA INC	CL A	98986T108	797	87,367	SH		SOLE		87,367	0	0