0001432529-23-000004.txt : 20230814 0001432529-23-000004.hdr.sgml : 20230814 20230811182148 ACCESSION NUMBER: 0001432529-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baker Avenue Asset Management, LP CENTRAL INDEX KEY: 0001432529 IRS NUMBER: 201735413 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13834 FILM NUMBER: 231165544 BUSINESS ADDRESS: STREET 1: 301 BATTERY STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-986-1110 MAIL ADDRESS: STREET 1: 301 BATTERY STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001432529 XXXXXXXX 06-30-2023 06-30-2023 Baker Avenue Asset Management, LP

301 BATTERY STREET 2ND FLOOR SAN FRANCISCO CA 94111

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INC CL A Stock 81730H109 1812 120 SH SOLE 23 0 97 AMERICAN EAGLE OUTFITTERS Stock 02553E106 17700 1500 SH SOLE 0 0 1500 FIRST TRUST INDXX MEDICAL DEVICES ETF ETF 33738R639 33974 1621 SH SOLE 1621 0 0 HERSHEY CO COM Stock 427866108 664208 2660 SH SOLE 456 0 2204 STEVANATO GROUP S P A ORD SHS Stock T9224W109 5213 161 SH SOLE 0 0 161 MATTERPORT INC COM CL A Stock 577096100 450 143 SH SOLE 143 0 0 LUCID GROUP INC COM Stock 549498103 1185 172 SH SOLE 48 0 124 ROBINHOOD MKTS INC COM CL A Stock 770700102 3754616 376214 SH SOLE 0 0 376214 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 43032 685 SH SOLE 334 0 351 BATH & BODY WORKS INC COM Stock 070830104 825 22 SH SOLE 9 0 13 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 9966 131 SH SOLE 0 0 131 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 70911 954 SH SOLE 0 0 954 INVESCO SOLAR ETF ETF 46138G706 2571 36 SH SOLE 36 0 0 ARCHER AVIATION INC COM CL A Stock 03945R102 1854 450 SH SOLE 0 0 450 PROTO LABS INC COM Stock 743713109 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RILEY FINANCIAL INC COM Stock 05580M108 644 14 SH SOLE 0 0 14 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2098 158 SH SOLE 52 0 106 NEXTDOOR HOLDINGS INC COM CL A Stock 65345M108 2445 750 SH SOLE 750 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 4595 20 SH SOLE 0 0 20 VANGUARD VALUE ETF ETF 922908744 106575 750 SH SOLE 0 0 750 VANGUARD GROWTH ETF ETF 922908736 438216 1549 SH SOLE 322 0 1226 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 3211 130 SH SOLE 0 0 130 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 38075 1663 SH SOLE 0 0 1662 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 2782 167 SH SOLE 26 0 141 ENPHASE ENERGY INC COM Stock 29355A107 5399388 32239 SH SOLE 13000 0 19239 ORION OFFICE REIT INC COM REIT 68629Y103 476 72 SH SOLE 0 0 72 PEMBINA PIPELINE CORPORATION Stock 706327103 94320 3000 SH SOLE 0 0 3000 BRAZE INC COM CL A Stock 10576N102 1357 31 SH SOLE 12 0 19 DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849 1240809 26051 SH SOLE 6909 0 19142 HORIZON PHARMA INC Stock G46188101 2571 25 SH SOLE 5 0 20 COHEN & STEERS INC Stock 19247A100 464 8 SH SOLE 0 0 8 COSTAR GRP INC Stock 22160N109 9256 104 SH SOLE 4 0 100 SPLUNK INC COM Stock 848637104 1273 12 SH SOLE 0 0 12 INVESCO HIGH INCOME TR II COM CEF 46131F101 14165 1349 SH SOLE 1349 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 759 5 SH SOLE 2 0 3 TUPPERWARE BRANDS CORP Stock 899896104 9600 12000 SH SOLE 0 0 12000 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 261738 1337 SH SOLE 1308 0 28 LACLEDE GROUP INC Stock 84857L101 85263 1344 SH SOLE 1327 0 17 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 435600 10000 SH SOLE 0 0 10000 SEMICONDUCTOR HOLDRSTR DEP RCPT ETF 92189F676 38976 256 SH SOLE 0 0 256 SEMICONDUCTOR HOLDRSTR DEP RCPT ETF 92189F676 4872 32000 SH Put SOLE 0 0 32000 ARES COML REAL ESTATE CORP COM REIT 04013V108 48117 4741 SH SOLE 619 0 4121 PHILLIPS 66 Stock 718546104 227577 2386 SH SOLE 19 0 2367 CHENIERE ENERGY INC Stock 16411R208 3047 20 SH SOLE 6 0 14 IAMGOLD CORP COM Stock 450913108 20251 7700 SH SOLE 0 0 7700 AMERICAN TOWER CORP REIT 03027X100 275485 1420 SH SOLE 0 0 1420 IRON MOUNTAIN INC REIT 46284V101 966 17 SH SOLE 0 0 17 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 1775 6 SH SOLE 4 0 2 TG THERAPEUTICS INC COM Stock 88322Q108 2310 93 SH SOLE 0 0 93 ISHARES TR S&P 1500 INDEX FD ETF 464287150 2259 23 SH SOLE 0 0 23 EAGLE MATERIALS INC Stock 26969P108 109056 585 SH SOLE 0 0 585 DOORDASH INC CL A Stock 25809K105 1758 23 SH SOLE 0 0 23 SPROUTS FMRS MKT INC COM Stock 85208M102 514 14 SH SOLE 14 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 735787 8037 SH SOLE 1562 0 6475 META PLATFORMS INC CL A Stock 30303M102 12667480 44141 SH SOLE 13144 0 30996 POLO RALPH LAUREN CL A CLASS A Stock 751212101 1356 11 SH SOLE 7 0 4 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 62329 86 SH SOLE 0 0 86 INGREDION INC COM Stock 457187102 636 6 SH SOLE 4 0 2 AMERICAN AIRLS GROUP INC COM Stock 02376R102 413 23 SH SOLE 23 0 0 VANGUARD MATERIALS ETF ETF 92204A801 52043 286 SH SOLE 0 0 286 EMBECTA CORP COMMON STOCK Stock 29082K105 1188 55 SH SOLE 1 0 54 ESAB CORPORATION COM Stock 29605J106 599 9 SH SOLE 9 0 0 LPL FINL HLDGS INC COM Stock 50212V100 6120 28 SH SOLE 5 0 23 MATSON INC COM Stock 57686G105 5519 71 SH SOLE 0 0 71 SERVICE NOW INC Stock 81762P102 625473 1113 SH SOLE 220 0 893 COCA COLA ENTERPRISEINC Stock G25839104 6636 103 SH SOLE 0 0 103 WESBANCO INC COM Stock 950810101 359 14 SH SOLE 14 0 0 BCE INC COM NEW Stock 05534B760 24664 541 SH SOLE 0 0 541 PACKAGING CORP OF AMERICA Stock 695156109 1454 11 SH SOLE 3 0 8 SAREPTA THERAPEUTICS INC COM Stock 803607100 5268 46 SH SOLE 4 0 42 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 294912 6097 SH SOLE 0 0 6097 PDC ENERGY INC Stock 69327R101 711 10 SH SOLE 0 0 10 BLACK HILLS CORP COM Stock 092113109 422 7 SH SOLE 0 0 7 CHESAPEAKE UTILS CORP COM Stock 165303108 22372 188 SH SOLE 0 0 188 ASPEN TECHNOLOGY INC COM Stock 29109X106 38269 228 SH SOLE 71 0 157 FIVE BELOW INC COM Stock 33829M101 8451 43 SH SOLE 0 0 43 PALO ALTO NETWORKS INC COM Stock 697435105 1272951 4982 SH SOLE 0 0 4982 TOLL BROS INC Stock 889478103 43489 550 SH SOLE 0 0 550 JABIL CIRCUIT INC Stock 466313103 1835 17 SH SOLE 0 0 17 EPAM SYS INC COM Stock 29414B104 1124 5 SH SOLE 2 0 3 FMC CORP COM NEW Stock 302491303 11164 107 SH SOLE 3 0 104 HALEON PLC SPON ADS ADR 405552100 1568 187 SH SOLE 0 0 187 KULICKE & SOFFA INDS INC COM Stock 501242101 892 15 SH SOLE 0 0 15 TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 8961 174 SH SOLE 0 0 174 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 71718 520 SH SOLE 132 0 388 RYDEX RUSSELL TOP 50 ETF ETF 46137V233 106318 304 SH SOLE 0 0 304 HEARTBEAM INC COM Stock 42238H108 160670 66668 SH SOLE 0 0 66668 SPIRIT REALTY CAPITAL COM USD0.001 REIT 84860W300 1300 33 SH SOLE 0 0 33 MONDELEZ INTL INC CL A Stock 609207105 16484 226 SH SOLE 36 0 190 VANGUARD RUSSELL 3000 ETF ETF 92206C599 706787 3580 SH SOLE 2241 0 1338 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 2448816 18006 SH SOLE 6 0 18000 MIDDLEBY CORP Stock 596278101 19514 132 SH SOLE 0 0 132 SURMODICS INC COM Stock 868873100 219 7 SH SOLE 0 0 7 INNOSPEC INC Stock 45768S105 502 5 SH SOLE 0 0 5 WP CAREY INC COM REIT 92936U109 1486 22 SH SOLE 5 0 17 PENTAIR PLC SHS Stock G7S00T104 452 7 SH SOLE 7 0 0 ADT CORP Stock 00090Q103 832 138 SH SOLE 59 0 79 BROADCOM INC Stock 11135F101 744255 858 SH SOLE 79 0 779 BERRY GLOBAL GROUP INC COM Stock 08579W103 965 15 SH SOLE 6 0 9 PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL ETF 74347B201 73500 2500 SH SOLE 0 0 2500 AMBARELLA INC COM USD0.00045 Stock G037AX101 502 6 SH SOLE 6 0 0 ANYWHERE REAL ESTATE INC COM Stock 75605Y106 908 136 SH SOLE 0 0 136 SHUTTERSTOCK INC COM Stock 825690100 438 9 SH SOLE 0 0 9 WORKDAY INC COM Stock 98138H101 123336 546 SH SOLE 4 0 542 TENET HEALTHCARE CORP COM NEW Stock 88033G407 16032 197 SH SOLE 0 0 197 DIAMONDBACK ENERGY INC COM Stock 25278X109 4729 36 SH SOLE 10 0 26 UNIFIRST CORP MASS COM Stock 904708104 465 3 SH SOLE 0 0 3 RXO INC COMMON STOCK Stock 74982T103 15121 667 SH SOLE 333 0 334 U HAUL HOLDING COMPANY COM SER N Stock 023586506 912 18 SH SOLE 9 0 9 D R HORTON INC Stock 23331A109 2555 21 SH SOLE 16 0 5 JOHNSON CTLS INC Stock G51502105 12645705 185584 SH SOLE 82099 0 103484 METLIFE INC COM Stock 59156R108 6614 117 SH SOLE 26 0 91 CROWN HLDGS INC COM Stock 228368106 347 4 SH SOLE 0 0 4 FLOWERS FOODS INC Stock 343498101 4528 182 SH SOLE 0 0 182 RESTORATION HARDWARE Stock 74967X103 659 2 SH SOLE 0 0 2 MOODYS CORP Stock 615369105 2044477 5880 SH SOLE 343 0 5536 MOODYS CORP Stock 615369105 695 2000 SH Put SOLE 0 0 2000 MARTIN MARIETTA MATLS INC COM Stock 573284106 1629304 3529 SH SOLE 276 0 3253 PIONEER NATURAL RESOURCES CO Stock 723787107 562562 2715 SH SOLE 934 0 1781 EPR PPTYS SBI REIT 26884U109 1966 42 SH SOLE 8 0 34 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 32211 813 SH SOLE 0 0 813 NY COMMUNITY BANCORP INC Stock 649445103 3046 271 SH SOLE 35 0 236 SANMINA CORPORATION COM Stock 801056102 1808 30 SH SOLE 0 0 30 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 108771 1737 SH SOLE 1737 0 0 NOVARTIS AG ADR ADR 66987V109 45107 447 SH SOLE 0 0 447 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 2031 94 SH SOLE 0 0 93 ROYAL BANK OF CANADA Stock 780087102 41069 430 SH SOLE 0 0 430 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 5920 1469 SH SOLE 0 0 1468 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 4383 106 SH SOLE 0 0 106 TOTAL SA ADR ADR 89151E109 37293 647 SH SOLE 0 0 647 RBC BEARINGS INC COM Stock 75524B104 27836 128 SH SOLE 0 0 128 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 1458 21 SH SOLE 6 0 15 APOLLO COML REAL EST FIN INC COM REIT 03762U105 684538 60472 SH SOLE 10985 0 49486 EXPEDITORS INTL WASH INC Stock 302130109 5814 48 SH SOLE 14 0 34 KINDER MORGAN INC Stock 49456B101 97432 5658 SH SOLE 60 0 5598 STRATASYS LTD Stock M85548101 1243 70 SH SOLE 28 0 42 SLM CORP COM Stock 78442P106 1159 71 SH SOLE 0 0 71 ACCENTURE LTD BERMUDA CL A Stock G1151C101 219400 711 SH SOLE 23 0 688 PERDOCEO ED CORP COM Stock 71363P106 515 42 SH SOLE 0 0 42 EQUIFAX INC COM Stock 294429105 12000 51 SH SOLE 5 0 46 NORTHERN TR CORP COM Stock 665859104 10511 142 SH SOLE 5 0 136 GE HealthCare Technologies Inc Stock 36266G107 86277 1062 SH SOLE 479 0 583 OMNICOM GROUP INC COM Stock 681919106 61029 641 SH SOLE 4 0 637 NEOGENOMICS INC COM NEW Stock 64049M209 3600 224 SH SOLE 0 0 224 GOODYEAR TIRE & RUBR CO COM Stock 382550101 104091 7609 SH SOLE 34 0 7575 KROGER CO COM Stock 501044101 8037 171 SH SOLE 28 0 143 STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 7648 153 SH SOLE 0 0 153 CSG SYS INTL INC COM Stock 126349109 527 10 SH SOLE 10 0 0 MOOLEC SCIENCE SA WT EXP 123027 Stock L64875112 19975 250000 SH SOLE 250000 0 0 ENBRIDGE INC COM Stock 29250N105 20899 563 SH SOLE 0 0 562 AES CORP Stock 00130H105 49026 2365 SH SOLE 41 0 2324 CALIFORNIA WTR SVC GROUP COM Stock 130788102 361 7 SH SOLE 0 0 7 ENTEGRIS INC COM Stock 29362U104 4876 44 SH SOLE 5 0 39 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 7893665 139810 SH SOLE 38879 0 100930 MILLERKNOLL INC COM Stock 600544100 961 65 SH SOLE 0 0 65 NICE SYSTEMS LTD ADR ADR 653656108 5989 29 SH SOLE 0 0 29 NVIDIA CORP Stock 67066G104 47463296 112201 SH SOLE 39517 0 72683 NVIDIA CORP Stock 67066G104 17767 42000 SH Put SOLE 0 0 42000 NVIDIA CORP Stock 67066G104 35534 84000 SH Put SOLE 0 0 84000 NVIDIA CORP Stock 67066G104 13537 32000 SH Put SOLE 0 0 32000 ARCHER DANIELS MIDLAND CO COM Stock 039483102 7632 101 SH SOLE 19 0 82 BALL CORP COM Stock 058498106 11584 199 SH SOLE 26 0 173 CUMMINS INC COM Stock 231021106 10787 44 SH SOLE 4 0 40 SANDY SPRING BANCORP INC COM Stock 800363103 1043 46 SH SOLE 16 0 30 EOG RESOURCES INC Stock 26875P101 6279298 54870 SH SOLE 16735 0 38134 KCAP FINANCIAL, INC. CEF 73688F102 22709 1136 SH SOLE 0 0 1136 GENUINE PARTS CO COM Stock 372460105 8208 49 SH SOLE 3 0 45 GRAINGER W W INC COM Stock 384802104 34698 44 SH SOLE 1 0 43 MOSAIC CO Stock 61945C103 770 22 SH SOLE 22 0 0 OWENS CORNING Stock 690742101 151902 1164 SH SOLE 0 0 1164 GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 Stock Y2685T131 337 24 SH SOLE 24 0 0 ABBVIE INC COM Stock 00287Y109 10820280 80311 SH SOLE 34583 0 45727 CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 5122 120 SH SOLE 0 0 120 NATIONAL GRID TRANSCO PLC ADR 636274409 5992 89 SH SOLE 0 0 89 S&P GLOBAL INC COM Stock 78409V104 91403 228 SH SOLE 8 0 220 KORN FERRY INTL Stock 500643200 495 10 SH SOLE 0 0 10 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 21155 6891 SH SOLE 0 0 6891 SPDR BIOTECH ETF ETF 78464A870 133619 1606 SH SOLE 1606 0 0 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 43025 1737 SH SOLE 1737 0 0 FIRST MID ILL BANCSHARES INC COM Stock 320866106 845 35 SH SOLE 14 0 21 INTERACTIVE BROKERS GROUP INC Stock 45841N107 2907 35 SH SOLE 3 0 32 EPLUS INC COM Stock 294268107 1013 18 SH SOLE 0 0 18 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 8774 178 SH SOLE 0 0 178 OPTION CARE HEALTH INC COM NEW Stock 68404L201 552 17 SH SOLE 0 0 17 CASEYS GEN STORES INC Stock 147528103 488 2 SH SOLE 0 0 2 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1163791 16010 SH SOLE 3934 0 12076 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 129006 2371 SH SOLE 2362 0 9 CABOT OIL & GAS CP COM Stock 127097103 31068 1228 SH SOLE 23 0 1205 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 2308 106 SH SOLE 60 0 46 FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 33738R118 9092 155 SH SOLE 155 0 0 CURTISS WRIGHT CORP COM Stock 231561101 65567 357 SH SOLE 0 0 357 LANCASTER COLONY CORP COM Stock 513847103 201 1 SH SOLE 0 0 1 KEMPER CORP COM Stock 488401100 483 10 SH SOLE 0 0 10 NATIONAL FUEL GAS CO COM Stock 636180101 360 7 SH SOLE 7 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 215 5 SH SOLE 0 0 5 OWENS & MINOR INC NEW COM Stock 690732102 1999 105 SH SOLE 24 0 81 POTLATCH CORP REIT 737630103 33454 633 SH SOLE 7 0 626 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 7893773 169249 SH SOLE 0 0 169249 PTC INC COM Stock 69370C100 2757347 19377 SH SOLE 8388 0 10989 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 847937 2217 SH SOLE 327 0 1890 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 656 39 SH SOLE 0 0 39 CELANESE CORPORATION Stock 150870103 7411 64 SH SOLE 3 0 61 ZOETIS INC COM CL A Stock 98978V103 3178936 18460 SH SOLE 5478 0 12981 TFS FINL CORP COM Stock 87240R107 679 54 SH SOLE 0 0 54 BRISTOW GROUP INC COM Stock 11040G103 29850 1039 SH SOLE 0 0 1039 HEICO CORP NEW COM Stock 422806109 531 3 SH SOLE 0 0 3 OMNICELL COM COM Stock 68213N109 24237 329 SH SOLE 7 0 322 VALE S A SPONSORED ADS ADR 91912E105 149566 11145 SH SOLE 0 0 11145 FIDELITY DISRUPTIVE TECHNOLOGY ETF ETF 316092139 1072 42 SH SOLE 0 0 41 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 1936254 134931 SH SOLE 21879 0 113051 PRICESMART INC Stock 741511109 518 7 SH SOLE 0 0 7 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 214027 2121 SH SOLE 0 0 2120 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 132512 4189 SH SOLE 1500 0 2689 IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 5783 113 SH SOLE 0 0 113 GLOBUS MED INC CL A Stock 379577208 476 8 SH SOLE 0 0 8 NATIONAL BEVERAGE CORP COM Stock 635017106 242 5 SH SOLE 0 0 5 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 434 12 SH SOLE 0 0 12 VANECK BDC INCOME ETF ETF 92189F411 59213 3855 SH SOLE 2451 0 1404 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 408879 1685 SH SOLE 30 0 1654 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 74806 1903 SH SOLE 0 0 1902 ALAMO GROUP INC COM Stock 011311107 1103 6 SH SOLE 2 0 4 BLACKSTONE GROUP LP Stock 09260D107 45183 486 SH SOLE 12 0 474 ALLETE INC COM NEW Stock 018522300 696 12 SH SOLE 0 0 12 ANSYS INC Stock 03662Q105 666485 2018 SH SOLE 381 0 1637 APTARGROUP INC COM Stock 038336103 27111 234 SH SOLE 5 0 229 BRADY CORP CL A Stock 104674106 428 9 SH SOLE 0 0 9 CHURCH & DWIGHT INC Stock 171340102 2606 26 SH SOLE 22 0 4 FACTSET RESEARCH SYS INC Stock 303075105 10417 26 SH SOLE 1 0 25 FORWARD AIR CORP Stock 349853101 1379 13 SH SOLE 3 0 10 GRACO INC COM Stock 384109104 1036 12 SH SOLE 5 0 7 MATTHEWS INTL CORP CL A Stock 577128101 451900 10603 SH SOLE 0 0 10603 SEACOAST BKG CORP FLA COM NEW Stock 811707801 31470 1424 SH SOLE 0 0 1424 SIMPSON MANUFACTURING CO INC Stock 829073105 1676543 12105 SH SOLE 1134 0 10971 NEUROCRINE BIOSCIENCES INC Stock 64125C109 1226 13 SH SOLE 0 0 13 SYNOVUS FINL CORP COM NEW Stock 87161C501 242 8 SH SOLE 0 0 8 ZIMMER HLDGS INC Stock 98956P102 17472 120 SH SOLE 6 0 114 ROCKWELL AUTOMATION INC COM Stock 773903109 3624 11 SH SOLE 0 0 11 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 39389 3495 SH SOLE 3495 0 0 VERISIGN INC Stock 92343E102 6327 28 SH SOLE 4 0 24 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 12851 139 SH SOLE 5 0 134 STRYKER CORP Stock 863667101 519596 1703 SH SOLE 31 0 1672 QUALCOMM INC Stock 747525103 336328 2825 SH SOLE 956 0 1869 T-MOBILE US INC COM Stock 872590104 17779 128 SH SOLE 32 0 96 ING U S INC Stock 929089100 359 5 SH SOLE 5 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 4032989 96322 SH SOLE 21458 0 74863 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 8408 404 SH SOLE 278 0 126 PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 633 9 SH SOLE 0 0 9 FASTENAL CO Stock 311900104 50083 849 SH SOLE 21 0 828 GENERAL DYNAMICS CORP COM Stock 369550108 80396 374 SH SOLE 15 0 358 RESMED INC Stock 761152107 4589 21 SH SOLE 5 0 16 INTUITIVE SURGICAL, INC. Stock 46120E602 806978 2360 SH SOLE 360 0 2000 MGM RESORTS INTERNATIONAL Stock 552953101 12078 275 SH SOLE 6 0 269 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 2548491 21810 SH SOLE 11 0 21798 HAIN CELESTIAL GROUPINC Stock 405217100 676 54 SH SOLE 0 0 54 MCDONALDS CORP COM Stock 580135101 645759 2164 SH SOLE 304 0 1859 MOLINA HEALTHCARE INC COM Stock 60855R100 904 3 SH SOLE 0 0 3 PAYLOCITY HLDG CORP COM Stock 70438V106 923 5 SH SOLE 0 0 5 SINCLAIR BROADCAST GP INC Stock 829242106 1064 77 SH SOLE 20 0 57 TEMPUR PEDIC INTL INC Stock 88023U101 4047 101 SH SOLE 14 0 87 AMETEK INC COM Stock 031100100 14893 92 SH SOLE 13 0 79 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 570 61 SH SOLE 0 0 61 INTERCONTINENTALEXCHINTL Stock 45866F104 188504 1667 SH SOLE 19 0 1648 QUEST DIAGNOSTICS INC Stock 74834L100 9558 68 SH SOLE 63 0 5 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 706 33 SH SOLE 0 0 33 DOVER CORP COM Stock 260003108 3987 27 SH SOLE 0 0 27 CISCO SYS INC Stock 17275R102 441610 8535 SH SOLE 512 0 8023 ISHARES INC MSCI MEXICO ETF 464286822 16338250 262757 SH SOLE 161554 0 101203 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 48098 984 SH SOLE 0 0 984 TAPESTRY INC Stock 876030107 1455 34 SH SOLE 34 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 180023 1646 SH SOLE 15 0 1631 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 279032 3821 SH SOLE 0 0 3820 COTY INC COM CL A Stock 222070203 762 62 SH SOLE 0 0 62 APA CORPORATION COM Stock 03743Q108 813246 23800 SH SOLE 0 0 23800 ADVANCED MICRO DEVICES INC COM Stock 007903107 11075355 97229 SH SOLE 955 0 96274 ADVANCED MICRO DEVICES INC COM Stock 007903107 911 8000 SH Call SOLE 0 0 8000 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 44729 671 SH SOLE 671 0 0 AUTODESK INC Stock 052769106 9821 48 SH SOLE 7 0 41 JETBLUE AWYS CORP Stock 477143101 1869 211 SH SOLE 0 0 211 CDW CORP COM USD0.01 Stock 12514G108 204052 1112 SH SOLE 3 0 1109 VANECK ISRAEL ETF ETF 92189F635 3526 100 SH SOLE 0 0 100 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 7132 200 SH SOLE 0 0 200 GLOBAL NET LEASE INC COM NEW REIT 379378201 894 87 SH SOLE 35 0 52 NEWS CORP NEW CL A Stock 65249B109 2262 116 SH SOLE 0 0 116 AT&T INC COM Stock 00206R102 284861 17860 SH SOLE 276 0 17583 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 684636 16678 SH SOLE 0 0 16678 CLEARWAY ENERGY INC CL C Stock 18539C204 1257 44 SH SOLE 12 0 32 PTC THERAPEUTICS INC COM Stock 69366J200 285 7 SH SOLE 0 0 7 REXFORD INDL RLTY INC COM REIT 76169C100 3499 67 SH SOLE 0 0 67 VANGUARD FINANCIALS ETF ETF 92204A405 200907 2473 SH SOLE 0 0 2473 ENERGY SELECT SECTOR SPDR ETF 81369Y506 6998783 86224 SH SOLE 51136 0 35087 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 277200 3345 SH SOLE 179 0 3166 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 1740632 41872 SH SOLE 11731 0 30141 FOX FACTORY HLDG CORP COM Stock 35138V102 17687 163 SH SOLE 0 0 163 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1459 23 SH SOLE 0 0 23 FRANKS INTERNATIONALNV EUR0.01 Stock N33462107 372 21 SH SOLE 0 0 21 ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 121376 606 SH SOLE 0 0 606 INDEPENDENCE RLTY TR INC COM REIT 45378A106 474 26 SH SOLE 0 0 26 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 33517 264 SH SOLE 0 0 264 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 69520 1378 SH SOLE 0 0 1378 HENRY SCHEIN INC Stock 806407102 243 3 SH SOLE 3 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 89234 1550 SH SOLE 0 0 1550 GENERAL ELECTRIC CO COM NEW Stock 369604301 13666688 124412 SH SOLE 41436 0 82975 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 203322 7550 SH SOLE 0 0 7550 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 55561613 411964 SH SOLE 237935 0 174028 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 2107582 28075 SH SOLE 4256 0 23818 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 27101 236 SH SOLE 0 0 235 ISHARES GLBL INDSTRLS INDX FD ETF 464288729 791011 6578 SH SOLE 3115 0 3462 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 531199 1811 SH SOLE 733 0 1078 UNIVERSAL DISPLAY CORP COM Stock 91347P105 432 3 SH SOLE 3 0 0 FRESHPET INC COM Stock 358039105 1185 18 SH SOLE 7 0 11 KBW REGIONAL BANKINGETF ETF 78464A698 25064 614 SH SOLE 0 0 613 SEABRIDGE GOLD INC COM Stock 811916105 120500 10000 SH SOLE 0 0 10000 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 27408 190 SH SOLE 190 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1171349 6898 SH SOLE 362 0 6536 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 413259 3851 SH SOLE 0 0 3850 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 1237 11 SH SOLE 0 0 11 EXPEDIA INC DEL COM Stock 30212P303 2625 24 SH SOLE 4 0 20 ISHARES DJ US TECHNOLOGY ETF 464287721 178873 1643 SH SOLE 0 0 1643 CONNECTONE BANCORP INC COM Stock 20786W107 1510 91 SH SOLE 25 0 66 ISHARES SEMICONDUCTOR ETF ETF 464287523 310443 612 SH SOLE 0 0 612 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 35746 1077 SH SOLE 0 0 1077 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 65426 2444 SH SOLE 0 0 2444 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 58897 1824 SH SOLE 0 0 1824 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 7633817 22069 SH SOLE 7818 0 14250 NETAPP INC Stock 64110D104 13446 176 SH SOLE 7 0 169 BURLINGTON STORES INC COM Stock 122017106 315 2 SH SOLE 2 0 0 RE MAX HLDGS INC CL A Stock 75524W108 751 39 SH SOLE 0 0 39 PREMIER INC CL A Stock 74051N102 498 18 SH SOLE 0 0 18 BANCFIRST CORP COM Stock 05945F103 2668 29 SH SOLE 12 0 17 VEEVA SYS INC CL A COM Stock 922475108 19378 98 SH SOLE 0 0 98 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 82291 224 SH SOLE 0 0 224 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 104557 1109 SH SOLE 346 0 763 RINGCENTRAL INC Stock 76680R206 1375 42 SH SOLE 0 0 42 SKYWORKS SOLUTIONS INC COM Stock 83088M102 124969 1129 SH SOLE 4 0 1125 ISHARES DJ US BASIC MATERIALS ETF 464287838 498181 3744 SH SOLE 1645 0 2098 FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF ETF 316092873 90563 2250 SH SOLE 0 0 2250 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 22160 1000 SH SOLE 0 0 1000 BRIXMOR PROPERTY GROUP REIT 11120U105 836 38 SH SOLE 16 0 22 GAMING & LEISURE PPTYS INC COM REIT 36467J108 4701 97 SH SOLE 0 0 97 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1115143 8536 SH SOLE 0 0 8536 LGI HOMES INC COM Stock 50187T106 674 5 SH SOLE 0 0 5 ISHARES S&P 500 VALUE ETF ETF 464287408 28527213 176979 SH SOLE 111395 0 65583 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 292931 7542 SH SOLE 0 0 7542 LULULEMON ATHLETICA INC Stock 550021109 85541 226 SH SOLE 2 0 224 ISHARES S&P 500 GROWTH ETF ETF 464287309 4726411 67060 SH SOLE 14934 0 52126 ISHARES S&P 500 INDEX ETF 464287200 37409154 83932 SH SOLE 17420 0 66510 KONTOOR BRANDS INC COM Stock 50050N103 505 12 SH SOLE 0 0 12 ALLEGION PLC Stock G0176J109 1080 9 SH SOLE 0 0 9 UBS AG NEW F Stock H42097107 9584469 472840 SH SOLE 247270 0 225569 LAMAR ADVERTISING CO A CLASS A REIT 512816109 1588 16 SH SOLE 4 0 12 CIGNA CORP Stock 125523100 10943 39 SH SOLE 14 0 25 FEDERATED INVS PA CL B CLASS B Stock 314211103 251 7 SH SOLE 0 0 7 METTLER TOLEDO INTL INCF Stock 592688105 3935 3 SH SOLE 1 0 2 ONEOK INC NEW COM Stock 682680103 1543 25 SH SOLE 10 0 15 ROSS STORES INC Stock 778296103 2227504 19865 SH SOLE 13 0 19852 ROSS STORES INC Stock 778296103 729 6500 SH Call SOLE 0 0 6500 USANA HEALTH SCIENCES INC COM Stock 90328M107 504 8 SH SOLE 0 0 8 WESCO INTERNATIONAL INC Stock 95082P105 895 5 SH SOLE 0 0 5 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 1172 7 SH SOLE 3 0 4 BUNGE LIMITED F Stock G16962105 24656194 261327 SH SOLE 133264 0 128061 ARAMARK COM Stock 03852U106 517 12 SH SOLE 0 0 12 MASIMO CORPORATION Stock 574795100 6747 41 SH SOLE 0 0 41 CHART INDUSTRIES INC Stock 16115Q308 22051 138 SH SOLE 0 0 138 FLEXTRONICS INTL LTD F Stock Y2573F102 2823868 102166 SH SOLE 43694 0 58472 RENAISSANCERE HLDGS INCF Stock G7496G103 746 4 SH SOLE 0 0 4 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 19409965 468274 SH SOLE 213702 0 254572 WELLS FARGO CO NEW COM Stock 949746101 1229650 28811 SH SOLE 76 0 28734 VMWARE INC CL A CLASS A Stock 928563402 1724 12 SH SOLE 10 0 2 UNION PAC CORP COM Stock 907818108 179861 879 SH SOLE 10 0 869 RIO TINTO PLC SPON ADR ADR 767204100 53744 842 SH SOLE 0 0 841 CINTAS CORP Stock 172908105 21374 43 SH SOLE 1 0 42 DONALDSON INC COM Stock 257651109 2813 45 SH SOLE 0 0 45 ECOLAB INC COM Stock 278865100 20723 111 SH SOLE 11 0 100 CARMAX INC Stock 143130102 52229 624 SH SOLE 10 0 614 NATIONAL INSTRUMENTS Stock 636518102 3559 62 SH SOLE 0 0 62 ARMSTRONG WORLD INDUSTRIES INC Stock 04247X102 514 7 SH SOLE 0 0 7 TRANSOCEAN Stock H8817H100 4233 604 SH SOLE 0 0 603 ISHARES MBS BOND ETF ETF 464288588 4290 46 SH SOLE 0 0 46 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 10959498 354332 SH SOLE 178318 0 176013 CHARLES RIVER LABS HLDG Stock 159864107 631 3 SH SOLE 0 0 3 SALESFORCE COM Stock 79466L302 4678564 22146 SH SOLE 594 0 21552 JUNIPER NETWORKS INC Stock 48203R104 345 11 SH SOLE 11 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 10661 119 SH SOLE 15 0 104 MCCORMICK & CO INC COM NON VTG Stock 579780206 26605 305 SH SOLE 4 0 301 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 299001 3690 SH SOLE 0 0 3690 NORTHROP GRUMMAN CORP COM Stock 666807102 132182 290 SH SOLE 5 0 285 DARDEN RESTAURANTS INC Stock 237194105 65495 392 SH SOLE 3 0 389 COLUMBIA BKG SYS INC COM Stock 197236102 446 22 SH SOLE 0 0 22 IDEXX LABS INC Stock 45168D104 137109 273 SH SOLE 14 0 259 RYDER SYS INC COM Stock 783549108 254 3 SH SOLE 0 0 3 REPUBLIC SERVICES INC Stock 760759100 15777 103 SH SOLE 49 0 54 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6185586 11855 SH SOLE 4746 0 7109 TORO CO COM Stock 891092108 1728 17 SH SOLE 3 0 14 MGIC INVESTMENT CORP. Stock 552848103 6348 402 SH SOLE 0 0 402 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 11989 87 SH SOLE 0 0 86 SEATTLE GENETICS INC Stock 81181C104 770 4 SH SOLE 2 0 2 PROSPECT CAPITAL CORPORATION CEF 74348T102 837 135 SH SOLE 54 0 81 M D C HOLDING INC Stock 552676108 7904 169 SH SOLE 0 0 169 LOCKHEED MARTIN CORP Stock 539830109 129005 280 SH SOLE 5 0 275 ONE LIBERTY PPTYS INC COM REIT 682406103 508 25 SH SOLE 0 0 25 JPMORGAN CHASE & CO COM Stock 46625H100 32032044 220242 SH SOLE 91949 0 128293 POWER INTEGRATIONS INC COM Stock 739276103 947 10 SH SOLE 0 0 10 TOOTSIE ROLL INDS INC COM Stock 890516107 212 6 SH SOLE 0 0 6 WESTAMERICA BANCORP Stock 957090103 6396 167 SH SOLE 0 0 167 WINNEBAGO INDS INC COM Stock 974637100 1000 15 SH SOLE 7 0 8 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 18084 1656 SH SOLE 1656 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 1622 51 SH SOLE 15 0 36 HARTFORD FINL SVCS GROUP INC Stock 416515104 2089 29 SH SOLE 13 0 16 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 68760 2000 SH SOLE 0 0 2000 MONOLITHIC PWR SYS INC COM Stock 609839105 820612 1519 SH SOLE 221 0 1298 CHEVRON CORP NEW COM Stock 166764100 3695945 23489 SH SOLE 135 0 23353 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1966073 18421 SH SOLE 3585 0 14836 ALBEMARLE CORP Stock 012653101 1590504 7129 SH SOLE 1071 0 6058 CONOCOPHILLIPS COM Stock 20825C104 3510980 33887 SH SOLE 51 0 33835 MARKEL CORP HOLDING CO Stock 570535104 67776 49 SH SOLE 0 0 49 BRUNSWICK CORP COM Stock 117043109 780 9 SH SOLE 0 0 9 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7645164 165551 SH SOLE 60800 0 104751 CINCINNATI FINL CORP COM Stock 172062101 1071 11 SH SOLE 6 0 5 CAMPBELL SOUP CO COM Stock 134429109 686 15 SH SOLE 15 0 0 DANAHER CORP Stock 235851102 2680976 11171 SH SOLE 3096 0 8074 KOHLS CORP Stock 500255104 415 18 SH SOLE 18 0 0 M & T BK CORP COM Stock 55261F104 1856 15 SH SOLE 11 0 4 KRATOS DEFENSE & SECSOLUTIONS COM Stock 50077B207 574 40 SH SOLE 0 0 40 ELEMENT SOLUTIONS INC COM Stock 28618M106 346 18 SH SOLE 18 0 0 REVVITY INC COM Stock 714046109 713 6 SH SOLE 3 0 3 TJX COS INC NEW COM Stock 872540109 227576 2684 SH SOLE 30 0 2654 BANK AMERICA CORP COM Stock 060505104 5179586 180536 SH SOLE 56236 0 124299 EXTRA SPACE STORAGE INC REIT 30225T102 9080 61 SH SOLE 4 0 57 FIRST FINL BANKSHARES INC COM Stock 32020R109 228 8 SH SOLE 0 0 8 UNIQURE NV SHS Stock N90064101 630 55 SH SOLE 21 0 34 TERADATA CORP Stock 88076W103 168402 3153 SH SOLE 3138 0 15 ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342 663610 28119 SH SOLE 5868 0 22251 VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 1222596 4317 SH SOLE 1985 0 2332 MGE ENERGY INC COM Stock 55277P104 475 6 SH SOLE 0 0 6 SPDR SER TR S&P DIVID ETF ETF 78464A763 245283 2001 SH SOLE 1016 0 985 WALMART INC COM Stock 931142103 664053 4225 SH SOLE 54 0 4170 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 5145310 195416 SH SOLE 37644 0 157772 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 2305 20 SH SOLE 0 0 20 INTL BUSINESS MACHINES Stock 459200101 154037 1151 SH SOLE 122 0 1029 ORACLE CORPORATION Stock 68389X105 13738136 115359 SH SOLE 35752 0 79607 DIGIMARC CORP NEW COM Stock 25381B101 5446 185 SH SOLE 0 0 185 RTX CORPORATION COM Stock 75513E101 151274 1544 SH SOLE 66 0 1478 XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705 403738 16015 SH SOLE 3477 0 12538 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 20779049 510793 SH SOLE 265222 0 245570 KNOWLES CORP Stock 49926D109 1318 73 SH SOLE 0 0 73 TEXAS INSTRS INC COM Stock 882508104 7891271 451558 SH SOLE 34870 0 416688 TARGET CORP COM Stock 87612E106 393156 2981 SH SOLE 549 0 2431 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 147146 1387 SH SOLE 458 0 929 SPDR MUNICIPAL BOND ETF ETF 78468R721 48930 1060 SH SOLE 0 0 1060 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 3012 400 SH SOLE 0 0 400 PFIZER INC COM Stock 717081103 1175216 32040 SH SOLE 199 0 31840 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 2072070 19161 SH SOLE 0 0 19160 MORGAN STANLEY Stock 617446448 211365 2475 SH SOLE 58 0 2417 3M CO COM Stock 88579Y101 56231 562 SH SOLE 0 0 561 KLA-TENCOR CORP Stock 482480100 131925 272 SH SOLE 8 0 264 HP INC COM Stock 40434L105 2395 78 SH SOLE 31 0 47 GILEAD SCIENCES INC Stock 375558103 57258 743 SH SOLE 49 0 693 CATERPILLAR INC COM Stock 149123101 15976099 64930 SH SOLE 23388 0 41542 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 19587 1048 SH SOLE 0 0 1048 BAKER HUGHES INC Stock 05722G100 10147 321 SH SOLE 13 0 308 ALPHABET INC CAP STK CL C Stock 02079K107 2922263 24157 SH SOLE 3907 0 20249 BEST BUY INC Stock 086516101 6638 81 SH SOLE 5 0 76 MAGNITE INC COM Stock 55955D100 1365 100 SH SOLE 43 0 57 AMERICAN EXPRESS CO COM Stock 025816109 791739 4545 SH SOLE 22 0 4523 AMGEN INC Stock 031162100 308315 1389 SH SOLE 67 0 1321 APPLIED MATLS INC COM Stock 038222105 18115082 125329 SH SOLE 33398 0 91930 WOODWARD INC COM Stock 980745103 595 5 SH SOLE 0 0 5 OTIS WORLDWIDE CORP COM Stock 68902V107 8634 97 SH SOLE 6 0 91 ALLY FINL INC COM Stock 02005N100 1999 74 SH SOLE 13 0 61 ANALOG DEVICES INC COM Stock 032654105 356080 1828 SH SOLE 15 0 1812 PAYCOM SOFTWARE INC COM Stock 70432V102 12528 39 SH SOLE 3 0 36 TYSON FOODS INC CL A Stock 902494103 89779 1759 SH SOLE 32 0 1727 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 5669624 148148 SH SOLE 28502 0 119646 FIVE9 INC COM Stock 338307101 13769 167 SH SOLE 5 0 162 NAVIENT CORPORATION COM Stock 63938C108 613 33 SH SOLE 0 0 33 QUIDELORTHO CORP COM Stock 219798105 331 4 SH SOLE 4 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 15201 17 SH SOLE 0 0 17 HUMANA INC COM Stock 444859102 6260 14 SH SOLE 5 0 9 DRIL-QUIP INC Stock 262037104 442 19 SH SOLE 0 0 19 JONES LANG LASALLE INC Stock 48020Q107 2960 19 SH SOLE 2 0 17 MARTEN TRANS LTD COM Stock 573075108 688 32 SH SOLE 32 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 578 6 SH SOLE 0 0 6 POWERSHARES FTSE RAFI EMERGING MARKETS ETF 46138E727 2255 121 SH SOLE 0 0 121 FRANKLIN RES INC Stock 354613101 887 33 SH SOLE 14 0 19 WILLIAMS COS INC COM Stock 969457100 9006 276 SH SOLE 50 0 226 ZIONS BANCORPORATION N A COM Stock 989701107 295 11 SH SOLE 11 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 619015 18137 SH SOLE 0 0 18136 ARISTA NETWORKS INC COM Stock 040413106 1040587 6421 SH SOLE 699 0 5722 MAIN STR CAP CORP COM CEF 56035L104 1852870 46287 SH SOLE 9993 0 36293 TRINSEO PLC SHS Stock G9059U107 456 36 SH SOLE 0 0 36 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 40618 416 SH SOLE 0 0 416 ISHARES DJ US CONSUMER SERVICES ETF 464287580 137069 1926 SH SOLE 0 0 1926 TC ENERGY CORP COM Stock 87807B107 24973 618 SH SOLE 0 0 618 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 478356 2945 SH SOLE 0 0 2945 DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 956 65 SH SOLE 28 0 37 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 19774719 335278 SH SOLE 171414 0 163863 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 22022 612 SH SOLE 0 0 611 HERCULES CAPITAL INC COM CEF 427096508 2102888 142087 SH SOLE 30413 0 111674 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 6347 178 SH SOLE 0 0 178 ASSEMBLY BIOSCIENCES INC COM Stock 045396108 1150 1000 SH SOLE 0 0 1000 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 681158 38375 SH SOLE 0 0 38375 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 29656 307 SH SOLE 0 0 307 ISHARES AGGREGATE BOND ETF ETF 464287226 946671 9665 SH SOLE 2075 0 7589 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 79614 1545 SH SOLE 1545 0 0 GLOBANT S A COM Stock L44385109 1908986 10622 SH SOLE 0 0 10622 TRUPANION INC COM Stock 898202106 216 11 SH SOLE 0 0 11 SAGE THERAPEUTICS INC COM Stock 78667J108 564 12 SH SOLE 0 0 12 CATALENT INC COM Stock 148806102 16000 369 SH SOLE 0 0 369 SYNCHRONY FINANCIAL COM Stock 87165B103 5292 156 SH SOLE 11 0 145 HEALTHEQUITY INC COM Stock 42226A107 8334 132 SH SOLE 0 0 132 EATON CORP PLC SHS Stock G29183103 269273 1339 SH SOLE 71 0 1268 ISHARES GLOBAL REIT ETF ETF 46434V647 1795111 78150 SH SOLE 14718 0 63432 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 23893 475 SH SOLE 475 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 172863 440 SH SOLE 0 0 440 TASER INTERNATIONAL INC Stock 05464C101 78438 402 SH SOLE 2 0 400 TRIMBLE NAV LTD Stock 896239100 3052203 57654 SH SOLE 26293 0 31361 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 141827 1492 SH SOLE 0 0 1491 TANDEM DIABETES CARE INC COM NEW Stock 875372203 638 26 SH SOLE 0 0 26 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 222894 2972 SH SOLE 0 0 2971 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 117031 1092 SH SOLE 0 0 1092 IPG PHOTONICS CORP COM Stock 44980X109 679 5 SH SOLE 0 0 5 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4862806 58342 SH SOLE 19156 0 39186 CITIZENS FINL GROUP INC COM Stock 174610105 19847 761 SH SOLE 0 0 761 WAYFAIR INC CL A Stock 94419L101 715 11 SH SOLE 0 0 11 BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 608 29 SH SOLE 0 0 29 HUBSPOT INC COM Stock 443573100 3676210 6909 SH SOLE 3160 0 3749 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 80935179 1779969 SH SOLE 954693 0 825274 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 8540 51 SH SOLE 27 0 24 CENTURY CMNTYS INC COM Stock 156504300 306 4 SH SOLE 0 0 4 LIBERTY BROADBAND CORP COM SER A Stock 530307107 877 11 SH SOLE 0 0 11 LIBERTY BROADBAND CORP COM SER C Stock 530307305 120966 1510 SH SOLE 0 0 1510 ANHEUSER BUSCH ADR 03524A108 444 8 SH SOLE 0 0 7 NEVRO CORP COM Stock 64157F103 636 25 SH SOLE 0 0 25 ALLIANT ENERGY CORP COM Stock 018802108 448279 8542 SH SOLE 0 0 8541 ALTERA CORP Stock 021369103 607 8 SH SOLE 0 0 8 AMEDISYS INC COM Stock 023436108 2012 22 SH SOLE 0 0 22 AMER STATES WTR CO COM Stock 029899101 435 5 SH SOLE 0 0 5 PLUG PWR INC Stock 72919P202 561 54 SH SOLE 0 0 54 ESSENTIAL UTILS INC COM Stock 29670G102 9738 244 SH SOLE 0 0 244 ASSOCIATED BANK CORP Stock 045487105 357 22 SH SOLE 22 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 787 24 SH SOLE 0 0 24 ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201 505800 10000 SH SOLE 0 0 10000 AXCELIS TECHNOLOGIES INC Stock 054540208 1283 7 SH SOLE 0 0 7 ENOVA INTL INC COM Stock 29357K103 584 11 SH SOLE 11 0 0 BADGER METER INC COM Stock 056525108 3246 22 SH SOLE 0 0 22 BORG WARNER AUTOMOTIVE INC Stock 099724106 25384 519 SH SOLE 9 0 510 C H ROBINSON WORLDWIDE INC Stock 12541W209 660 7 SH SOLE 7 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 234725 4588 SH SOLE 2955 0 1633 CARPENTER TECHNOLOGY CORP COM Stock 144285103 47486 846 SH SOLE 0 0 846 CRACKER BARREL INC Stock 22410J106 373 4 SH SOLE 0 0 4 CIENA CORP Stock 171779309 297 7 SH SOLE 7 0 0 CNA FINL CORP COM Stock 126117100 850 22 SH SOLE 0 0 22 PARAMOUNT GROUP INC COM REIT 69924R108 1249 282 SH SOLE 77 0 205 COLUMBIA SPORTSWEAR CO Stock 198516106 25180 326 SH SOLE 4 0 322 NATIONAL RETAIL PPTYS REIT 637417106 513 12 SH SOLE 0 0 12 COMPASS MINERALS INTL INC. CMN Stock 20451N101 1156 34 SH SOLE 0 0 34 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 17549 447 SH SOLE 301 0 146 CORE LABORATORIES NV Stock 21867A105 1139 49 SH SOLE 21 0 28 PEGASYSTEMS INC COM Stock 705573103 1282 26 SH SOLE 14 0 12 DELTA AIR LINES INC DEL CMN Stock 247361702 107108 2253 SH SOLE 1314 0 939 MOELIS & CO CL A Stock 60786M105 1224 27 SH SOLE 9 0 18 JAZZ PHARMACEUTICALSINC Stock G50871105 1240 10 SH SOLE 6 0 4 EMCOR GROUP INC COM Stock 29084Q100 739 4 SH SOLE 0 0 4 INTER PARFUMS INC Stock 458334109 1082 8 SH SOLE 0 0 8 EURONET WORLDWIDE INC Stock 298736109 1056 9 SH SOLE 4 0 5 MARKETAXESS HLDGS INC COM Stock 57060D108 27449 105 SH SOLE 4 0 101 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 5108528 101987 SH SOLE 19324 0 82662 VANGUARD SHORT TERM BOND ETF 921937827 8321433 110116 SH SOLE 411 0 109704 FLUOR CORP Stock 343412102 22111 747 SH SOLE 0 0 747 FULTON FINANCIAL CORP-PA Stock 360271100 834 70 SH SOLE 30 0 40 GARTNER INC CL A Stock 366651107 8057 23 SH SOLE 5 0 18 GAYLORD ENTERTAINMENT CO NEW REIT 78377T107 465 5 SH SOLE 0 0 5 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 2441 40 SH SOLE 0 0 40 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 3920 115 SH SOLE 0 0 115 GLACIER BANCORP INC NEW COM Stock 37637Q105 873 28 SH SOLE 12 0 16 HUB GROUP INC CL A Stock 443320106 1446 18 SH SOLE 0 0 18 INSIGHT ENTERPRISES INC COM Stock 45765U103 1463 10 SH SOLE 0 0 10 SAUL CTRS INC COM REIT 804395101 552 15 SH SOLE 0 0 15 LENDINGCLUB CORP COM NEW Stock 52603A208 1872 192 SH SOLE 41 0 151 WORKIVA INC COM CL A Stock 98139A105 1118 11 SH SOLE 5 0 6 NEW RELIC INC COM Stock 64829B100 262 4 SH SOLE 0 0 4 KENNAMETAL INC COM Stock 489170100 511 18 SH SOLE 0 0 18 LAM RESEARCH CORP Stock 512807108 12964513 20167 SH SOLE 4800 0 15366 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 3362 35 SH SOLE 6 0 29 THE BUCKLE INC Stock 118440106 519 15 SH SOLE 0 0 15 LITTELFUSE INC Stock 537008104 874 3 SH SOLE 0 0 3 CHASE CORP COM Stock 16150R104 606 5 SH SOLE 0 0 5 MEDIFAST INC COM Stock 58470H101 1198 13 SH SOLE 0 0 13 MURPHY USA INC COM Stock 626755102 1244 4 SH SOLE 0 0 4 MINERALS TECHNOLOGIES INC Stock 603158106 462 8 SH SOLE 0 0 8 MKS INSTRUMENTS INC Stock 55306N104 1081 10 SH SOLE 0 0 10 NANOMETRICS INC Stock 683344105 699 6 SH SOLE 0 0 6 QORVO INC COM Stock 74736K101 2449 24 SH SOLE 4 0 20 PHILIP MORRIS INTL INC Stock 718172109 100167 1026 SH SOLE 46 0 980 NRG ENERGY INC NEW Stock 629377508 1421 38 SH SOLE 25 0 13 NUCOR CORP COM Stock 670346105 35256 215 SH SOLE 4 0 211 PARKER-HANNIFIN CORP COM Stock 701094104 25484132 65337 SH SOLE 36319 0 29017 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 1506 25 SH SOLE 0 0 25 FIDELITY TOTAL BOND ETF ETF 316188309 79346953 1746961 SH SOLE 954130 0 792830 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 5610844 119507 SH SOLE 25227 0 94279 QUAKER HOUGHTON COM Stock 747316107 390 2 SH SOLE 2 0 0 RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 14754514 50170 SH SOLE 20732 0 29437 ROBERT HALF INC. COM Stock 770323103 527 7 SH SOLE 0 0 7 ROPER INDUSTRIES INC Stock 776696106 20194 42 SH SOLE 5 0 37 ROYAL GOLD INC Stock 780287108 16873 147 SH SOLE 3 0 144 SERVICE CORP INTL COM Stock 817565104 452 7 SH SOLE 0 0 7 SKYLINE CHAMPION CORPORATION COM Stock 830830105 262 4 SH SOLE 0 0 4 SOHU.COM INC ADR 83410S108 513190 46569 SH SOLE 0 0 46569 SYNOPSYS INC COM Stock 871607107 670531 1540 SH SOLE 265 0 1275 SPDR HIGH YIELD BOND ETF ETF 78468R622 16130 175 SH SOLE 0 0 175 PNC FINL SVCS GROUP INC COM Stock 693475105 2845486 22592 SH SOLE 8677 0 13915 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 46100 425 SH SOLE 5 0 420 EQUINIX INC COM REIT 29444U700 791003 1009 SH SOLE 163 0 846 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 103259 1615 SH SOLE 99 0 1515 BERKLEY W R CORP COM Stock 084423102 1370 23 SH SOLE 0 0 23 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 103064 405 SH SOLE 305 0 100 SPDR S & P INTL DIVIDEND ETF 78463X772 161117 4685 SH SOLE 0 0 4685 REALTY INCOME CORP REIT 756109104 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