0001104659-20-122366.txt : 20201106 0001104659-20-122366.hdr.sgml : 20201106 20201106130848 ACCESSION NUMBER: 0001104659-20-122366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLAIR WILLIAM & CO/IL CENTRAL INDEX KEY: 0000902367 IRS NUMBER: 362214610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04871 FILM NUMBER: 201293500 BUSINESS ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606-5312 BUSINESS PHONE: 3122361600 MAIL ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902367 XXXXXXXX 09-30-2020 09-30-2020 false BLAIR WILLIAM & CO/IL

150 North Riverside Plaza Chicago IL 60606

13F HOLDINGS REPORT 028-04871 N Ryan DeVore 312-236-1600 /s/ Ryan DeVore Chicago IL 11-06-2020 0 1720 23576570 INFORMATION TABLE 2 infotable.xml 1LIFE HEALTHCARE INC COM 68269G107 4993 176055 SH SOLE 163735 0 12320 2U INC COM 90214J101 5765 170272 SH SOLE 162685 0 7587 3-D SYS CORP DEL COM NEW 88554D205 174 35441 SH SOLE 34775 0 666 3M CO COM 88579Y101 37296 232838 SH SOLE 140274 0 92564 9 METERS BIOPHARMA INC COM 654405109 20 24000 SH SOLE 24000 0 0 ABB LTD SPONSORED ADR 000375204 4029 158303 SH SOLE 111752 0 46551 ABBOTT LABS COM 002824100 182204 1674209 SH SOLE 1223961 0 450249 ABBVIE INC COM 00287Y109 99362 1134401 SH SOLE 792573 0 341828 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 106 26600 SH SOLE 26600 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 224 34528 SH SOLE 26219 0 8309 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 518 23031 SH SOLE 2168 0 20863 ABIOMED INC COM 003654100 111001 400640 SH SOLE 278661 0 121979 ABM INDS INC COM 000957100 313 8545 SH SOLE 545 0 8000 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BALL CORP COM 058498106 6048 72761 SH SOLE 64551 0 8210 BANCO SANTANDER S.A. 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228368106 839 10921 SH SOLE 10921 0 0 CSG SYS INTL INC COM 126349109 234 5725 SH SOLE 322 0 5403 CSX CORP COM 126408103 2308 29719 SH SOLE 17702 0 12017 CTI BIOPHARMA CORP COM 12648L601 164 76211 SH SOLE 76211 0 0 CUBIC CORP COM 229669106 2207 37936 SH SOLE 25551 0 12385 CUMMINS INC COM 231021106 2430 11510 SH SOLE 11001 0 509 CURO GROUP HOLDINGS CORP COM 23131L107 208 29540 SH SOLE 15659 0 13881 CVS HEALTH CORP COM 126650100 18169 311114 SH SOLE 218781 0 92333 CYBERARK SOFTWARE LTD SHS M2682V108 1378 13329 SH SOLE 12472 0 857 CYRUSONE INC COM 23283R100 14784 211114 SH SOLE 183799 0 27315 D R HORTON INC COM 23331A109 2686 35517 SH SOLE 17925 0 17592 DANAHER CORPORATION COM 235851102 346008 1606872 SH SOLE 998256 0 608616 DANAHER CORPORATION 4.75 MND CV PFD 235851300 37 25 SH SOLE 25 0 0 DANAHER CORPORATION DBCV1/2 235851AF9 8 1000 PRN SOLE 1000 0 0 DARDEN RESTAURANTS INC COM 237194105 745 7396 SH SOLE 1439 0 5957 DATADOG INC CL A COM 23804L103 866 8480 SH SOLE 5324 0 3156 DAVITA INC 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376821 DOLBY LABORATORIES INC COM CL A 25659T107 38987 588214 SH SOLE 426487 0 161727 DOLLAR GEN CORP NEW COM 256677105 726 3465 SH SOLE 2595 0 870 DOMINION ENERGY INC COM 25746U109 4943 62623 SH SOLE 49340 0 13283 DOMO INC COM CL B 257554105 842 21972 SH SOLE 5591 0 16381 DONALDSON INC COM 257651109 817 17598 SH SOLE 4283 0 13315 DOVER CORP COM 260003108 5205 48045 SH SOLE 38875 0 9170 DOW INC COM 260557103 8491 180471 SH SOLE 123943 0 56528 DRAFTKINGS INC COM CL A 26142R104 2410 40958 SH SOLE 32773 0 8185 DROPBOX INC CL A 26210C104 820 42550 SH SOLE 42550 0 0 DTE ENERGY CO COM 233331107 1213 10543 SH SOLE 8121 0 2422 DUKE ENERGY CORP NEW COM NEW 26441C204 10830 122294 SH SOLE 73311 0 48982 DUKE REALTY CORP COM NEW 264411505 259 7007 SH SOLE 845 0 6162 DULUTH HLDGS INC COM CL B 26443V101 2561 209538 SH SOLE 195388 0 14150 DUNKIN BRANDS GROUP INC COM 265504100 12097 147685 SH SOLE 121434 0 26251 DUPONT DE NEMOURS INC COM 26614N102 5321 95913 SH SOLE 65649 0 30264 DYNATRACE INC COM NEW 268150109 8509 207431 SH SOLE 195446 0 11985 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8801 2037208 SH SOLE 1678633 0 358575 E L F BEAUTY INC COM 26856L103 186 10109 SH SOLE 9017 0 1092 EAGLE MATLS INC COM 26969P108 1003 11618 SH SOLE 6700 0 4918 EAGLE PHARMACEUTICALS INC COM 269796108 2085 49088 SH SOLE 42668 0 6420 EAST WEST BANCORP INC COM 27579R104 235 7173 SH SOLE 6908 0 265 EASTMAN CHEM CO COM 277432100 549 7026 SH SOLE 6669 0 357 EATON CORP PLC SHS G29183103 4536 44459 SH SOLE 33023 0 11436 EATON VANCE TAX-MANAGED GLOB COM 27829F108 541 73444 SH SOLE 41144 0 32300 EBAY INC. COM 278642103 1898 36434 SH SOLE 28569 0 7865 ECOLAB INC COM 278865100 239170 1196807 SH SOLE 851166 0 345641 EDITAS MEDICINE INC COM 28106W103 328 11700 SH SOLE 600 0 11100 EDWARDS LIFESCIENCES CORP COM 28176E108 70435 882425 SH SOLE 553570 0 328855 ELECTRONIC ARTS INC COM 285512109 1403 10759 SH SOLE 10330 0 429 ELEMENT SOLUTIONS INC COM 28618M106 866 82375 SH SOLE 80375 0 2000 EMAGIN CORP COM NEW 29076N206 45 35100 SH SOLE 35100 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 49 11032 SH SOLE 11032 0 0 EMERSON ELEC CO COM 291011104 23410 357028 SH SOLE 218018 0 139010 ENBRIDGE INC COM 29250N105 2687 92024 SH SOLE 74145 0 17879 ENCOMPASS HEALTH CORP COM 29261A100 18116 278787 SH SOLE 258580 0 20207 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 54 50000 PRN SOLE 0 0 50000 ENCORE CAP GROUP INC COM 292554102 1083 28052 SH SOLE 18260 0 9792 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 13760 13829000 PRN SOLE 10440000 0 3389000 ENDAVA PLC ADS 29260V105 1561 24721 SH SOLE 23475 0 1246 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1642 302963 SH SOLE 142140 0 160823 ENERPAC TOOL GROUP CORP CL A COM 292765104 191 10160 SH SOLE 0 0 10160 ENERSYS COM 29275Y102 10132 150960 SH SOLE 133814 0 17146 ENTEGRIS INC COM 29362U104 424 5709 SH SOLE 5709 0 0 ENTERGY CORP NEW COM 29364G103 224 2274 SH SOLE 1930 0 344 ENTERPRISE PRODS PARTNERS L COM 293792107 10221 647312 SH SOLE 494698 0 152614 ENVESTNET INC COM 29404K106 8941 115875 SH SOLE 94637 0 21238 EOG RES INC COM 26875P101 5912 164501 SH SOLE 131797 0 32704 EPAM SYS INC COM 29414B104 7158 22143 SH SOLE 18331 0 3812 EQUIFAX INC COM 294429105 1507 9608 SH SOLE 7271 0 2337 EQUINIX INC COM 29444U700 16277 21414 SH SOLE 20558 0 856 EQUINOR ASA SPONSORED ADR 29446M102 468 33272 SH SOLE 31426 0 1846 EQUINOX GOLD CORP COM 29446Y502 137 11741 SH SOLE 11741 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 206 3355 SH SOLE 3355 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 711 13860 SH SOLE 10820 0 3040 ESSENTIAL UTILS INC COM 29670G102 234 5822 SH SOLE 5822 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2584 55528 SH SOLE 31222 0 24306 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 40 742 SH SOLE 540 0 202 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 2090 SH SOLE 1839 0 251 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 64 2312 SH SOLE 2312 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 67 1200 SH SOLE 1200 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 84 1890 SH SOLE 1890 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 628 37150 SH SOLE 36900 0 250 ETSY INC COM 29786A106 2877 23655 SH SOLE 23281 0 374 EURONET WORLDWIDE INC COM 298736109 557 6119 SH SOLE 5966 0 153 EVENTBRITE INC COM CL A 29975E109 511 47126 SH SOLE 44626 0 2500 EVERBRIDGE INC COM 29978A104 12252 97449 SH SOLE 84056 0 13393 EVERGY INC COM 30034W106 363 7144 SH SOLE 5076 0 2068 EVERSOURCE ENERGY COM 30040W108 3738 44736 SH SOLE 36177 0 8559 EVOLENT HEALTH INC CL A 30050B101 28598 2304407 SH SOLE 1509626 0 794781 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 124 127000 PRN SOLE 0 0 127000 EXACT SCIENCES CORP COM 30063P105 70466 691182 SH SOLE 465082 0 226100 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 88 75000 PRN SOLE 65000 0 10000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 120 111000 PRN SOLE 101000 0 10000 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 331 6868 SH SOLE 2148 0 4720 EXELIXIS INC COM 30161Q104 58578 2395808 SH SOLE 1815510 0 580298 EXELON CORP COM 30161N101 1372 38360 SH SOLE 30388 0 7972 EXPEDIA GROUP INC COM NEW 30212P303 608 6631 SH SOLE 4373 0 2258 EXPEDITORS INTL WASH INC COM 302130109 977 10795 SH SOLE 10235 0 560 EXXON MOBIL CORP COM 30231G102 17353 505477 SH SOLE 379672 0 125805 F M C CORP COM NEW 302491303 325 3066 SH SOLE 522 0 2544 FACEBOOK INC CL A 30303M102 155411 593399 SH SOLE 457422 0 135977 FACTSET RESH SYS INC COM 303075105 835 2495 SH SOLE 1795 0 700 FAIR ISAAC CORP COM 303250104 2196 5162 SH SOLE 4827 0 335 FASTENAL CO COM 311900104 162781 3610136 SH SOLE 1717833 0 1892303 FASTLY INC CL A 31188V100 8775 93673 SH SOLE 87668 0 6005 FEDEX CORP COM 31428X106 10801 42943 SH SOLE 34826 0 8117 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 2657 SH SOLE 2657 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 479 12625 SH SOLE 11200 0 1425 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4156 132726 SH SOLE 92406 0 40320 FIDELITY NATL INFORMATION SV COM 31620M106 25317 171977 SH SOLE 143123 0 28854 FIDUS INVT CORP COM 316500107 215 21840 SH SOLE 21840 0 0 FIFTH THIRD BANCORP COM 316773100 4654 218290 SH SOLE 80764 0 137526 FIREEYE INC COM 31816Q101 1009 81731 SH SOLE 68156 0 13575 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 17 18000 PRN SOLE 18000 0 0 FIRST AMERN FINL CORP COM 31847R102 238 4669 SH SOLE 3420 0 1249 FIRST BANCORP P R COM NEW 318672706 78 15000 SH SOLE 5000 0 10000 FIRST BUSEY CORP COM NEW 319383204 217 13666 SH SOLE 13666 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 243 13459 SH SOLE 13459 0 0 FIRST CMNTY CORP S C COM 319835104 213 15620 SH SOLE 15620 0 0 FIRST FINL CORP IND COM 320218100 485 15454 SH SOLE 15454 0 0 FIRST HORIZON NATL CORP COM 320517105 124 13106 SH SOLE 9903 0 3203 FIRST MAJESTIC SILVER CORP COM 32076V103 410 43067 SH SOLE 26942 0 16125 FIRST REP BK SAN FRANCISCO C COM 33616C100 577 5291 SH SOLE 3402 0 1889 FIRST SOLAR INC COM 336433107 3562 53810 SH SOLE 23135 0 30675 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 1855 19581 SH SOLE 18752 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 5585 SH SOLE 5585 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 710 20399 SH SOLE 20034 0 365 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 92 1462 SH SOLE 1462 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 580 9172 SH SOLE 9172 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 3548 SH SOLE 2888 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 8400 SH SOLE 8400 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 435 22868 SH SOLE 6763 0 16105 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 4466 SH SOLE 3286 0 1180 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 140 4271 SH SOLE 4271 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 155 4550 SH SOLE 4550 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15697 303733 SH SOLE 181001 0 122732 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4153 69188 SH SOLE 69188 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 5986 SH SOLE 5986 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 181 17634 SH SOLE 16132 0 1502 FIRST TR VALUE LINE DIVID IN SHS 33734H106 605 19219 SH SOLE 17284 0 1935 FIRST US BANCSHARES INC COM 33744V103 762 115000 SH SOLE 110000 0 5000 FIRSTCASH INC COM 33767D105 379 6629 SH SOLE 6629 0 0 FIRSTENERGY CORP COM 337932107 216 7523 SH SOLE 3240 0 4283 FIRSTSERVICE CORP NEW COM 33767E202 2911 22068 SH SOLE 21868 0 200 FISERV INC COM 337738108 250331 2429217 SH SOLE 1843076 0 586141 FLAGSTAR BANCORP INC COM PAR .001 337930705 1820 61434 SH SOLE 61434 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6196 26021 SH SOLE 24172 0 1849 FLEXSHARES TR MORNSTAR USMKT 33939L100 225 1845 SH SOLE 1845 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 127 4558 SH SOLE 4558 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 39 1506 SH SOLE 1506 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 34 675 SH SOLE 675 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 321 5728 SH SOLE 5728 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 311 7028 SH SOLE 7028 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 6 124 SH SOLE 124 0 0 FLIR SYS INC COM 302445101 318 8875 SH SOLE 4729 0 4146 FLOOR & DECOR HLDGS INC CL A 339750101 5522 73829 SH SOLE 63140 0 10689 FLUSHING FINL CORP COM 343873105 916 87033 SH SOLE 87033 0 0 FORD MTR CO DEL COM 345370860 750 112656 SH SOLE 85390 0 27267 FORTINET INC COM 34959E109 9651 81919 SH SOLE 68868 0 13051 FORTIS INC COM 349553107 245 5985 SH SOLE 3641 0 2344 FORTIVE CORP COM 34959J108 123401 1619229 SH SOLE 1108590 0 510639 FORTUNE BRANDS HOME & SEC IN COM 34964C106 618 7139 SH SOLE 1861 0 5278 FRANCO NEV CORP COM 351858105 718 5141 SH SOLE 4526 0 615 FREEPORT-MCMORAN INC CL B 35671D857 1018 65116 SH SOLE 31241 0 33875 FRONTDOOR INC COM 35905A109 346 8889 SH SOLE 6423 0 2466 FTI CONSULTING INC COM 302941109 1483 13995 SH SOLE 13620 0 375 FULLER H B CO COM 359694106 238 5203 SH SOLE 3087 0 2116 GABELLI MULTIMEDIA TR INC COM 36239Q109 1343 207900 SH SOLE 158600 0 49300 GALECTIN THERAPEUTICS INC COM NEW 363225202 29 10756 SH SOLE 3600 0 7156 GALLAGHER ARTHUR J & CO COM 363576109 8536 80847 SH SOLE 76295 0 4552 GAMESTOP CORP NEW CL A 36467W109 108 10607 SH SOLE 6665 0 3942 GAP INC COM 364760108 239 14048 SH SOLE 1745 0 12303 GARMIN LTD SHS H2906T109 1309 13798 SH SOLE 12300 0 1498 GARTNER INC COM 366651107 5305 42458 SH SOLE 18922 0 23536 GENERAC HLDGS INC COM 368736104 7827 40419 SH SOLE 37720 0 2699 GENERAL DYNAMICS CORP COM 369550108 4152 29991 SH SOLE 18684 0 11307 GENERAL ELECTRIC CO COM 369604103 5362 860656 SH SOLE 625724 0 234932 GENERAL MLS INC COM 370334104 5657 91708 SH SOLE 50953 0 40754 GENERAL MTRS CO COM 37045V100 2701 91290 SH SOLE 63825 0 27464 GENESCO INC COM 371532102 686 31826 SH SOLE 31826 0 0 GENMARK DIAGNOSTICS INC COM 372309104 716 50434 SH SOLE 50434 0 0 GENPACT LIMITED SHS G3922B107 1628 41799 SH SOLE 38154 0 3645 GENUINE PARTS CO COM 372460105 1867 19613 SH SOLE 9246 0 10367 GILDAN ACTIVEWEAR INC COM 375916103 308 15680 SH SOLE 105 0 15575 GILEAD SCIENCES INC COM 375558103 51826 820163 SH SOLE 564499 0 255663 GLACIER BANCORP INC NEW COM 37637Q105 297 9255 SH SOLE 4000 0 5255 GLADSTONE INVT CORP COM 376546107 1153 126689 SH SOLE 98157 0 28532 GLAUKOS CORP COM 377322102 2076 41924 SH SOLE 29401 0 12523 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6222 165314 SH SOLE 115676 0 49638 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 680 12330 SH SOLE 11428 0 902 GLOBAL PMTS INC COM 37940X102 10659 60026 SH SOLE 56690 0 3336 GLOBAL WTR RES INC COM 379463102 138 12775 SH SOLE 12775 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 11353 SH SOLE 11353 0 0 GLOBAL X FDS US PFD ETF 37954Y657 3645 147225 SH SOLE 147225 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 12 684 SH SOLE 0 0 684 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4279 153549 SH SOLE 58417 0 95133 GLOBAL X FDS INTERNET OF THNG 37954Y780 346 13208 SH SOLE 13208 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 383 10074 SH SOLE 8135 0 1939 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 12775 71279 SH SOLE 61750 0 9529 GLOBE LIFE INC COM 37959E102 279 3493 SH SOLE 3127 0 366 GLOBUS MED INC CL A 379577208 756 15262 SH SOLE 6800 0 8462 GLU MOBILE INC COM 379890106 83 10750 SH SOLE 0 0 10750 GODADDY INC CL A 380237107 6945 91417 SH SOLE 74800 0 16617 GOGO INC COM 38046C109 1734 187711 SH SOLE 109146 0 78565 GOHEALTH INC COM CL A 38046W105 294 22557 SH SOLE 21382 0 1175 GOLDMAN SACHS GROUP INC COM 38141G104 20396 101487 SH SOLE 89633 0 11855 GOLUB CAP BDC INC COM 38173M102 290 21906 SH SOLE 21906 0 0 GOOSEHEAD INS INC COM CL A 38267D109 68124 786740 SH SOLE 532386 0 254354 GRACO INC COM 384109104 1121 18279 SH SOLE 14617 0 3662 GRAINGER W W INC COM 384802104 30223 84714 SH SOLE 54192 0 30522 GRAND CANYON ED INC COM 38526M106 1269 15875 SH SOLE 14423 0 1452 GREEN BRICK PARTNERS INC COM 392709101 209 13000 SH SOLE 13000 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 265 290000 PRN SOLE 255000 0 35000 GRID DYNAMICS HLDGS INC CL A 39813G109 301 38916 SH SOLE 28416 0 10500 GRIFOLS S A SP ADR REP B NVT 398438408 206 11887 SH SOLE 8724 0 3163 GRUBHUB INC COM 400110102 3513 48565 SH SOLE 45576 0 2989 GUARDANT HEALTH INC COM 40131M109 2874 25713 SH SOLE 25363 0 350 GUIDEWIRE SOFTWARE INC COM 40171V100 127929 1226903 SH SOLE 873993 0 352910 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 127 111000 PRN SOLE 101000 0 10000 HAIN CELESTIAL GROUP INC COM 405217100 212 6191 SH SOLE 4037 0 2154 HALLIBURTON CO COM 406216101 1611 133673 SH SOLE 90235 0 43438 HALOZYME THERAPEUTICS INC COM 40637H109 703 26750 SH SOLE 26720 0 30 HAMILTON LANE INC CL A 407497106 214 3320 SH SOLE 3211 0 109 HANESBRANDS INC COM 410345102 237 15046 SH SOLE 11914 0 3132 HANNON ARMSTRONG SUST INFR C COM 41068X100 553 13094 SH SOLE 13094 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 322 200000 PRN SOLE 150000 0 50000 HARTFORD FINL SVCS GROUP INC COM 416515104 283 7673 SH SOLE 4756 0 2917 HASBRO INC COM 418056107 620 7495 SH SOLE 1964 0 5531 HBT FINL INC. COM 404111106 163 14500 SH SOLE 0 0 14500 HCA HEALTHCARE INC COM 40412C101 1120 8983 SH SOLE 7920 0 1063 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 141 140000 PRN SOLE 105000 0 35000 HDFC BANK LTD SPONSORED ADS 40415F101 888 17774 SH SOLE 8601 0 9173 HEALTH CATALYST INC COM 42225T107 502 13704 SH SOLE 13470 0 234 HEALTHCARE SVCS GROUP INC COM 421906108 5254 244011 SH SOLE 214573 0 29438 HEALTHEQUITY INC COM 42226A107 688 13399 SH SOLE 11808 0 1591 HEALTHPEAK PROPERTIES INC COM 42250P103 943 34748 SH SOLE 13433 0 21315 HECLA MNG CO COM 422704106 395 77831 SH SOLE 73192 0 4639 HEICO CORP NEW COM 422806109 20415 195063 SH SOLE 93221 0 101842 HEICO CORP NEW CL A 422806208 1354 15273 SH SOLE 14333 0 940 HELEN OF TROY LTD COM G4388N106 790 4083 SH SOLE 3752 0 331 HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 1682 151000 SH SOLE 151000 0 0 HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 433 187500 SH SOLE 187500 0 0 HENRY JACK & ASSOC INC COM 426281101 474 2914 SH SOLE 2128 0 786 HENRY SCHEIN INC COM 806407102 1051 17872 SH SOLE 14629 0 3243 HERON THERAPEUTICS INC COM 427746102 274 18500 SH SOLE 18500 0 0 HERSHEY CO COM 427866108 4151 28961 SH SOLE 24846 0 4115 HERTZ GLOBAL HLDGS INC COM 42806J106 15 13850 SH SOLE 13850 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 190 20228 SH SOLE 20059 0 169 HILTON WORLDWIDE HLDGS INC COM 43300A203 360 4223 SH SOLE 1988 0 2235 HMS HLDGS CORP COM 40425J101 4489 187432 SH SOLE 166376 0 21056 HOLOGIC INC COM 436440101 39760 598169 SH SOLE 370642 0 227527 HOME DEPOT INC COM 437076102 170455 613789 SH SOLE 413395 0 200393 HONEYWELL INTL INC COM 438516106 29674 180271 SH SOLE 157594 0 22677 HORIZON THERAPEUTICS PUB L SHS G46188101 2371 30525 SH SOLE 29820 0 705 HORMEL FOODS CORP COM 440452100 1444 29531 SH SOLE 28239 0 1292 HOST HOTELS & RESORTS INC COM 44107P104 382 35375 SH SOLE 26943 0 8432 HOULIHAN LOKEY INC CL A 441593100 229 3875 SH SOLE 0 0 3875 HOWARD HUGHES CORP COM 44267D107 506 8790 SH SOLE 8207 0 583 HP INC COM 40434L105 813 42788 SH SOLE 33947 0 8841 HSBC HLDGS PLC SPON ADR NEW 404280406 461 23533 SH SOLE 15633 0 7900 HUB GROUP INC CL A 443320106 305 6075 SH SOLE 2575 0 3500 HUBBELL INC COM 443510607 3096 22623 SH SOLE 22328 0 295 HUBSPOT INC COM 443573100 525 1795 SH SOLE 760 0 1035 HUDSON TECHNOLOGIES INC COM 444144109 53 45900 SH SOLE 45000 0 900 HUMANA INC COM 444859102 1501 3627 SH SOLE 1981 0 1646 HUNT J B TRANS SVCS INC COM 445658107 9315 73702 SH SOLE 66377 0 7325 HUNTINGTON BANCSHARES INC COM 446150104 1092 119138 SH SOLE 106610 0 12528 HUNTINGTON INGALLS INDS INC COM 446413106 261 1856 SH SOLE 0 0 1856 IAC INTERACTIVECORP NEW COM 44891N109 666 5557 SH SOLE 5008 0 549 ICICI BANK LIMITED ADR 45104G104 1871 190346 SH SOLE 153096 0 37250 ICON PLC SHS G4705A100 443 2320 SH SOLE 2255 0 65 IDACORP INC COM 451107106 479 5995 SH SOLE 1336 0 4659 IDEX CORP COM 45167R104 557 3055 SH SOLE 2197 0 858 IDEXX LABS INC COM 45168D104 593926 1510839 SH SOLE 1126535 0 384304 IHS MARKIT LTD SHS G47567105 47802 608865 SH SOLE 356225 0 252640 II-VI INC COM 902104108 11 282 SH SOLE 228 0 54 II-VI INC NOTE 0.250% 9/0 902104AB4 203 180000 PRN SOLE 135000 0 45000 ILLINOIS TOOL WKS INC COM 452308109 92498 478745 SH SOLE 222174 0 256571 ILLUMINA INC COM 452327109 13204 42719 SH SOLE 21140 0 21579 IMMUNOGEN INC COM 45253H101 610 169370 SH SOLE 9434 0 159936 IMMUNOMEDICS INC COM 452907108 1701 20000 SH SOLE 0 0 20000 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 17000 PRN SOLE 17000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 10667 920400 SH SOLE 803005 0 117396 INFORMATION SVCS GROUP INC COM 45675Y104 3204 1518394 SH SOLE 1386304 0 132090 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 137 23000 SH SOLE 23000 0 0 ING GROEP N.V. SPONSORED ADR 456837103 109 15395 SH SOLE 15395 0 0 INGERSOLL RAND INC COM 45687V106 477 13406 SH SOLE 11662 0 1744 INGREDION INC COM 457187102 2318 30623 SH SOLE 25280 0 5343 INNODATA INC COM NEW 457642205 37 12000 SH SOLE 12000 0 0 INOGEN INC COM 45780L104 3117 107483 SH SOLE 93672 0 13811 INSEEGO CORP COM 45782B104 685 66415 SH SOLE 66415 0 0 INSPIRE MED SYS INC COM 457730109 551 4270 SH SOLE 4270 0 0 INSULET CORP COM 45784P101 3270 13822 SH SOLE 13143 0 679 INTEGER HLDGS CORP COM 45826H109 444 7532 SH SOLE 152 0 7380 INTEL CORP COM 458140100 35748 690389 SH SOLE 517428 0 172961 INTERCONTINENTAL EXCHANGE IN COM 45866F104 172955 1728686 SH SOLE 1112619 0 616067 INTERDIGITAL INC COM 45867G101 233 4080 SH SOLE 4080 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41437 340568 SH SOLE 242749 0 97819 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 278 2272 SH SOLE 1862 0 410 INTERNATIONAL PAPER CO COM 460146103 3915 96583 SH SOLE 75038 0 21545 INTERPUBLIC GROUP COS INC COM 460690100 663 39754 SH SOLE 21683 0 18070 INTERSECT ENT INC COM 46071F103 567 34745 SH SOLE 31483 0 3262 INTUIT COM 461202103 141951 435151 SH SOLE 324035 0 111116 INTUITIVE SURGICAL INC COM NEW 46120E602 61858 87180 SH SOLE 50690 0 36490 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 197 7935 SH SOLE 7935 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 10453 206915 SH SOLE 206915 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 54 1152 SH SOLE 1152 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 421 16625 SH SOLE 10225 0 6400 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 1772 SH SOLE 1772 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2379 44353 SH SOLE 35381 0 8972 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 444 13464 SH SOLE 11864 0 1600 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 1909 129585 SH SOLE 102380 0 27205 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 849 31887 SH SOLE 30628 0 1259 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 1127 30064 SH SOLE 22389 0 7675 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 93 2917 SH SOLE 2917 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 79 4278 SH SOLE 4278 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 6832 SH SOLE 6682 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 14060 SH SOLE 13160 0 900 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 263 8475 SH SOLE 7975 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 3237 SH SOLE 2897 0 340 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11980 184909 SH SOLE 123034 0 61875 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 201 6036 SH SOLE 5636 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 490 19913 SH SOLE 8997 0 10916 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 60 1080 SH SOLE 1080 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4616 116326 SH SOLE 51631 0 64695 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 1431 37015 SH SOLE 34615 0 2400 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 129 2632 SH SOLE 2180 0 452 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 144 1017 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 6595 61003 SH SOLE 45645 0 15358 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 4140 SH SOLE 940 0 3200 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 578 2800 SH SOLE 2800 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 61 4800 SH SOLE 4800 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 1230 SH SOLE 0 0 1230 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 811 7126 SH SOLE 6661 0 465 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 90 4800 SH SOLE 4800 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 1032 SH SOLE 1032 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 3394 44400 SH SOLE 42700 0 1700 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 62402 SH SOLE 3121 0 59281 INVESCO QQQ TR UNIT SER 1 46090E103 39203 141098 SH SOLE 109544 0 31554 INVITAE CORP COM 46185L103 206 4750 SH SOLE 3550 0 1200 IONIS PHARMACEUTICALS INC COM 462222100 717 15119 SH SOLE 13619 0 1500 IPG PHOTONICS CORP COM 44980X109 347 2039 SH SOLE 1664 0 375 IQVIA HLDGS INC COM 46266C105 776 4920 SH SOLE 3254 0 1666 IRHYTHM TECHNOLOGIES INC COM 450056106 39933 167710 SH SOLE 151839 0 15871 IRIDEX CORP COM 462684101 23 11928 SH SOLE 0 0 11928 IRIDIUM COMMUNICATIONS INC COM 46269C102 8994 351588 SH SOLE 322592 0 28996 IRON MTN INC NEW COM 46284V101 8553 319256 SH SOLE 246172 0 73084 ISHARES GOLD TRUST ISHARES 464285105 12360 687028 SH SOLE 574315 0 112713 ISHARES INC MSCI AUST ETF 464286103 129 6534 SH SOLE 4634 0 1900 ISHARES INC MSCI FRNTR100ETF 464286145 38 1470 SH SOLE 1370 0 100 ISHARES INC MSCI AUSTRIA ETF 464286202 146 10000 SH SOLE 10000 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 8 539 SH SOLE 539 0 0 ISHARES INC MSCI WORLD ETF 464286392 778 7816 SH SOLE 600 0 7216 ISHARES INC MSCI BRAZIL ETF 464286400 77 2779 SH SOLE 2178 0 601 ISHARES INC MSCI EM ASIA ETF 464286426 341 4568 SH SOLE 4568 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 22 500 SH SOLE 390 0 110 ISHARES INC MSCI CDA ETF 464286509 138 5022 SH SOLE 3424 0 1598 ISHARES INC MSCI GBL MIN VOL 464286525 45075 490428 SH SOLE 484326 0 6102 ISHARES INC MSCI EMERG MRKT 464286533 182 3292 SH SOLE 2462 0 830 ISHARES INC MSCI EURZONE ETF 464286608 372 9811 SH SOLE 4832 0 4979 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 1107 SH SOLE 1107 0 0 ISHARES INC MSCI STH AFR ETF 464286780 11 296 SH SOLE 296 0 0 ISHARES INC MSCI GERMANY ETF 464286806 345 11829 SH SOLE 1439 0 10390 ISHARES INC MSCI NETHERL ETF 464286814 16 450 SH SOLE 0 0 450 ISHARES INC MSCI HONG KG ETF 464286871 239 10883 SH SOLE 9411 0 1472 ISHARES INC CORE MSCI EMKT 46434G103 11696 221509 SH SOLE 198977 0 22531 ISHARES INC CUR HD MSCI EM 46434G509 2502 92374 SH SOLE 78177 0 14197 ISHARES INC MSCI TAIWAN ETF 46434G772 165 3684 SH SOLE 3684 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 1152 19499 SH SOLE 15977 0 3522 ISHARES SILVER TR ISHARES 46428Q109 2001 92456 SH SOLE 78335 0 14121 ISHARES TR S&P 100 ETF 464287101 1539 9884 SH SOLE 9534 0 350 ISHARES TR CORE S&P TTL STK 464287150 18836 249512 SH SOLE 213509 0 36004 ISHARES TR SELECT DIVID ETF 464287168 12442 152588 SH SOLE 143916 0 8672 ISHARES TR TIPS BD ETF 464287176 29310 231698 SH SOLE 143340 0 88358 ISHARES TR CHINA LG-CAP ETF 464287184 408 9708 SH SOLE 7669 0 2039 ISHARES TR TRANS AVG ETF 464287192 8 38 SH SOLE 0 0 38 ISHARES TR CORE S&P500 ETF 464287200 78355 233158 SH SOLE 172761 0 60397 ISHARES TR CORE US AGGBD ET 464287226 35136 297613 SH SOLE 183916 0 113696 ISHARES TR MSCI EMG MKT ETF 464287234 13694 310591 SH SOLE 262508 0 48083 ISHARES TR IBOXX INV CP ETF 464287242 5097 37833 SH SOLE 32414 0 5419 ISHARES TR GBL COMM SVC ETF 464287275 6 85 SH SOLE 0 0 85 ISHARES TR GLOBAL TECH ETF 464287291 818 3103 SH SOLE 2894 0 209 ISHARES TR S&P 500 GRWT ETF 464287309 6067 26253 SH SOLE 22221 0 4032 ISHARES TR GLOB HLTHCRE ETF 464287325 114 1588 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 3428 SH SOLE 3428 0 0 ISHARES TR S&P 500 VAL ETF 464287408 588 5226 SH SOLE 4826 0 400 ISHARES TR 20 YR TR BD ETF 464287432 2161 13235 SH SOLE 11874 0 1361 ISHARES TR BARCLAYS 7 10 YR 464287440 1710 14037 SH SOLE 10207 0 3830 ISHARES TR 1 3 YR TREAS BD 464287457 10079 116502 SH SOLE 108900 0 7602 ISHARES TR MSCI EAFE ETF 464287465 45008 707114 SH SOLE 658222 0 48892 ISHARES TR RUS MDCP VAL ETF 464287473 4940 61107 SH SOLE 60344 0 763 ISHARES TR RUS MD CP GR ETF 464287481 5389 31171 SH SOLE 30076 0 1095 ISHARES TR RUS MID CAP ETF 464287499 1745 30409 SH SOLE 24599 0 5811 ISHARES TR CORE S&P MCP ETF 464287507 6400 34536 SH SOLE 29022 0 5514 ISHARES TR EXPANDED TECH 464287515 669 2150 SH SOLE 2105 0 45 ISHARES TR EXPND TEC SC ETF 464287549 25 82 SH SOLE 82 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3161 23347 SH SOLE 19140 0 4207 ISHARES TR COHEN STEER REIT 464287564 154 1510 SH SOLE 1225 0 285 ISHARES TR GLOBAL 100 ETF 464287572 111 1972 SH SOLE 1962 0 10 ISHARES TR U.S. CNSM SV ETF 464287580 318 1270 SH SOLE 1270 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 24220 205029 SH SOLE 184149 0 20879 ISHARES TR S&P MC 400GR ETF 464287606 6232 26054 SH SOLE 22217 0 3837 ISHARES TR RUS 1000 GRW ETF 464287614 17898 82520 SH SOLE 75657 0 6863 ISHARES TR RUS 1000 ETF 464287622 20578 109956 SH SOLE 103962 0 5994 ISHARES TR RUS 2000 VAL ETF 464287630 3513 35365 SH SOLE 32282 0 3083 ISHARES TR RUS 2000 GRW ETF 464287648 7049 31822 SH SOLE 28247 0 3575 ISHARES TR RUSSELL 2000 ETF 464287655 31082 207505 SH SOLE 177093 0 30412 ISHARES TR CORE S&P US VLU 464287663 25138 463037 SH SOLE 385866 0 77171 ISHARES TR CORE S&P US GWT 464287671 6229 77886 SH SOLE 61485 0 16400 ISHARES TR RUSSELL 3000 ETF 464287689 39790 203309 SH SOLE 193874 0 9435 ISHARES TR U.S. UTILITS ETF 464287697 208 1425 SH SOLE 1325 0 100 ISHARES TR S&P MC 400VL ETF 464287705 828 6141 SH SOLE 5518 0 623 ISHARES TR US TELECOM ETF 464287713 218 8015 SH SOLE 7415 0 600 ISHARES TR U.S. TECH ETF 464287721 2052 6817 SH SOLE 6339 0 478 ISHARES TR U.S. REAL ES ETF 464287739 744 9321 SH SOLE 8543 0 778 ISHARES TR US INDUSTRIALS 464287754 428 2561 SH SOLE 2561 0 0 ISHARES TR US HLTHCARE ETF 464287762 557 2452 SH SOLE 2452 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 6325 SH SOLE 6325 0 0 ISHARES TR U.S. ENERGY ETF 464287796 124 7774 SH SOLE 6574 0 1200 ISHARES TR CORE S&P SCP ETF 464287804 5131 73055 SH SOLE 53691 0 19364 ISHARES TR U.S. CNSM GD ETF 464287812 267 1785 SH SOLE 1785 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 2054 SH SOLE 2054 0 0 ISHARES TR EUROPE ETF 464287861 747 17843 SH SOLE 14398 0 3445 ISHARES TR SP SMCP600VL ETF 464287879 526 4295 SH SOLE 4066 0 229 ISHARES TR S&P SML 600 GWT 464287887 1063 6024 SH SOLE 5511 0 513 ISHARES TR SHRT NAT MUN ETF 464288158 2012 18615 SH SOLE 17615 0 1000 ISHARES TR MSCI AC ASIA ETF 464288182 11 143 SH SOLE 143 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1243 67215 SH SOLE 37173 0 30042 ISHARES TR MSCI ACWI EX US 464288240 206 4490 SH SOLE 2960 0 1530 ISHARES TR MSCI ACWI ETF 464288257 1503 18812 SH SOLE 8137 0 10675 ISHARES TR EAFE SML CP ETF 464288273 1564 26517 SH SOLE 26273 0 244 ISHARES TR JPMORGAN USD EMG 464288281 421 3795 SH SOLE 1899 0 1896 ISHARES TR MRGSTR MD CP GRW 464288307 47 147 SH SOLE 147 0 0 ISHARES TR GLB INFRASTR ETF 464288372 247 6395 SH SOLE 5235 0 1160 ISHARES TR MRGSTR MD CP VAL 464288406 1 10 SH SOLE 10 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5620 48477 SH SOLE 37076 0 11401 ISHARES TR ASIA 50 ETF 464288430 5 66 SH SOLE 66 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1369 54903 SH SOLE 46511 0 8392 ISHARES TR INTL DEV RE ETF 464288489 38 1600 SH SOLE 1600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3293 39252 SH SOLE 37933 0 1319 ISHARES TR RESIDENTIAL MULT 464288562 3 50 SH SOLE 50 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3341 26112 SH SOLE 24330 0 1782 ISHARES TR MBS ETF 464288588 1235 11189 SH SOLE 2310 0 8879 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 2382 SH SOLE 1832 0 550 ISHARES TR USD INV GRDE ETF 464288620 827 13602 SH SOLE 3224 0 10378 ISHARES TR ISHS 5-10YR INVT 464288638 698 11477 SH SOLE 9725 0 1752 ISHARES TR ISHS 1-5YR INVS 464288646 3282 59772 SH SOLE 48558 0 11214 ISHARES TR 3 7 YR TREAS BD 464288661 328 2452 SH SOLE 2452 0 0 ISHARES TR SHORT TREAS BD 464288679 952 8596 SH SOLE 8480 0 116 ISHARES TR PFD AND INCM SEC 464288687 2319 63610 SH SOLE 55348 0 8262 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 1219 SH SOLE 1219 0 0 ISHARES TR US AER DEF ETF 464288760 1702 10742 SH SOLE 9627 0 1115 ISHARES TR US REGNL BKS ETF 464288778 34 1050 SH SOLE 150 0 900 ISHARES TR MSCI USA ESG SLC 464288802 1571 10683 SH SOLE 9645 0 1038 ISHARES TR U.S. MED DVC ETF 464288810 3241 10816 SH SOLE 10545 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 15576 SH SOLE 8383 0 7193 ISHARES TR EAFE GRWTH ETF 464288885 11873 132095 SH SOLE 117685 0 14410 ISHARES TR BRAZIL SM-CP ETF 464289131 16 1300 SH SOLE 0 0 1300 ISHARES TR MSCI EURO FL ETF 464289180 137 9973 SH SOLE 8673 0 1300 ISHARES TR RUS TP200 VL ETF 464289420 169 3305 SH SOLE 3305 0 0 ISHARES TR RUS TP200 GR ETF 464289438 207 1704 SH SOLE 1704 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 24334 SH SOLE 24334 0 0 ISHARES TR A RATE CP BD ETF 46429B291 96 1657 SH SOLE 0 0 1657 ISHARES TR GNMA BOND ETF 46429B333 4 82 SH SOLE 82 0 0 ISHARES TR MSCI INDIA ETF 46429B598 124 3650 SH SOLE 1250 0 2400 ISHARES TR MSCI POLAND ETF 46429B606 1 55 SH SOLE 55 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 484 9549 SH SOLE 7696 0 1853 ISHARES TR CORE HIGH DV ETF 46429B663 2095 26037 SH SOLE 23669 0 2368 ISHARES TR MSCI CHINA ETF 46429B671 56 760 SH SOLE 463 0 297 ISHARES TR MSCI EAFE MIN VL 46429B689 2593 38067 SH SOLE 33893 0 4174 ISHARES TR MSCI USA MIN VOL 46429B697 8934 140188 SH SOLE 122090 0 18098 ISHARES TR 0-5 YR TIPS ETF 46429B747 153 1474 SH SOLE 1474 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 188 1814 SH SOLE 1164 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 10635 SH SOLE 9635 0 1000 ISHARES TR CORE MSCI EAFE 46432F842 13529 224438 SH SOLE 183795 0 40643 ISHARES TR CORE 1 5 YR USD 46432F859 1058 20520 SH SOLE 17001 0 3519 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 2185 SH SOLE 2185 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 483 9939 SH SOLE 1376 0 8563 ISHARES TR 0-5YR HI YL CP 46434V407 248 5633 SH SOLE 5633 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 33 1039 SH SOLE 0 0 1039 ISHARES TR MSCI CHINA A 46434V514 457 12451 SH SOLE 12128 0 323 ISHARES TR CORE DIV GRWTH 46434V621 571 14339 SH SOLE 14023 0 316 ISHARES TR CUR HD EURZN ETF 46434V639 25 880 SH SOLE 880 0 0 ISHARES TR CUR HED MSCI GER 46434V704 67 2396 SH SOLE 1619 0 777 ISHARES TR CORE MSCI EURO 46434V738 47 1056 SH SOLE 733 0 323 ISHARES TR HDG MSCI EAFE 46434V803 5140 186627 SH SOLE 181464 0 5163 ISHARES TR ULTR SH TRM BD 46434V878 137 2714 SH SOLE 2714 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 20 800 SH SOLE 0 0 800 ISHARES TR IBONDS DEC23 ETF 46434VAX8 776 29600 SH SOLE 29600 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1060 41360 SH SOLE 41360 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1026 40975 SH SOLE 40150 0 825 ISHARES TR CONV BD ETF 46435G102 181 2241 SH SOLE 2241 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1711 61721 SH SOLE 61721 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 724 27724 SH SOLE 27724 0 0 ISHARES TR CORE MSCI INTL 46435G326 4 70 SH SOLE 0 0 70 ISHARES TR MSCI UK ETF NEW 46435G334 181 7092 SH SOLE 4646 0 2446 ISHARES TR MORTGE REL ETF 46435G342 34 1305 SH SOLE 1305 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 165 3145 SH SOLE 3145 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2113 27732 SH SOLE 25979 0 1753 ISHARES TR ESG AW MSCI EAFE 46435G516 18566 292467 SH SOLE 291287 0 1180 ISHARES TR ESG MSCI LEADR 46435U218 792 13612 SH SOLE 13612 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 368 6521 SH SOLE 6521 0 0 ISHARES TR BROAD USD HIGH 46435U853 177 4492 SH SOLE 1267 0 3225 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 112 2245 SH SOLE 2245 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 376 15081 SH SOLE 8182 0 6899 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 12 12000 PRN SOLE 12000 0 0 ITT INC COM 45073V108 1620 27431 SH SOLE 25981 0 1450 J & J SNACK FOODS CORP COM 466032109 2279 17481 SH SOLE 16756 0 725 J2 GLOBAL INC COM 48123V102 1769 25558 SH SOLE 22921 0 2637 JACOBS ENGR GROUP INC COM 469814107 722 7785 SH SOLE 2350 0 5435 JAMF HLDG CORP COM 47074L105 2071 55060 SH SOLE 50915 0 4145 JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 2000 PRN SOLE 2000 0 0 JD.COM INC SPON ADR CL A 47215P106 209 2691 SH SOLE 1251 0 1440 JEFFERIES FINL GROUP INC COM 47233W109 185 10266 SH SOLE 7091 0 3175 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1787 19443 SH SOLE 17547 0 1896 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 23 557 SH SOLE 557 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 381 10122 SH SOLE 10122 0 0 JOHNSON & JOHNSON COM 478160104 132097 887273 SH SOLE 524507 0 362766 JOHNSON CTLS INTL PLC SHS G51502105 1162 28445 SH SOLE 3492 0 24953 JONES LANG LASALLE INC COM 48020Q107 15171 158595 SH SOLE 72350 0 86245 JPMORGAN CHASE & CO COM 46625H100 133771 1389537 SH SOLE 999786 0 389751 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 360 33373 SH SOLE 25681 0 7693 K12 INC COM 48273U102 341 12938 SH SOLE 12938 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 805 4450 SH SOLE 3422 0 1028 KB HOME COM 48666K109 496 12928 SH SOLE 12928 0 0 KELLOGG CO COM 487836108 2143 33185 SH SOLE 27917 0 5268 KEMPER CORP COM 488401100 5033 75316 SH SOLE 56839 0 18476 KEYCORP COM 493267108 562 47141 SH SOLE 37792 0 9349 KEYSIGHT TECHNOLOGIES INC COM 49338L103 886 8972 SH SOLE 4195 0 4777 KIMBERLY CLARK CORP COM 494368103 13913 94223 SH SOLE 52815 0 41408 KINDER MORGAN INC DEL COM 49456B101 8378 679484 SH SOLE 486398 0 193085 KINSALE CAP GROUP INC COM 49714P108 8995 47296 SH SOLE 43906 0 3390 KIRKLAND LAKE GOLD LTD COM 49741E100 470 9640 SH SOLE 4467 0 5173 KKR & CO INC COM 48251W104 393 11434 SH SOLE 6537 0 4897 KLA CORP COM NEW 482480100 3261 16831 SH SOLE 1493 0 15338 KNOWLES CORP COM 49926D109 0 12 SH SOLE 0 0 12 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 96 90000 PRN SOLE 65000 0 25000 KOHLS CORP COM 500255104 710 38300 SH SOLE 22618 0 15682 KORNIT DIGITAL LTD SHS M6372Q113 64965 1001457 SH SOLE 815948 0 185509 KRAFT HEINZ CO COM 500754106 1761 58800 SH SOLE 46357 0 12443 KRANESHARES TR CSI CHI INTERNET 500767306 252 3701 SH SOLE 1108 0 2593 KROGER CO COM 501044101 380 11192 SH SOLE 4793 0 6399 KRYSTAL BIOTECH INC COM 501147102 1551 36019 SH SOLE 17221 0 18798 L3HARRIS TECHNOLOGIES INC COM 502431109 3431 20199 SH SOLE 19248 0 951 LABORATORY CORP AMER HLDGS COM NEW 50540R409 928 4927 SH SOLE 3443 0 1484 LAKELAND INDS INC COM 511795106 223 11250 SH SOLE 10650 0 600 LAM RESEARCH CORP COM 512807108 702 2116 SH SOLE 1340 0 776 LAMAR ADVERTISING CO NEW CL A 512816109 240 3630 SH SOLE 3630 0 0 LAMB WESTON HLDGS INC COM 513272104 667 10069 SH SOLE 6013 0 4056 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 280 30900 SH SOLE 100 0 30800 LANDMARK INFRASTRCTUR PARTR 7% CNV PFD UNT C 51508J405 19 800 SH SOLE 800 0 0 LANDSTAR SYS INC COM 515098101 1743 13887 SH SOLE 12355 0 1532 LAS VEGAS SANDS CORP COM 517834107 218 4669 SH SOLE 4611 0 58 LATTICE SEMICONDUCTOR CORP COM 518415104 1452 50129 SH SOLE 48057 0 2072 LAUDER ESTEE COS INC CL A 518439104 15146 69399 SH SOLE 59110 0 10289 LAWSON PRODS INC COM 520776105 420 10225 SH SOLE 10225 0 0 LEGGETT & PLATT INC COM 524660107 1661 40354 SH SOLE 4800 0 35554 LENNAR CORP CL A 526057104 1594 19521 SH SOLE 18221 0 1300 LENNAR CORP CL B 526057302 308 4689 SH SOLE 4689 0 0 LENNOX INTL INC COM 526107107 1934 7094 SH SOLE 6565 0 529 LHC GROUP INC COM 50187A107 2656 12494 SH SOLE 11612 0 882 LIBERTY BROADBAND CORP COM SER A 530307107 156 1097 SH SOLE 1085 0 12 LIBERTY BROADBAND CORP COM SER C 530307305 710 4972 SH SOLE 4282 0 690 LIBERTY GLOBAL PLC SHS CL A G5480U104 94 4475 SH SOLE 745 0 3730 LIBERTY GLOBAL PLC SHS CL C G5480U120 351 17069 SH SOLE 16894 0 175 LIBERTY MEDIA CORP DEL DEB3.500% 1/1 530715AN1 29 35000 PRN SOLE 35000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 142 4281 SH SOLE 4149 0 132 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 355 10730 SH SOLE 9693 0 1037 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 8751 SH SOLE 8704 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 1534 SH SOLE 1534 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2324 24377 SH SOLE 21472 0 2905 LILLY ELI & CO COM 532457108 47466 320672 SH SOLE 166405 0 154267 LIMELIGHT NETWORKS INC COM 53261M104 7498 1301760 SH SOLE 1154541 0 147219 LINCOLN ELEC HLDGS INC COM 533900106 349 3787 SH SOLE 3787 0 0 LINCOLN NATL CORP IND COM 534187109 282 8998 SH SOLE 6504 0 2494 LINDE PLC SHS G5494J103 67312 282669 SH SOLE 146100 0 136569 LIONS GATE ENTMNT CORP CL A VTG 535919401 62 6500 SH SOLE 6500 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 54 6136 SH SOLE 6136 0 0 LITHIA MTRS INC CL A 536797103 237 1038 SH SOLE 693 0 345 LITTELFUSE INC COM 537008104 4683 26409 SH SOLE 11288 0 15121 LIVE NATION ENTERTAINMENT IN COM 538034109 6988 129698 SH SOLE 103873 0 25825 LIVEPERSON INC COM 538146101 14477 278456 SH SOLE 250446 0 28010 LIVERAMP HLDGS INC COM 53815P108 4133 79831 SH SOLE 72956 0 6875 LIVONGO HEALTH INC COM 539183103 339 2420 SH SOLE 2420 0 0 LOCKHEED MARTIN CORP COM 539830109 14401 37573 SH SOLE 23953 0 13619 LOWES COS INC COM 548661107 53056 319882 SH SOLE 208753 0 111130 LTC PPTYS INC COM 502175102 265 7614 SH SOLE 6529 0 1085 LULULEMON ATHLETICA INC COM 550021109 132591 402559 SH SOLE 326293 0 76266 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1113 50480 SH SOLE 44280 0 6200 LUMEN TECHNOLOGIES INC COM 156700106 369 36535 SH SOLE 27586 0 8949 LUMINEX CORP DEL COM 55027E102 971 37000 SH SOLE 36200 0 800 LYFT INC CL A COM 55087P104 231 8384 SH SOLE 7434 0 950 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 474 6718 SH SOLE 2230 0 4488 M & T BK CORP COM 55261F104 234 2544 SH SOLE 1869 0 675 MACKINAC FINL CORP COM 554571109 141 14568 SH SOLE 14568 0 0 MACYS INC COM 55616P104 101 17646 SH SOLE 14496 0 3150 MAG SILVER CORP COM 55903Q104 324 19924 SH SOLE 10824 0 9100 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8583 250956 SH SOLE 209000 0 41956 MAIN STR CAP CORP COM 56035L104 1921 64959 SH SOLE 46394 0 18565 MANITOWOC CO INC COM NEW 563571405 1234 146676 SH SOLE 134176 0 12500 MANPOWERGROUP INC COM 56418H100 249 3395 SH SOLE 3371 0 24 MANULIFE FINL CORP COM 56501R106 1175 84491 SH SOLE 70014 0 14477 MARATHON OIL CORP COM 565849106 142 34838 SH SOLE 1790 0 33048 MARATHON PETE CORP COM 56585A102 600 20460 SH SOLE 8772 0 11688 MARCUS & MILLICHAP INC COM 566324109 475 17260 SH SOLE 13404 0 3856 MARKEL CORP COM 570535104 1499 1539 SH SOLE 1366 0 173 MARKETAXESS HLDGS INC COM 57060D108 3794 7879 SH SOLE 209 0 7670 MARRIOTT INTL INC NEW CL A 571903202 1454 15705 SH SOLE 13196 0 2509 MARSH & MCLENNAN COS INC COM 571748102 3869 33735 SH SOLE 31361 0 2374 MARTIN MARIETTA MATLS INC COM 573284106 1017 4322 SH SOLE 4301 0 21 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12675 319265 SH SOLE 294430 0 24835 MASCO CORP COM 574599106 334 6065 SH SOLE 1505 0 4560 MASIMO CORP COM 574795100 648 2746 SH SOLE 1988 0 758 MASTERCARD INCORPORATED CL A 57636Q104 398928 1179667 SH SOLE 841914 0 337753 MATCH GROUP INC NEW COM 57667L107 2434 21993 SH SOLE 19544 0 2449 MAXIM INTEGRATED PRODS INC COM 57772K101 1523 22530 SH SOLE 18705 0 3825 MAXIMUS INC COM 577933104 305 4455 SH SOLE 4349 0 106 MAXLINEAR INC COM 57776J100 6627 285145 SH SOLE 251495 0 33650 MCCORMICK & CO INC COM NON VTG 579780206 64624 332940 SH SOLE 179094 0 153846 MCDONALDS CORP COM 580135101 67500 307530 SH SOLE 195294 0 112236 MCKESSON CORP COM 58155Q103 298 2001 SH SOLE 1439 0 562 MEDALLIA INC COM 584021109 2799 102096 SH SOLE 96666 0 5430 MEDICAL PPTYS TRUST INC COM 58463J304 194 11000 SH SOLE 6382 0 4618 MEDPACE HLDGS INC COM 58506Q109 3009 26930 SH SOLE 24680 0 2250 MEDTRONIC PLC SHS G5960L103 52264 502927 SH SOLE 240132 0 262795 MERCADOLIBRE INC COM 58733R102 2714 2507 SH SOLE 1727 0 780 MERCK & CO. INC COM 58933Y105 48692 587001 SH SOLE 394089 0 192912 MERCURY GENL CORP NEW COM 589400100 510 12337 SH SOLE 9014 0 3323 MERCURY SYS INC COM 589378108 52431 676884 SH SOLE 530331 0 146553 MERIDIAN BIOSCIENCE INC COM 589584101 311 18319 SH SOLE 3819 0 14500 MERIT MED SYS INC COM 589889104 666 15299 SH SOLE 15299 0 0 METLIFE INC COM 59156R108 1712 46055 SH SOLE 39298 0 6757 METTLER TOLEDO INTERNATIONAL COM 592688105 2841 2942 SH SOLE 1654 0 1288 MGE ENERGY INC COM 55277P104 523 8353 SH SOLE 7942 0 411 MGM RESORTS INTERNATIONAL COM 552953101 979 45023 SH SOLE 44323 0 700 MGP INGREDIENTS INC NEW COM 55303J106 286 7200 SH SOLE 7000 0 200 MICROCHIP TECHNOLOGY INC. COM 595017104 51257 498808 SH SOLE 280739 0 218069 MICRON TECHNOLOGY INC COM 595112103 12732 271116 SH SOLE 238473 0 32643 MICROSOFT CORP COM 594918104 836002 3974716 SH SOLE 2798947 0 1175769 MIDDLEBY CORP COM 596278101 1022 11396 SH SOLE 5814 0 5582 MINERALS TECHNOLOGIES INC COM 603158106 754 14760 SH SOLE 2800 0 11960 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 176 43785 SH SOLE 468 0 43317 MODERNA INC COM 60770K107 1209 17083 SH SOLE 14375 0 2708 MOHAWK INDS INC COM 608190104 341 3497 SH SOLE 174 0 3323 MONDELEZ INTL INC CL A 609207105 19632 341719 SH SOLE 264743 0 76976 MONGODB INC CL A 60937P106 38903 168040 SH SOLE 108039 0 60001 MONOLITHIC PWR SYS INC COM 609839105 2863 10238 SH SOLE 9858 0 380 MONROE CAP CORP COM 610335101 4157 607773 SH SOLE 457215 0 150558 MONSTER BEVERAGE CORP NEW COM 61174X109 1063 13252 SH SOLE 8920 0 4332 MOODYS CORP COM 615369105 10945 37761 SH SOLE 18528 0 19233 MORGAN STANLEY COM NEW 617446448 4704 97285 SH SOLE 59366 0 37919 MORNINGSTAR INC COM 617700109 3616 22513 SH SOLE 10193 0 12320 MOSAIC CO NEW COM 61945C103 427 23349 SH SOLE 20620 0 2729 MOTOROLA SOLUTIONS INC COM NEW 620076307 1493 9520 SH SOLE 3940 0 5580 MPLX LP COM UNIT REP LTD 55336V100 263 16708 SH SOLE 14902 0 1806 MR COOPER GROUP INC COM 62482R107 335 15000 SH SOLE 5000 0 10000 MSCI INC COM 55354G100 486 1362 SH SOLE 1199 0 163 MYRIAD GENETICS INC COM 62855J104 201 15396 SH SOLE 1208 0 14188 NAPCO SEC TECHNOLOGIES INC COM 630402105 1495 63620 SH SOLE 61845 0 1775 NASDAQ INC COM 631103108 530 4320 SH SOLE 4239 0 81 NATIONAL BEVERAGE CORP COM 635017106 214 3144 SH SOLE 0 0 3144 NATIONAL BK HLDGS CORP CL A 633707104 331 12592 SH SOLE 12500 0 92 NATIONAL FUEL GAS CO N J COM 636180101 237 5835 SH SOLE 4407 0 1428 NATIONAL GRID PLC SPONSORED ADR NE 636274409 718 12420 SH SOLE 11816 0 604 NATIONAL INSTRS CORP COM 636518102 1144 32036 SH SOLE 29563 0 2473 NATIONAL RESH CORP COM NEW 637372202 649 13182 SH SOLE 13182 0 0 NATIONAL VISION HLDGS INC COM 63845R107 588 15381 SH SOLE 15045 0 336 NEKTAR THERAPEUTICS COM 640268108 4561 274927 SH SOLE 213203 0 61724 NEOGENOMICS INC COM NEW 64049M209 11094 300742 SH SOLE 268318 0 32424 NEOS THERAPEUTICS INC COM 64052L106 7 13400 SH SOLE 11000 0 2400 NEPHROS INC COM 640671400 262 36249 SH SOLE 36249 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 21 10000 SH SOLE 0 0 10000 NETAPP INC COM 64110D104 236 5388 SH SOLE 1988 0 3400 NETEASE INC SPONSORED ADS 64110W102 587 1291 SH SOLE 201 0 1090 NETFLIX INC COM 64110L106 62701 125394 SH SOLE 107437 0 17957 NEURONETICS INC COM 64131A105 698 143668 SH SOLE 136613 0 7055 NEVRO CORP COM 64157F103 6064 43531 SH SOLE 38687 0 4844 NEW GOLD INC CDA COM 644535106 53 31300 SH SOLE 13300 0 18000 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 203 1361 SH SOLE 522 0 839 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 205 25811 SH SOLE 25811 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 942 113887 SH SOLE 51445 0 62442 NEW YORK TIMES CO CL A 650111107 906 21167 SH SOLE 20820 0 347 NEWAGE INC COM 650194103 17 10000 SH SOLE 10000 0 0 NEWELL BRANDS INC COM 651229106 206 12022 SH SOLE 9711 0 2311 NEWMONT CORP COM 651639106 2316 36495 SH SOLE 25730 0 10765 NEXTERA ENERGY INC COM 65339F101 24178 87111 SH SOLE 53863 0 33248 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 401 6680 SH SOLE 5805 0 875 NICE LTD SPONSORED ADR 653656108 1344 5919 SH SOLE 5894 0 25 NIKE INC CL B 654106103 54870 437072 SH SOLE 274330 0 162742 NISOURCE INC COM 65473P105 561 25487 SH SOLE 23678 0 1809 NORDSTROM INC COM 655664100 170 14269 SH SOLE 10869 0 3400 NORFOLK SOUTHN CORP COM 655844108 6980 32620 SH SOLE 18436 0 14184 NORTHERN TR CORP COM 665859104 40808 523381 SH SOLE 371929 0 151452 NORTHROP GRUMMAN CORP COM 666807102 5559 17620 SH SOLE 14734 0 2886 NORTONLIFELOCK INC COM 668771108 567 27197 SH SOLE 14771 0 12426 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 192 11200 SH SOLE 3200 0 8000 NOVANTA INC COM 67000B104 1536 14584 SH SOLE 13686 0 898 NOVARTIS AG SPONSORED ADR 66987V109 18228 209617 SH SOLE 118402 0 91214 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 21 2000 PRN SOLE 2000 0 0 NOVO-NORDISK A S ADR 670100205 1628 23449 SH SOLE 12257 0 11191 NUANCE COMMUNICATIONS INC COM 67020Y100 1302 39221 SH SOLE 34071 0 5150 NUCANA PLC SPONSORED ADR 67022C106 186 36050 SH SOLE 36050 0 0 NUCOR CORP COM 670346105 312 6956 SH SOLE 3067 0 3889 NUTANIX INC CL A 67059N108 4936 222552 SH SOLE 163946 0 58606 NUTRIEN LTD COM 67077M108 608 15505 SH SOLE 11473 0 4032 NUVASIVE INC COM 670704105 696 14333 SH SOLE 11749 0 2584 NVIDIA CORPORATION COM 67066G104 70501 130263 SH SOLE 98994 0 31269 NXP SEMICONDUCTORS N V COM N6596X109 246 1971 SH SOLE 1889 0 82 OCCIDENTAL PETE CORP COM 674599105 161 16118 SH SOLE 9857 0 6261 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 1475 SH SOLE 1365 0 110 OFG BANCORP COM 67103X102 187 15000 SH SOLE 5000 0 10000 OFS CAP CORP COM 67103B100 141 29947 SH SOLE 29947 0 0 OKTA INC CL A 679295105 110171 515177 SH SOLE 395932 0 119245 OLD DOMINION FREIGHT LINE IN COM 679580100 4109 22710 SH SOLE 20845 0 1865 OLD NATL BANCORP IND COM 680033107 393 31308 SH SOLE 22200 0 9108 OLD REP INTL CORP COM 680223104 925 62788 SH SOLE 59588 0 3200 OLD SECOND BANCORP INC ILL COM 680277100 485 64749 SH SOLE 59694 0 5055 OLIN CORP COM PAR $1 680665205 386 31150 SH SOLE 16150 0 15000 OMNICOM GROUP INC COM 681919106 12240 247277 SH SOLE 244692 0 2585 ON SEMICONDUCTOR CORP COM 682189105 69 3166 SH SOLE 1615 0 1551 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 14 12000 PRN SOLE 12000 0 0 ONE GAS INC COM 68235P108 228 3308 SH SOLE 2214 0 1094 ONEOK INC NEW COM 682680103 1392 53574 SH SOLE 28250 0 25324 ONESPAWORLD HOLDINGS LIMITED COM P73684113 338 51950 SH SOLE 51025 0 925 ONTRAK INC COM 683373104 2153 35875 SH SOLE 31775 0 4100 OOMA INC COM 683416101 156 11962 SH SOLE 5762 0 6200 OPEN TEXT CORP COM 683715106 273 6473 SH SOLE 6445 0 28 OPTIMIZERX CORP COM NEW 68401U204 15953 765148 SH SOLE 699840 0 65308 ORACLE CORP COM 68389X105 11227 188049 SH SOLE 135743 0 52306 OREILLY AUTOMOTIVE INC COM 67103H107 43029 93322 SH SOLE 61851 0 31471 ORIX CORP SPONSORED ADR 686330101 329 5254 SH SOLE 199 0 5055 OSHKOSH CORP COM 688239201 546 7429 SH SOLE 6764 0 665 OSISKO GOLD ROYALTIES LTD COM 68827L101 181 15265 SH SOLE 13265 0 2000 OTIS WORLDWIDE CORP COM 68902V107 1224 19602 SH SOLE 16985 0 2617 OVERSTOCK COM INC DEL COM 690370101 312 4293 SH SOLE 4293 0 0 OVID THERAPEUTICS INC COM 690469101 946 164736 SH SOLE 111938 0 52798 OWL ROCK CAPITAL CORPORATION COM 69121K104 393 32587 SH SOLE 32587 0 0 PACCAR INC COM 693718108 1050 12307 SH SOLE 5924 0 6383 PACIRA BIOSCIENCES COM 695127100 29 477 SH SOLE 477 0 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 207 180000 PRN SOLE 135000 0 45000 PALANTIR TECHNOLOGIES INC CL A 69608A108 236 24868 SH SOLE 4868 0 20000 PALO ALTO NETWORKS INC COM 697435105 21840 89232 SH SOLE 55573 0 33659 PALOMAR HLDGS INC COM 69753M105 56409 541146 SH SOLE 390855 0 150291 PAN AMERN SILVER CORP COM 697900108 1356 42190 SH SOLE 26362 0 15829 PARKER-HANNIFIN CORP COM 701094104 4240 20953 SH SOLE 18059 0 2894 PARSLEY ENERGY INC CL A 701877102 95 10198 SH SOLE 6921 0 3277 PAYCHEX INC COM 704326107 23016 288528 SH SOLE 177144 0 111384 PAYCOM SOFTWARE INC COM 70432V102 1041 3343 SH SOLE 1958 0 1385 PAYLOCITY HLDG CORP COM 70438V106 29553 183083 SH SOLE 173241 0 9842 PAYPAL HLDGS INC COM 70450Y103 476768 2419776 SH SOLE 1809553 0 610223 PAYSIGN INC COM 70451A104 147 25920 SH SOLE 25920 0 0 PDC ENERGY INC COM 69327R101 1 70 SH SOLE 0 0 70 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 190 200000 PRN SOLE 150000 0 50000 PELOTON INTERACTIVE INC CL A COM 70614W100 19372 195203 SH SOLE 168160 0 27043 PENN NATL GAMING INC COM 707569109 510 7016 SH SOLE 6766 0 250 PENUMBRA INC COM 70975L107 2194 11286 SH SOLE 8635 0 2651 PEOPLES UNITED FINANCIAL INC COM 712704105 200 19417 SH SOLE 11750 0 7667 PEPSICO INC COM 713448108 60289 434987 SH SOLE 313287 0 121699 PERFICIENT INC COM 71375U101 2703 63250 SH SOLE 60154 0 3096 PERKINELMER INC COM 714046109 783 6235 SH SOLE 3972 0 2263 PERRIGO CO PLC SHS G97822103 353 7685 SH SOLE 3952 0 3733 PETIQ INC COM CL A 71639T106 894 27148 SH SOLE 23823 0 3325 PFIZER INC COM 717081103 40548 1104863 SH SOLE 756953 0 347910 PHILIP MORRIS INTL INC COM 718172109 13914 185551 SH SOLE 103488 0 82063 PHILLIPS 66 COM 718546104 1402 27037 SH SOLE 23403 0 3634 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 796 34565 SH SOLE 26225 0 8340 PHREESIA INC COM 71944F106 8879 276333 SH SOLE 184035 0 92298 PIMCO ETF TR 1-5 US TIP IDX 72201R205 102 1884 SH SOLE 1239 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 2772 SH SOLE 2562 0 210 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 117 1247 SH SOLE 230 0 1017 PIMCO ETF TR INV GRD CRP BD 72201R817 7589 66185 SH SOLE 62223 0 3962 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2066 20259 SH SOLE 18057 0 2202 PIMCO ETF TR 25YR+ ZERO U S 72201R882 421 2460 SH SOLE 1660 0 800 PING IDENTITY HLDG CORP COM 72341T103 5216 167141 SH SOLE 159074 0 8067 PINNACLE WEST CAP CORP COM 723484101 278 3733 SH SOLE 1858 0 1875 PINTEREST INC CL A 72352L106 417 10050 SH SOLE 5550 0 4500 PIONEER NAT RES CO COM 723787107 16216 188580 SH SOLE 148812 0 39768 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 215 36025 SH SOLE 23935 0 12090 PLANET FITNESS INC CL A 72703H101 16072 260822 SH SOLE 212952 0 47870 PLURALSIGHT INC COM CL A 72941B106 933 54462 SH SOLE 51339 0 3123 PNC FINL SVCS GROUP INC COM 693475105 1665 15150 SH SOLE 7174 0 7976 POOL CORP COM 73278L105 121428 362971 SH SOLE 281210 0 81761 POPULAR INC COM NEW 733174700 680 18750 SH SOLE 18750 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 448 12617 SH SOLE 2687 0 9930 PPG INDS INC COM 693506107 2720 22282 SH SOLE 7617 0 14665 PPL CORP COM 69351T106 1118 41077 SH SOLE 39033 0 2044 PRA GROUP INC COM 69354N106 7407 185399 SH SOLE 148278 0 37121 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 2914 2665000 PRN SOLE 2080000 0 585000 PREMIER INC CL A 74051N102 409 12458 SH SOLE 2454 0 10004 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1230 33764 SH SOLE 31364 0 2400 PRETIUM RES INC COM 74139C102 347 27025 SH SOLE 20400 0 6625 PRICE T ROWE GROUP INC COM 74144T108 11297 88110 SH SOLE 75883 0 12227 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 12 11000 PRN SOLE 11000 0 0 PROCTER AND GAMBLE CO COM 742718109 113282 815037 SH SOLE 518764 0 296273 PROGRESSIVE CORP COM 743315103 112017 1183235 SH SOLE 984572 0 198663 PROLOGIS INC. COM 74340W103 1158 11511 SH SOLE 5052 0 6459 PROOFPOINT INC COM 743424103 4815 45622 SH SOLE 40516 0 5106 PROS HOLDINGS INC COM 74346Y103 3576 111962 SH SOLE 106014 0 5948 PROSHARES TR PSHS ULTSH 20YRS 74347B201 322 20512 SH SOLE 19700 0 812 PROSHARES TR ULTSHRT QQQ 74347B243 0 1 SH SOLE 1 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 14 1597 SH SOLE 1597 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 25 SH SOLE 25 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 846 41614 SH SOLE 35209 0 6405 PROSHARES TR RUSS 2000 DIVD 74347B698 330 7009 SH SOLE 7009 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 86 5171 SH SOLE 5171 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 8520 SH SOLE 7960 0 560 PROSHARES TR PSHS ULT SEMICDT 74347R669 356 4675 SH SOLE 4675 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 310 10035 SH SOLE 8835 0 1200 PROSHARES TR SHRT 20+YR TRE 74347X849 3667 238755 SH SOLE 201230 0 37525 PROSHARES TR ULTRPRO S&P500 74347X864 7 125 SH SOLE 125 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5274 73103 SH SOLE 73028 0 75 PROSHARES TR SHT 7-10 YR TR 74348A608 12 511 SH SOLE 511 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 18 16555 SH SOLE 16555 0 0 PROTO LABS INC COM 743713109 7439 57442 SH SOLE 52477 0 4965 PRUDENTIAL FINL INC COM 744320102 1347 21213 SH SOLE 18940 0 2273 PSYCHEMEDICS CORP COM NEW 744375205 124 28150 SH SOLE 20000 0 8150 PUBLIC STORAGE COM 74460D109 368 1652 SH SOLE 1365 0 287 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 488 8884 SH SOLE 6987 0 1897 PULTE GROUP INC COM 745867101 1177 25433 SH SOLE 23668 0 1765 PURE STORAGE INC CL A 74624M102 39824 2587666 SH SOLE 1261269 0 1326397 PURECYCLE CORP COM NEW 746228303 2895 321255 SH SOLE 234155 0 87100 Q2 HLDGS INC COM 74736L109 594 6505 SH SOLE 6350 0 155 QUAKER CHEM CORP COM 747316107 216 1200 SH SOLE 1000 0 200 QUALCOMM INC COM 747525103 34523 293360 SH SOLE 230132 0 63227 QUANTA SVCS INC COM 74762E102 873 16509 SH SOLE 1065 0 15444 QUEST DIAGNOSTICS INC COM 74834L100 3413 29809 SH SOLE 22873 0 6936 QUIDEL CORP COM 74838J101 58463 266493 SH SOLE 208808 0 57685 QUINSTREET INC COM 74874Q100 14550 918554 SH SOLE 794087 0 124467 QURATE RETAIL INC COM SER A 74915M100 83 11500 SH SOLE 11500 0 0 RAPID7 INC COM 753422104 6436 105088 SH SOLE 98741 0 6347 RAYONIER INC COM 754907103 1216 46001 SH SOLE 33886 0 12115 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14687 255248 SH SOLE 201886 0 53362 RBC BEARINGS INC COM 75524B104 327 2701 SH SOLE 1203 0 1498 REALPAGE INC COM 75606N109 6989 121257 SH SOLE 104988 0 16269 REALTY INCOME CORP COM 756109104 901 14834 SH SOLE 14766 0 68 REDFIN CORP COM 75737F108 17048 341446 SH SOLE 313986 0 27460 REDWOOD TR INC COM 758075402 769 102274 SH SOLE 68274 0 34000 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 192 210000 PRN SOLE 160000 0 50000 REGAL BELOIT CORP COM 758750103 270 2872 SH SOLE 112 0 2760 REGENERON PHARMACEUTICALS COM 75886F107 851 1521 SH SOLE 1097 0 424 REGIONS FINANCIAL CORP NEW COM 7591EP100 3990 346057 SH SOLE 290760 0 55297 REGULUS THERAPEUTICS INC COM NEW 75915K200 6 11200 SH SOLE 10200 0 1000 RENAISSANCERE HLDGS LTD COM G7496G103 451 2657 SH SOLE 2650 0 7 REPAY HLDGS CORP COM CL A 76029L100 39045 1661494 SH SOLE 1323228 0 338266 REPLIGEN CORP COM 759916109 1019 6906 SH SOLE 5429 0 1477 REPUBLIC SVCS INC COM 760759100 2561 27439 SH SOLE 25097 0 2342 RESMED INC COM 761152107 43890 256021 SH SOLE 146067 0 109954 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 125 140000 PRN SOLE 105000 0 35000 REVANCE THERAPEUTICS INC COM 761330109 273 10841 SH SOLE 9241 0 1600 RH COM 74967X103 7134 18645 SH SOLE 13590 0 5055 RINGCENTRAL INC CL A 76680R206 47564 173205 SH SOLE 108245 0 64960 RITCHIE BROS AUCTIONEERS COM 767744105 32452 547706 SH SOLE 287857 0 259849 ROBERT HALF INTL INC COM 770323103 3129 59104 SH SOLE 54774 0 4330 ROCKET PHARMACEUTICALS INC COM 77313F106 892 39004 SH SOLE 32023 0 6981 ROCKWELL AUTOMATION INC COM 773903109 8228 37284 SH SOLE 2441 0 34843 ROGERS CORP COM 775133101 250 2552 SH SOLE 2235 0 317 ROKU INC COM CL A 77543R102 34295 181649 SH SOLE 149123 0 32526 ROLLINS INC COM 775711104 58536 1080196 SH SOLE 681641 0 398555 ROPER TECHNOLOGIES INC COM 776696106 11006 27855 SH SOLE 18307 0 9548 ROSS STORES INC COM 778296103 616 6603 SH SOLE 6185 0 418 ROYAL BK CDA COM 780087102 1695 24167 SH SOLE 23389 0 778 ROYAL CARIBBEAN GROUP COM V7780T103 742 11460 SH SOLE 9056 0 2404 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 175 7215 SH SOLE 2515 0 4700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1123 44616 SH SOLE 29909 0 14707 ROYAL GOLD INC COM 780287108 3533 29400 SH SOLE 26370 0 3030 ROYCE GLOBAL VALUE TR INC COM 78081T104 346 28195 SH SOLE 26450 0 1745 RPM INTL INC COM 749685103 1487 17956 SH SOLE 7435 0 10521 S&P GLOBAL INC COM 78409V104 4958 13751 SH SOLE 9943 0 3808 SALESFORCE COM INC COM 79466L302 268036 1066512 SH SOLE 784173 0 282339 SALLY BEAUTY HLDGS INC COM 79546E104 182 21000 SH SOLE 21000 0 0 SANOFI SPONSORED ADR 80105N105 245 4888 SH SOLE 3060 0 1828 SAP SE SPON ADR 803054204 1644 10549 SH SOLE 6215 0 4334 SAREPTA THERAPEUTICS INC COM 803607100 6680 47569 SH SOLE 43217 0 4352 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8817 27684 SH SOLE 26251 0 1433 SCHLUMBERGER LTD COM 806857108 1091 70130 SH SOLE 43457 0 26673 SCHOLASTIC CORP COM 807066105 356 16950 SH SOLE 11950 0 5000 SCHWAB CHARLES CORP COM 808513105 9940 274353 SH SOLE 218920 0 55433 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 560 7030 SH SOLE 6555 0 475 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 668 8284 SH SOLE 7885 0 399 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 833 7236 SH SOLE 2500 0 4736 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 52 1005 SH SOLE 480 0 525 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 71 1280 SH SOLE 996 0 284 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 231 3388 SH SOLE 3281 0 107 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62 2303 SH SOLE 1039 0 1264 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 251 7591 SH SOLE 7591 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 75 1930 SH SOLE 1930 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 95 1726 SH SOLE 1726 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 629 20028 SH SOLE 19104 0 924 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 89 1585 SH SOLE 1585 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 90 2537 SH SOLE 2537 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 165 2816 SH SOLE 2816 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6 116 SH SOLE 116 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13830 224410 SH SOLE 154925 0 69485 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21 643 SH SOLE 643 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 62459 408467 SH SOLE 345003 0 63464 SEA LTD SPONSORD ADS 81141R100 330 2142 SH SOLE 60 0 2082 SECUREWORKS CORP CL A 81374A105 141 12354 SH SOLE 11064 0 1290 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 783 12302 SH SOLE 11368 0 934 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5892 55861 SH SOLE 41471 0 14390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1093 17047 SH SOLE 14090 0 2957 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2647 18009 SH SOLE 14986 0 3024 SELECT SECTOR SPDR TR ENERGY 81369Y506 674 22511 SH SOLE 20872 0 1639 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3959 164499 SH SOLE 136416 0 28083 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8032 104335 SH SOLE 42695 0 61640 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7487 64155 SH SOLE 46517 0 17639 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4053 68225 SH SOLE 57723 0 10502 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 108 3065 SH SOLE 2393 0 672 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5835 98260 SH SOLE 91682 0 6579 SEMPRA ENERGY COM 816851109 2679 22632 SH SOLE 21680 0 952 SENSIENT TECHNOLOGIES CORP COM 81725T100 272 4711 SH SOLE 146 0 4565 SERVICENOW INC COM 81762P102 83323 171799 SH SOLE 138488 0 33311 SHAKE SHACK INC CL A 819047101 13796 213962 SH SOLE 177571 0 36391 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 176 18606 SH SOLE 14900 0 3706 SHERWIN WILLIAMS CO COM 824348106 10972 15748 SH SOLE 8942 0 6806 SHOPIFY INC CL A 82509L107 29162 28507 SH SOLE 23027 0 5480 SHOTSPOTTER INC COM 82536T107 2037 65624 SH SOLE 61139 0 4485 SIENTRA INC COM 82621J105 75 22200 SH SOLE 21700 0 500 SILICON LABORATORIES INC COM 826919102 237 2425 SH SOLE 0 0 2425 SIMON PPTY GROUP INC NEW COM 828806109 202 3129 SH SOLE 1310 0 1819 SIMPLY GOOD FOODS CO COM 82900L102 280 12682 SH SOLE 11900 0 782 SINA CORP ORD G81477104 405 9500 SH SOLE 9500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 432 80528 SH SOLE 68474 0 12054 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8419 69036 SH SOLE 58008 0 11028 SITIME CORP COM 82982T106 357 4249 SH SOLE 3249 0 1000 SIX FLAGS ENTMT CORP NEW COM 83001A102 684 33678 SH SOLE 29981 0 3697 SKYWORKS SOLUTIONS INC COM 83088M102 665 4572 SH SOLE 2062 0 2510 SLACK TECHNOLOGIES INC COM CL A 83088V102 42637 1587363 SH SOLE 1057270 0 530093 SMARTSHEET INC COM CL A 83200N103 17454 353172 SH SOLE 306957 0 46215 SMILEDIRECTCLUB INC CL A COM 83192H106 5335 456799 SH SOLE 389036 0 67763 SMITH A O CORP COM 831865209 2001 37893 SH SOLE 27524 0 10369 SMITH MICRO SOFTWARE INC COM NEW 832154207 168 45100 SH SOLE 45100 0 0 SMUCKER J M CO COM NEW 832696405 8041 69605 SH SOLE 58232 0 11373 SNAP INC CL A 83304A106 993 38018 SH SOLE 32881 0 5137 SNAP ON INC COM 833034101 1569 10664 SH SOLE 2492 0 8172 SOLAR CAP LTD COM 83413U100 697 43950 SH SOLE 43950 0 0 SOLAR SR CAP LTD COM 83416M105 735 58364 SH SOLE 58364 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7452 31265 SH SOLE 30687 0 578 SONOCO PRODS CO COM 835495102 259 5078 SH SOLE 2401 0 2677 SONOS INC COM 83570H108 254 16750 SH SOLE 6200 0 10550 SONY CORP SPONSORED ADR 835699307 489 6374 SH SOLE 5866 0 508 SOUTHERN CO COM 842587107 4546 83845 SH SOLE 64020 0 19825 SOUTHWEST AIRLS CO COM 844741108 3091 82422 SH SOLE 76198 0 6224 SOUTHWESTERN ENERGY CO COM 845467109 68 29035 SH SOLE 3000 0 26035 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16861 60759 SH SOLE 53901 0 6858 SPDR GOLD TR GOLD SHS 78463V107 36284 204857 SH SOLE 185222 0 19635 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 8102 SH SOLE 8102 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1644 44976 SH SOLE 44878 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 3847 97391 SH SOLE 91845 0 5545 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 59 1320 SH SOLE 1320 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 120 4977 SH SOLE 4936 0 41 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 542 18246 SH SOLE 16969 0 1277 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 527 SH SOLE 305 0 222 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2026 69225 SH SOLE 44495 0 24730 SPDR S&P 500 ETF TR TR UNIT 78462F103 183483 547891 SH SOLE 512634 0 35256 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16873 49798 SH SOLE 40612 0 9187 SPDR SER TR NYSE TECH ETF 78464A102 196 1650 SH SOLE 1650 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 3147 55355 SH SOLE 54704 0 651 SPDR SER TR WELLS FG PFD ETF 78464A292 56 1280 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 1961 28472 SH SOLE 16321 0 12151 SPDR SER TR PORTFOLIO INTRMD 78464A375 144 3907 SH SOLE 3907 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 10 370 SH SOLE 370 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1854 36999 SH SOLE 35740 0 1259 SPDR SER TR PORTFOLIO SHORT 78464A474 5117 163122 SH SOLE 123507 0 39615 SPDR SER TR FTSE INT GVT ETF 78464A490 22 400 SH SOLE 400 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 301 10149 SH SOLE 7094 0 3055 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 7978 SH SOLE 7978 0 0 SPDR SER TR DJ REIT ETF 78464A607 143 1833 SH SOLE 1833 0 0 SPDR SER TR AEROSPACE DEF 78464A631 15 168 SH SOLE 50 0 118 SPDR SER TR PORTFOLIO AGRGTE 78464A649 85 2764 SH SOLE 42 0 2722 SPDR SER TR PORTFLI TIPS ETF 78464A656 120 3903 SH SOLE 2303 0 1600 SPDR SER TR PORTFOLIO LN TSR 78464A664 60 1278 SH SOLE 0 0 1278 SPDR SER TR PORTFLI INTRMDIT 78464A672 14713 442623 SH SOLE 439461 0 3162 SPDR SER TR S&P REGL BKG 78464A698 501 14049 SH SOLE 13572 0 477 SPDR SER TR S&P METALS MNG 78464A755 470 20210 SH SOLE 20210 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6602 71451 SH SOLE 60396 0 11055 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 1075 SH SOLE 57 0 1018 SPDR SER TR S&P 400 MDCP VAL 78464A839 37 848 SH SOLE 618 0 230 SPDR SER TR PORTFOLIO S&P400 78464A847 38 1175 SH SOLE 300 0 875 SPDR SER TR S&P SEMICNDCTR 78464A862 802 6379 SH SOLE 6379 0 0 SPDR SER TR S&P BIOTECH 78464A870 5917 53105 SH SOLE 30530 0 22574 SPDR SER TR S&P HOMEBUILD 78464A888 28 526 SH SOLE 25 0 501 SPDR SER TR PORTFOLIO SH TSR 78468R101 154 5000 SH SOLE 5000 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 349 11409 SH SOLE 7738 0 3671 SPDR SER TR BLOOMBERG SRT TR 78468R408 115 4429 SH SOLE 4133 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 2254 SH SOLE 770 0 1484 SPDR SER TR NUVEEN BRC MUNIC 78468R721 228 4390 SH SOLE 3708 0 682 SPDR SER TR NUVEEN BLMBRG SR 78468R739 837 16784 SH SOLE 16784 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 121 1579 SH SOLE 1579 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 64 2322 SH SOLE 2322 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 8 281 SH SOLE 0 0 281 SPIRE INC COM 84857L101 377 7085 SH SOLE 6385 0 700 SPLUNK INC COM 848637104 48834 259575 SH SOLE 210510 0 49065 SPOTIFY TECHNOLOGY S A SHS L8681T102 326 1345 SH SOLE 1046 0 299 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1703 113153 SH SOLE 99798 0 13355 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1848 223455 SH SOLE 33800 0 189655 SPROUT SOCIAL INC COM CL A 85209W109 32799 851932 SH SOLE 592536 0 259396 SQUARE INC CL A 852234103 73542 452426 SH SOLE 395022 0 57404 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 790 13054 SH SOLE 4651 0 8403 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 92 2062 SH SOLE 1966 0 96 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 758 15364 SH SOLE 14564 0 800 SSR MNG INC COM 784730103 189 10133 SH SOLE 10133 0 0 STANLEY BLACK & DECKER INC COM 854502101 1866 11502 SH SOLE 8229 0 3273 STARBUCKS CORP COM 855244109 314074 3655420 SH SOLE 2558610 0 1096810 STARWOOD PPTY TR INC COM 85571B105 471 31190 SH SOLE 20355 0 10835 STATE STR CORP COM 857477103 571 9617 SH SOLE 5681 0 3936 STEELCASE INC CL A 858155203 133 13200 SH SOLE 13103 0 97 STERICYCLE INC COM 858912108 1199 19021 SH SOLE 10701 0 8320 STERIS PLC SHS USD G8473T100 1151 6531 SH SOLE 5325 0 1206 STORE CAP CORP COM 862121100 227 8274 SH SOLE 6065 0 2209 STRYKER CORPORATION COM 863667101 148704 713654 SH SOLE 464376 0 249278 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 429 26343 SH SOLE 25343 0 1000 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 58 10365 SH SOLE 2503 0 7862 SUMMIT HOTEL PPTYS INC COM 866082100 97 18794 SH SOLE 18794 0 0 SUN CMNTYS INC COM 866674104 795 5651 SH SOLE 4639 0 1012 SUN LIFE FINANCIAL INC. COM 866796105 584 14349 SH SOLE 14242 0 107 SUNCOR ENERGY INC NEW COM 867224107 3398 277862 SH SOLE 134440 0 143422 SUNOPTA INC COM 8676EP108 7574 1020766 SH SOLE 888791 0 131975 SUPERNUS PHARMACEUTICALS INC COM 868459108 9 425 SH SOLE 0 0 425 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 111 120000 PRN SOLE 90000 0 30000 SVB FINANCIAL GROUP COM 78486Q101 525 2183 SH SOLE 1082 0 1101 SYNCHRONY FINANCIAL COM 87165B103 207 7903 SH SOLE 7314 0 589 SYNOPSYS INC COM 871607107 1676 7834 SH SOLE 7035 0 799 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 25 52862 SH SOLE 30338 0 22524 SYSCO CORP COM 871829107 10784 173323 SH SOLE 120198 0 53125 TABULA RASA HEALTHCARE INC COM 873379101 3480 85363 SH SOLE 70908 0 14455 TACTILE SYS TECHNOLOGY INC COM 87357P100 8548 233628 SH SOLE 216440 0 17188 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8492 104752 SH SOLE 72710 0 32042 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 256 14358 SH SOLE 13094 0 1264 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5993 36275 SH SOLE 34338 0 1937 TAL EDUCATION GROUP SPONSORED ADS 874080104 444 5835 SH SOLE 130 0 5705 TALEND S A ADS 874224207 956 24486 SH SOLE 22770 0 1716 TARGET CORP COM 87612E106 18580 118028 SH SOLE 69678 0 48350 TCF FINL CORP COM 872307103 1896 81148 SH SOLE 50622 0 30526 TE CONNECTIVITY LTD REG SHS H84989104 5580 57089 SH SOLE 25634 0 31455 TECK RESOURCES LTD CL B 878742204 168 12066 SH SOLE 11066 0 1000 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 554 38681 SH SOLE 2381 0 36300 TELADOC HEALTH INC COM 87918A105 156295 712894 SH SOLE 511043 0 201851 TELEDYNE TECHNOLOGIES INC COM 879360105 779 2511 SH SOLE 2405 0 106 TELEFLEX INCORPORATED COM 879369106 810 2380 SH SOLE 2052 0 328 TENABLE HLDGS INC COM 88025T102 16785 444625 SH SOLE 395735 0 48890 TENAX THERAPEUTICS INC COM NEW 88032L209 15 10000 SH SOLE 10000 0 0 TERADYNE INC COM 880770102 886 11149 SH SOLE 11049 0 100 TESLA INC COM 88160R101 37362 87090 SH SOLE 62629 0 24461 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2000 PRN SOLE 2000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 401 44515 SH SOLE 44515 0 0 TEXAS INSTRS INC COM 882508104 43119 301974 SH SOLE 189271 0 112703 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1032 2286 SH SOLE 2286 0 0 TG THERAPEUTICS INC COM 88322Q108 676 25250 SH SOLE 10250 0 15000 THE TRADE DESK INC COM CL A 88339J105 1016 1959 SH SOLE 1420 0 539 THERMO FISHER SCIENTIFIC INC COM 883556102 61996 140414 SH SOLE 110882 0 29532 THOMSON REUTERS CORP. COM NEW 884903709 268 3362 SH SOLE 3200 0 162 THOR INDS INC COM 885160101 206 2167 SH SOLE 92 0 2075 TIDEWATER INC NEW COM 88642R109 121 18006 SH SOLE 17006 0 1000 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 2651 SH SOLE 2456 0 195 TIMKEN CO COM 887389104 224 4127 SH SOLE 1300 0 2827 TITAN INTL INC ILL COM 88830M102 104 36100 SH SOLE 36000 0 100 TJX COS INC NEW COM 872540109 9437 169584 SH SOLE 151732 0 17852 T-MOBILE US INC COM 872590104 2928 25604 SH SOLE 9245 0 16359 TORONTO DOMINION BK ONT COM NEW 891160509 12574 271928 SH SOLE 104943 0 166985 TOTAL SE SPONSORED ADS 89151E109 3350 97655 SH SOLE 53169 0 44486 TRACTOR SUPPLY CO COM 892356106 11496 80201 SH SOLE 60229 0 19972 TRANSDIGM GROUP INC COM 893641100 90456 190385 SH SOLE 127769 0 62616 TRANSOCEAN LTD REG SHS H8817H100 68 84126 SH SOLE 71126 0 13000 TRANSUNION COM 89400J107 3609 42899 SH SOLE 35297 0 7602 TRAVELERS COMPANIES INC COM 89417E109 5203 48093 SH SOLE 33406 0 14687 TREAN INS GROUP INC COM 89457R101 884 57939 SH SOLE 57071 0 868 TREEHOUSE FOODS INC COM 89469A104 5570 137439 SH SOLE 131090 0 6349 TREVENA INC COM 89532E109 75 25000 SH SOLE 0 0 25000 TREX CO INC COM 89531P105 66347 926634 SH SOLE 670151 0 256483 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4814 338770 SH SOLE 213035 0 125735 TRIMBLE INC COM 896239100 20291 416643 SH SOLE 158858 0 257785 TRUIST FINL CORP COM 89832Q109 2501 65738 SH SOLE 20012 0 45726 TUPPERWARE BRANDS CORP COM 899896104 314 15577 SH SOLE 13925 0 1652 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 197 200000 PRN SOLE 150000 0 50000 TWILIO INC CL A 90138F102 99506 402713 SH SOLE 326531 0 76182 TWITTER INC COM 90184L102 11327 254550 SH SOLE 221825 0 32725 TWITTER INC NOTE 1.000% 9/1 90184LAD4 2534 2549500 PRN SOLE 1999500 0 550000 TWO HBRS INVT CORP COM NEW 90187B408 862 169291 SH SOLE 102220 0 67071 TYLER TECHNOLOGIES INC COM 902252105 143717 412315 SH SOLE 302018 0 110297 TYSON FOODS INC CL A 902494103 468 7864 SH SOLE 3304 0 4560 U S PHYSICAL THERAPY INC COM 90337L108 3234 37219 SH SOLE 34723 0 2496 U S SILICA HLDGS INC COM 90346E103 395 131563 SH SOLE 95498 0 36065 UBER TECHNOLOGIES INC COM 90353T100 22064 604811 SH SOLE 373073 0 231738 UFP INDUSTRIES INC COM 90278Q108 214 3783 SH SOLE 0 0 3783 UGI CORP NEW COM 902681105 417 12634 SH SOLE 3866 0 8768 ULTA BEAUTY INC COM 90384S303 11292 50415 SH SOLE 28012 0 22403 UNDER ARMOUR INC CL A 904311107 96 8561 SH SOLE 3558 0 5003 UNDER ARMOUR INC CL C 904311206 84 8514 SH SOLE 3797 0 4717 UNIFIRST CORP MASS COM 904708104 11304 59692 SH SOLE 51540 0 8152 UNILEVER N V N Y SHS NEW 904784709 11617 192340 SH SOLE 87479 0 104862 UNILEVER PLC SPON ADR NEW 904767704 5035 81628 SH SOLE 59257 0 22371 UNION PAC CORP COM 907818108 94103 477993 SH SOLE 296311 0 181683 UNITED AIRLS HLDGS INC COM 910047109 519 14937 SH SOLE 14127 0 810 UNITED PARCEL SERVICE INC CL B 911312106 36296 217826 SH SOLE 121368 0 96457 UNITED RENTALS INC COM 911363109 2685 15387 SH SOLE 14927 0 460 UNITED STATES STL CORP NEW COM 912909108 277 37712 SH SOLE 26312 0 11400 UNITED STS OIL FD LP UNITS 91232N207 215 7602 SH SOLE 5523 0 2079 UNITEDHEALTH GROUP INC COM 91324P102 101018 324015 SH SOLE 234703 0 89312 UNITY SOFTWARE INC COM 91332U101 6359 72858 SH SOLE 60888 0 11970 UNIVERSAL DISPLAY CORP COM 91347P105 643 3560 SH SOLE 920 0 2640 UPLAND SOFTWARE INC COM 91544A109 311 8259 SH SOLE 8259 0 0 URANIUM ENERGY CORP COM 916896103 62 62000 SH SOLE 62000 0 0 US BANCORP DEL COM NEW 902973304 8308 231744 SH SOLE 123028 0 108716 V F CORP COM 918204108 4358 62039 SH SOLE 50814 0 11225 VAIL RESORTS INC COM 91879Q109 11339 52995 SH SOLE 24147 0 28848 VALERO ENERGY CORP COM 91913Y100 1673 38612 SH SOLE 31517 0 7096 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9031 230615 SH SOLE 212587 0 18028 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 61 3200 SH SOLE 3200 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 12683 SH SOLE 12683 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3973 22807 SH SOLE 8057 0 14750 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 73 450 SH SOLE 450 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1624 29342 SH SOLE 18238 0 11104 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 37 2483 SH SOLE 383 0 2100 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 44 2625 SH SOLE 1753 0 872 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 212 4125 SH SOLE 4125 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 2183 20042 SH SOLE 8412 0 11630 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 318 2463 SH SOLE 2165 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 1290 8650 SH SOLE 8273 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 2977 SH SOLE 2818 0 159 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6851 82491 SH SOLE 73684 0 8806 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9939 112662 SH SOLE 94430 0 18232 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 423 7273 SH SOLE 6754 0 519 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25973 84423 SH SOLE 69918 0 14506 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9325 91993 SH SOLE 88779 0 3214 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9018 50064 SH SOLE 9011 0 41052 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18709 236943 SH SOLE 184869 0 52074 VANGUARD INDEX FDS SML CP GRW ETF 922908595 46584 216742 SH SOLE 202454 0 14288 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2593 23437 SH SOLE 21564 0 1873 VANGUARD INDEX FDS MID CAP ETF 922908629 13048 74026 SH SOLE 71044 0 2982 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1999 12775 SH SOLE 12183 0 592 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7824 60313 SH SOLE 48234 0 12079 VANGUARD INDEX FDS GROWTH ETF 922908736 302733 1330053 SH SOLE 1177700 0 152353 VANGUARD INDEX FDS VALUE ETF 922908744 34706 332086 SH SOLE 298806 0 33280 VANGUARD INDEX FDS SMALL CP ETF 922908751 3403 22128 SH SOLE 19927 0 2201 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16058 94285 SH SOLE 65479 0 28806 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4228 86970 SH SOLE 85730 0 1240 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 312 2961 SH SOLE 1755 0 1206 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 200 2486 SH SOLE 845 0 1641 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46268 917112 SH SOLE 723277 0 193835 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20704 478821 SH SOLE 404371 0 74450 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 453 6659 SH SOLE 6519 0 140 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5195 99081 SH SOLE 63242 0 35839 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4432 86874 SH SOLE 42400 0 44474 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1442 26482 SH SOLE 24387 0 2095 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 354 5700 SH SOLE 5700 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37396 451372 SH SOLE 390940 0 60432 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1130 7421 SH SOLE 7421 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2 20 SH SOLE 20 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2936 24279 SH SOLE 3911 0 20368 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1210 5427 SH SOLE 4055 0 1372 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 612 8680 SH SOLE 8680 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 826 5337 SH SOLE 5337 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 344 6337 SH SOLE 6337 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20974 218931 SH SOLE 212901 0 6030 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 145638 1131959 SH SOLE 987509 0 144450 VANGUARD STAR FDS VG TL INTL STK F 921909768 434 8319 SH SOLE 7205 0 1114 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 86634 2118194 SH SOLE 1697129 0 421065 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35255 435625 SH SOLE 381395 0 54230 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3975 76349 SH SOLE 75249 0 1100 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 376 5228 SH SOLE 3643 0 1585 VANGUARD WORLD FD ESG US STK ETF 921910733 718 11614 SH SOLE 11614 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5001 26972 SH SOLE 25901 0 1071 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 243 3163 SH SOLE 2689 0 474 VANGUARD WORLD FD MEGA CAP INDEX 921910873 74 619 SH SOLE 619 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 443 1890 SH SOLE 1307 0 583 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1534 9393 SH SOLE 9243 0 150 VANGUARD WORLD FDS ENERGY ETF 92204A306 18 448 SH SOLE 448 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1552 26531 SH SOLE 25977 0 554 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1600 7841 SH SOLE 7278 0 563 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1181 8155 SH SOLE 8130 0 25 VANGUARD WORLD FDS INF TECH ETF 92204A702 6446 20698 SH SOLE 18769 0 1929 VANGUARD WORLD FDS MATERIALS ETF 92204A801 123 915 SH SOLE 779 0 136 VANGUARD WORLD FDS UTILITIES ETF 92204A876 193 1496 SH SOLE 1496 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 378 3708 SH SOLE 733 0 2975 VAPOTHERM INC COM 922107107 1552 53529 SH SOLE 51989 0 1540 VARIAN MED SYS INC COM 92220P105 602 3499 SH SOLE 2706 0 793 VARONIS SYS INC COM 922280102 523 4530 SH SOLE 4530 0 0 VEEVA SYS INC CL A COM 922475108 536322 1907331 SH SOLE 1418534 0 488797 VERACYTE INC COM 92337F107 1432 44063 SH SOLE 27222 0 16841 VERINT SYS INC COM 92343X100 53 1093 SH SOLE 35 0 1058 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 15 15000 PRN SOLE 15000 0 0 VERISK ANALYTICS INC COM 92345Y106 156417 844082 SH SOLE 608365 0 235716 VERIZON COMMUNICATIONS INC COM 92343V104 66087 1110888 SH SOLE 730266 0 380623 VERRA MOBILITY CORP COM 92511U102 149 15403 SH SOLE 15403 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8905 32725 SH SOLE 21772 0 10953 VERU INC COM 92536C103 334 127625 SH SOLE 127625 0 0 VIACOMCBS INC CL A 92556H107 2 75 SH SOLE 75 0 0 VIACOMCBS INC CL B 92556H206 3051 108930 SH SOLE 82460 0 26470 VIASAT INC COM 92552V100 591 17179 SH SOLE 14886 0 2293 VIEMED HEALTHCARE INC COM 92663R105 199 23000 SH SOLE 23000 0 0 VIKING THERAPEUTICS INC COM 92686J106 637 109401 SH SOLE 55486 0 53915 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5775 300322 SH SOLE 255029 0 45293 VIRTU FINL INC CL A 928254101 996 43270 SH SOLE 43270 0 0 VIRTUSA CORP COM 92827P102 429 8718 SH SOLE 7889 0 829 VISA INC COM CL A 92826C839 514477 2572771 SH SOLE 2098709 0 474063 VIVINT SMART HOME INC COM CL A 928542109 848 49644 SH SOLE 37244 0 12400 VIVINT SMART HOME INC *W EXP 01/17/202 928542117 1197 188430 SH SOLE 182930 0 5500 VMWARE INC CL A COM 928563402 3003 20899 SH SOLE 18620 0 2279 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2012 149906 SH SOLE 124006 0 25900 VONAGE HLDGS CORP COM 92886T201 174 17000 SH SOLE 14200 0 2800 VOYA FINANCIAL INC COM 929089100 241 5035 SH SOLE 1500 0 3535 VROOM INC COM 92918V109 289 5590 SH SOLE 3940 0 1650 VULCAN MATLS CO COM 929160109 8140 60057 SH SOLE 10448 0 49609 WABTEC COM 929740108 2461 39770 SH SOLE 34415 0 5355 WALGREENS BOOTS ALLIANCE INC COM 931427108 12811 356654 SH SOLE 228210 0 128444 WALMART INC COM 931142103 96395 688980 SH SOLE 318477 0 370503 WARNER MUSIC GROUP CORP COM CL A 934550203 2736 95190 SH SOLE 91151 0 4039 WASTE CONNECTIONS INC COM 94106B101 3306 31845 SH SOLE 31485 0 360 WASTE MGMT INC DEL COM 94106L109 6201 54795 SH SOLE 45852 0 8943 WATERS CORP COM 941848103 831 4247 SH SOLE 4041 0 206 WATSCO INC COM 942622200 130800 561639 SH SOLE 364340 0 197300 WAYFAIR INC CL A 94419L101 207 713 SH SOLE 713 0 0 WD-40 CO COM 929236107 210 1109 SH SOLE 207 0 902 WEC ENERGY GROUP INC COM 92939U106 4860 50158 SH SOLE 32289 0 17869 WELBILT INC COM 949090104 285 46233 SH SOLE 43267 0 2966 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 11 3000 PRN SOLE 3000 0 0 WELLS FARGO CO NEW COM 949746101 4723 200891 SH SOLE 145809 0 55083 WELLS FARGO CO NEW PERP PFD CNV A 949746804 197 147 SH SOLE 147 0 0 WELLTOWER INC COM 95040Q104 2278 41344 SH SOLE 24116 0 17228 WEST PHARMACEUTICAL SVSC INC COM 955306105 34925 127047 SH SOLE 96631 0 30415 WESTERN DIGITAL CORP. 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